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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
+12.23%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.79M
(+4.1%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$290K |
| 2 |
Moderna
MRNA
|
+$285K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$252K |
| 4 |
Shopify
SHOP
|
+$234K |
| 5 |
Coca-Cola
KO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$641K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$628K |
| 3 |
Salesforce
CRM
|
+$595K |
| 4 |
Apple
AAPL
|
+$533K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $1.94M | 1.33% |
20,845
-760
| -4% | -$73.3K |
|
27
Novartis
NVS
$291B
| $1.89M | 1.3% |
20,869
-350
| -2% | -$29.5K |
|
28
Corning
GLW
$137B
| $1.84M | 1.26% |
57,655
-2,000
| -3% | -$64.9K |
|
29
NVIDIA
NVDA
$5.13T
| $1.66M | 1.14% |
113,730
-8,270
| -7% | -$121K |
|
30
Morgan Stanley
MS
$341B
| $1.54M | 1.06% |
18,145
-875
| -5% | -$74.6K |
|
31
Texas Instruments
TXN
$259B
| $1.53M | 1.05% |
9,251
+4
| +0% | +$667 |
|
32
Intel
INTC
$509B
| $1.52M | 1.04% |
57,530
-5,266
| -8% | -$146K |
|
33
Kimberly-Clark
KMB
$37B
| $1.44M | 0.99% |
10,643
-489
| -4% | -$62.1K |
|
34
RTX Corp
RTX
$294B
| $1.41M | 0.96% |
13,972
-333
| -2% | -$31.3K |
|
35
Amazon
AMZN
$2.99T
| $1.38M | 0.94% |
16,380
-770
| -4% | -$76.1K |
|
36
FedEx
FDX
$74.1B
| $1.36M | 0.93% |
7,851
-175
| -2% | -$29.1K |
|
37
Fidelity Total Bond ETF
FBND
$27.3B
| $1.32M | 0.9% |
29,281
+41
| +0.1% | +$1.84K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.31M | 0.9% |
33,868
-2,296
| -6% | -$91K |
|
39
Chevron
CVX
$379B
| $1.26M | 0.86% |
7,038
+15
| +0.2% | +$2.62K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.26M | 0.86% |
9,285
+25
| +0.3% | +$3.31K |
|
41
Verizon
VZ
$195B
| $1.26M | 0.86% |
31,922
-2,007
| -6% | -$75.6K |
|
42
American International
AIG
$42.1B
| $1.2M | 0.82% |
18,936
-797
| -4% | -$46.4K |
|
43
Aflac
AFL
$63.7B
| $1.18M | 0.81% |
16,385
| – | – |
|
|
44
Walt Disney
DIS
$170B
| $1.14M | 0.78% |
13,075
-6,699
| -34% | -$641K |
|
45
Boeing
BA
$187B
| $1.11M | 0.76% |
5,820
-370
| -6% | -$60.5K |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.02M | 0.7% |
15,780
-2,300
| -13% | -$160K |
|
47
Invesco Biotechnology & Genome ETF
PBE
$288M
| $998K | 0.68% |
15,725
-700
| -4% | -$44.4K |
|
48
3M
MMM
$93.6B
| $997K | 0.68% |
9,940
-598
| -6% | -$61K |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $964K | 0.66% |
24,818
-1,866
| -7% | -$71.7K |
|
50
State Street
STT
$50.9B
| $945K | 0.65% |
12,184
-100
| -0.8% | -$7.36K |
|
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Abbot Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Abbot Financial Management held 117 positions worth $146M, up 4.1% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Abbot Financial Management withdrew a net $8.7M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abbot Financial Management opened a new position in Diamondback Energy worth $272K.
- Abbot Financial Management's largest Q4 2022 buy was Diamondback Energy: 1,985 shares worth $272K.
- Abbot Financial Management added most to Microsoft in Q4 2022, an estimated $165K increase.
- Abbot Financial Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $641K.
- Abbot Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $446K.
- Abbot Financial Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2022.
- Abbot Financial Management opened 6 new positions and closed 5 in Q4 2022.
- Abbot Financial Management's portfolio value rose 4.1% quarter-over-quarter to $146M.
Based on Abbot Financial Management's 13F filing for Q4 2022, filed 9 Feb 2023.