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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
-14.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.4M
Cap. Flow
-$2.37M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$620K
2
TSLA icon
Tesla
TSLA
+$263K
3
SHOP icon
Shopify
SHOP
+$143K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69.3K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$939K
2
XYZ
Block Inc
XYZ
+$324K
3
DIS icon
Walt Disney
DIS
+$296K
4
T icon
AT&T
T
+$281K
5
PEN icon
Penumbra
PEN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 13.06%
3 Financials 11.32%
4 Industrials 8.08%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$2.15M 1.3%
25,444
– –
BG icon
27
Bunge Global
BG
$20.4B
$2.12M 1.28%
23,333
+226
+1% +$25.1K
CVS icon
28
CVS Health
CVS
$133B
$2.03M 1.23%
21,904
+502
+2% +$49K
GLW icon
29
Corning
GLW
$119B
$1.89M 1.14%
59,855
+1,000
+2% +$34.5K
DIS icon
30
Walt Disney
DIS
$167B
$1.87M 1.13%
19,774
-2,669
-12% -$296K
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.83M 1.1%
22,984
+400
+2% +$35.3K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.81M 1.1%
17,080
+600
+4% +$75.1K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.81M 1.09%
119,310
+3,590
+3% +$67.8K
VZ icon
34
Verizon
VZ
$195B
$1.74M 1.05%
34,315
-15
-0% -$759
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$1.54M 0.93%
11,418
– –
RTX icon
36
RTX Corp
RTX
$290B
$1.54M 0.93%
16,028
+137
+0.9% +$13.2K
MS icon
37
Morgan Stanley
MS
$331B
$1.45M 0.87%
19,020
-100
-0.5% -$8.19K
TXN icon
38
Texas Instruments
TXN
$252B
$1.42M 0.86%
9,243
+3
+0% +$505
MMM icon
39
3M
MMM
$90.9B
$1.35M 0.82%
12,521
– –
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.32M 0.8%
13,887
+13
+0.1% +$1.26K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.24M 0.75%
18,080
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.2M 0.73%
32,650
– –
RUBY
43
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.2M 0.72%
1,408,345
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.72%
9,235
-100
-1% -$13.1K
CRM icon
45
Salesforce
CRM
$151B
$1.13M 0.68%
6,844
+125
+2% +$22.1K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.12M 0.68%
27,785
– –
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.1M 0.66%
4,561
+30
+0.7% +$7.29K
DEO icon
48
Diageo
DEO
$49B
$997K 0.6%
5,725
– –
AIG icon
49
American International
AIG
$41.7B
$996K 0.6%
19,479
+434
+2% +$25.2K
CVX icon
50
Chevron
CVX
$392B
$990K 0.6%
6,838
+200
+3% +$33.1K
1
2
3 4 5

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Abbot Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abbot Financial Management held 134 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q2 2022 filing shows 2 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 5,950 shares worth $520K. The largest sale was Lazard, an estimated $939K.

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

  • Abbot Financial Management's largest Q2 2022 buy was LyondellBasell Industries: 5,950 shares worth $520K.
  • Abbot Financial Management added most to Shopify in Q2 2022, an estimated $143K increase.
  • Abbot Financial Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $296K.
  • Abbot Financial Management fully exited Lazard in Q2 2022, selling an estimated $939K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $165M portfolio in Q2 2022.
  • Abbot Financial Management opened 2 new positions and closed 11 in Q2 2022.
  • Abbot Financial Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on Abbot Financial Management's 13F filing for Q2 2022, filed 9 Aug 2022.