We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.78M
Cap. Flow
-$4.62M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$242K
2
NFLX icon
Netflix
NFLX
+$230K
3
AMD icon
Advanced Micro Devices
AMD
+$210K
4
ASPN icon
Aspen Aerogels
ASPN
+$195K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$191K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
INTC icon
Intel
INTC
+$436K
3
HDB icon
HDFC Bank
HDB
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
KO icon
Coca-Cola
KO
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.88M 1.27%
58,627
+7
+0% +$243
EMR icon
27
Emerson Electric
EMR
$91B
$1.8M 1.21%
20,609
-650
-3% -$56.8K
PEP icon
28
PepsiCo
PEP
$189B
$1.75M 1.17%
9,581
-9,221
-49% -$1.61M
TXN icon
29
Texas Instruments
TXN
$254B
$1.72M 1.16%
9,255
+4
+0% +$703
FDX icon
30
FedEx
FDX
$73.5B
$1.62M 1.09%
7,075
-776
-10% -$158K
CVS icon
31
CVS Health
CVS
$126B
$1.6M 1.07%
21,498
+653
+3% +$54.8K
MS icon
32
Morgan Stanley
MS
$343B
$1.59M 1.07%
18,145
– –
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.44M 0.97%
33,783
-85
-0.3% -$3.46K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.44M 0.97%
13,936
-2,444
-15% -$236K
KMB icon
35
Kimberly-Clark
KMB
$37.3B
$1.43M 0.96%
10,643
– –
INTC icon
36
Intel
INTC
$510B
$1.38M 0.92%
42,143
-15,387
-27% -$436K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$1.35M 0.91%
29,326
+45
+0.2% +$2.06K
RTX icon
38
RTX Corp
RTX
$300B
$1.34M 0.9%
13,662
-310
-2% -$30.5K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.2M 0.81%
9,285
– –
BA icon
40
Boeing
BA
$190B
$1.17M 0.79%
5,520
-300
-5% -$62.3K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.17M 0.79%
15,680
-100
-0.6% -$7.17K
VZ icon
42
Verizon
VZ
$193B
$1.15M 0.77%
29,522
-2,400
-8% -$94.6K
DIS icon
43
Walt Disney
DIS
$177B
$1.15M 0.77%
11,449
-1,626
-12% -$164K
CVX icon
44
Chevron
CVX
$371B
$1.1M 0.74%
6,738
-300
-4% -$50.3K
AFL icon
45
Aflac
AFL
$63.9B
$1.05M 0.71%
16,285
-100
-0.6% -$6.85K
PANW icon
46
Palo Alto Networks
PANW
$296B
$995K 0.67%
9,962
– –
PBE icon
47
Invesco Biotechnology & Genome ETF
PBE
$289M
$987K 0.66%
15,725
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$977K 0.66%
24,218
-600
-2% -$24.3K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$962K 0.65%
9,507
-70
-0.7% -$7.04K
STT icon
50
State Street
STT
$51.4B
$922K 0.62%
12,184
– –
1
2
3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Abbot Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Abbot Financial Management held 116 positions worth $149M, up 1.9% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbot Financial Management withdrew a net $4.62M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was HDFC Bank, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abbot Financial Management opened a new position in Tesla worth $288K.

  • Abbot Financial Management's largest Q1 2023 buy was Tesla: 1,389 shares worth $288K.
  • Abbot Financial Management added most to Aspen Aerogels in Q1 2023, an estimated $195K increase.
  • Abbot Financial Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.61M.
  • Abbot Financial Management fully exited HDFC Bank in Q1 2023, selling an estimated $297K.
  • Abbot Financial Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2023.
  • Abbot Financial Management opened 4 new positions and closed 4 in Q1 2023.
  • Abbot Financial Management's portfolio value rose 1.9% quarter-over-quarter to $149M.

Based on Abbot Financial Management's 13F filing for Q1 2023, filed 15 May 2023.