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AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.1M
Cap. Flow
-$2.09M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$864K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$532K
4
IRM icon
Iron Mountain
IRM
+$441K
5
CVS icon
CVS Health
CVS
+$369K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$821K
2
ABT icon
Abbott
ABT
+$522K
3
CCI icon
Crown Castle
CCI
+$510K
4
MSFT icon
Microsoft
MSFT
+$396K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.39%
3 Financials 11.73%
4 Industrials 7.61%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$2.87M 1.4%
34,924
-49
-0.1% -$3.86K
MCD icon
27
McDonald's
MCD
$195B
$2.81M 1.37%
11,374
-440
-4% -$110K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.69M 1.31%
16,480
-180
-1% -$27.8K
BG icon
29
Bunge Global
BG
$20.5B
$2.56M 1.25%
23,107
-550
-2% -$56.3K
FDX icon
30
FedEx
FDX
$73.5B
$2.29M 1.12%
9,883
-25
-0.3% -$5.88K
NVS icon
31
Novartis
NVS
$294B
$2.23M 1.09%
25,444
-399
-2% -$34.5K
EMR icon
32
Emerson Electric
EMR
$91B
$2.21M 1.08%
22,584
– –
GLW icon
33
Corning
GLW
$135B
$2.17M 1.06%
58,855
-3,200
-5% -$125K
CVS icon
34
CVS Health
CVS
$126B
$2.17M 1.06%
21,402
+3,513
+20% +$369K
VZ icon
35
Verizon
VZ
$193B
$1.75M 0.85%
34,330
-833
-2% -$44.1K
TXN icon
36
Texas Instruments
TXN
$254B
$1.7M 0.83%
9,240
+4
+0% +$705
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.67M 0.82%
18,080
-1,060
-6% -$97.1K
MS icon
38
Morgan Stanley
MS
$343B
$1.67M 0.82%
19,120
-600
-3% -$57.9K
RTX icon
39
RTX Corp
RTX
$300B
$1.57M 0.77%
15,891
-199
-1% -$18.9K
MMM icon
40
3M
MMM
$93.9B
$1.56M 0.76%
12,521
-359
-3% -$47.7K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.48M 0.72%
27,785
-900
-3% -$44K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.44M 0.7%
32,650
– –
CRM icon
43
Salesforce
CRM
$158B
$1.43M 0.7%
6,719
+158
+2% +$34K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.41M 0.69%
13,874
-381
-3% -$40.1K
KMB icon
45
Kimberly-Clark
KMB
$37.3B
$1.41M 0.69%
11,418
-2,550
-18% -$336K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.28M 0.62%
9,335
-565
-6% -$74.8K
AIG icon
47
American International
AIG
$42.5B
$1.2M 0.58%
19,045
+3
+0% +$180
DEO icon
48
Diageo
DEO
$49.2B
$1.16M 0.57%
5,725
-150
-3% -$30.1K
BA icon
49
Boeing
BA
$190B
$1.16M 0.57%
6,055
+710
+13% +$143K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$1.13M 0.55%
4,531
– –
1
2
3 4 5

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I2I
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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
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FWP
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RCM
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WWA
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Abbot Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abbot Financial Management held 140 positions worth $205M, down 8.5% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbot Financial Management's Q1 2022 filing shows 6 new, 31 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M.
  • Abbot Financial Management added most to Iron Mountain in Q1 2022, an estimated $441K increase.
  • Abbot Financial Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $522K.
  • Abbot Financial Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $821K.
  • Abbot Financial Management's ten largest holdings make up 32% of its $205M portfolio in Q1 2022.
  • Abbot Financial Management opened 6 new positions and closed 8 in Q1 2022.
  • Abbot Financial Management's portfolio value fell 8.5% quarter-over-quarter to $205M.

Based on Abbot Financial Management's 13F filing for Q1 2022, filed 12 May 2022.