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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
-6.3%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$25M
Cap. Flow
-$14.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$356K
3
PEN icon
Penumbra
PEN
+$193K
4
BX icon
Blackstone
BX
+$55.2K
5
NVDA icon
NVIDIA
NVDA
+$42.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$717K
5
MCD icon
McDonald's
MCD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.24%
3 Financials 11.48%
4 Industrials 7.79%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.85M 1.32%
61,113
-14,127
-19% -$467K
MCD icon
27
McDonald's
MCD
$191B
$1.83M 1.3%
7,915
-2,733
-26% -$699K
GLW icon
28
Corning
GLW
$137B
$1.73M 1.23%
59,655
-200
-0.3% -$6.77K
EMR icon
29
Emerson Electric
EMR
$89B
$1.68M 1.2%
22,984
– –
INTC icon
30
Intel
INTC
$509B
$1.62M 1.15%
62,796
-10,637
-14% -$363K
NVS icon
31
Novartis
NVS
$291B
$1.61M 1.15%
21,219
-4,225
-17% -$350K
MS icon
32
Morgan Stanley
MS
$341B
$1.5M 1.07%
19,020
– –
NVDA icon
33
NVIDIA
NVDA
$5.13T
$1.48M 1.05%
122,000
+2,690
+2% +$42.5K
TXN icon
34
Texas Instruments
TXN
$259B
$1.43M 1.02%
9,247
+4
+0% +$671
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.39M 0.99%
36,164
+8,379
+30% +$356K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$1.3M 0.93%
+29,240
New +$1.37M
VZ icon
37
Verizon
VZ
$195B
$1.29M 0.92%
33,929
-386
-1% -$17.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.92%
18,080
– –
KMB icon
39
Kimberly-Clark
KMB
$37B
$1.25M 0.89%
11,132
-286
-3% -$37.2K
FDX icon
40
FedEx
FDX
$74.1B
$1.19M 0.85%
8,026
-1,899
-19% -$401K
RTX icon
41
RTX Corp
RTX
$294B
$1.17M 0.83%
14,305
-1,723
-11% -$156K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.12M 0.8%
9,260
+25
+0.3% +$3.22K
CVX icon
43
Chevron
CVX
$379B
$1.01M 0.72%
7,023
+185
+3% +$28.2K
CRM icon
44
Salesforce
CRM
$156B
$984K 0.7%
6,844
– –
MMM icon
45
3M
MMM
$93.6B
$974K 0.69%
10,538
-1,983
-16% -$218K
PBE icon
46
Invesco Biotechnology & Genome ETF
PBE
$288M
$968K 0.69%
16,425
-375
-2% -$23.1K
AIG icon
47
American International
AIG
$42.1B
$937K 0.67%
19,733
+254
+1% +$13.3K
AFL icon
48
Aflac
AFL
$63.7B
$921K 0.66%
16,385
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$920K 0.66%
15,633
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$918K 0.65%
7,435
– –
1
2
3 4 5

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Abbot Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Abbot Financial Management held 125 positions worth $140M, down 15% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management withdrew a net $14.3M in Q3 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $525K position sold in full.

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

Against the trend, Abbot Financial Management opened a new position in Fidelity Total Bond ETF worth $1.3M.

  • Abbot Financial Management's largest Q3 2022 buy was Fidelity Total Bond ETF: 29,240 shares worth $1.3M.
  • Abbot Financial Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $356K increase.
  • Abbot Financial Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.26M.
  • Abbot Financial Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $525K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Abbot Financial Management opened 2 new positions and closed 14 in Q3 2022.
  • Abbot Financial Management's portfolio value fell 15% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.