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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
+7.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.86M
Cap. Flow
-$2.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$916K
2
IBM icon
IBM
IBM
+$212K
3
TE
T1 Energy
TE
+$75.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.4K
5
AAPL icon
Apple
AAPL
+$59.6K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$615K
2
NVDA icon
NVIDIA
NVDA
+$472K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$338K
4
MSFT icon
Microsoft
MSFT
+$158K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$123K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 10.9%
3 Healthcare 10.86%
4 Industrials 8.57%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.82M 1.17%
20,113
-496
-2% -$41.7K
PFE icon
27
Pfizer
PFE
$143B
$1.78M 1.14%
48,445
-1,916
-4% -$74.6K
PEP icon
28
PepsiCo
PEP
$190B
$1.76M 1.13%
9,525
-56
-0.6% -$10.4K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.76M 1.13%
13,516
-420
-3% -$48K
FDX icon
30
FedEx
FDX
$72.7B
$1.69M 1.09%
6,826
-249
-4% -$57K
TXN icon
31
Texas Instruments
TXN
$252B
$1.67M 1.07%
9,259
+4
+0% +$689
MS icon
32
Morgan Stanley
MS
$331B
$1.56M 1%
18,270
+125
+0.7% +$10.7K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.53M 0.98%
33,784
+1
+0% +$42
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$1.46M 0.94%
10,595
-48
-0.5% -$6.68K
CVS icon
35
CVS Health
CVS
$133B
$1.44M 0.92%
20,836
-662
-3% -$47.1K
INTC icon
36
Intel
INTC
$455B
$1.38M 0.88%
41,159
-984
-2% -$30.9K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.33M 0.85%
15,680
– –
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.27M 0.82%
9,962
– –
RTX icon
39
RTX Corp
RTX
$290B
$1.26M 0.81%
12,882
-780
-6% -$76.4K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 0.79%
9,285
– –
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$1.21M 0.78%
26,637
-2,689
-9% -$123K
BA icon
42
Boeing
BA
$171B
$1.16M 0.74%
5,480
-40
-0.7% -$8.31K
AFL icon
43
Aflac
AFL
$64.9B
$1.14M 0.73%
16,285
– –
VZ icon
44
Verizon
VZ
$195B
$1.06M 0.68%
28,440
-1,082
-4% -$40K
CVX icon
45
Chevron
CVX
$392B
$1.05M 0.67%
6,646
-92
-1% -$14.8K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.02M 0.65%
9,461
-46
-0.5% -$4.63K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1M 0.64%
24,218
– –
DIS icon
48
Walt Disney
DIS
$167B
$979K 0.63%
10,967
-482
-4% -$45.7K
PBE icon
49
Invesco Biotechnology & Genome ETF
PBE
$281M
$950K 0.61%
15,500
-225
-1% -$14K
AIG icon
50
American International
AIG
$41.7B
$932K 0.6%
16,205
-1,136
-7% -$61K
1
2
3 4 5

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Abbot Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Abbot Financial Management held 115 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,105 shares worth $911K.
  • Abbot Financial Management added most to Bristol-Myers Squibb in Q2 2023, an estimated $70.4K increase.
  • Abbot Financial Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $472K.
  • Abbot Financial Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $615K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
  • Abbot Financial Management opened 3 new positions and closed 2 in Q2 2023.
  • Abbot Financial Management's portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Abbot Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.