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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
-2.89%
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
-$7.14M
Cap. Flow
-$1.59M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$409K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$335K
3
CRWD icon
CrowdStrike
CRWD
+$329K
4
PXD
Pioneer Natural Resource Co.
PXD
+$248K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$455K
2
RTX icon
RTX Corp
RTX
+$289K
3
SEDG icon
SolarEdge
SEDG
+$254K
4
MSFT icon
Microsoft
MSFT
+$226K
5
MRNA icon
Moderna
MRNA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.56%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$137B
$1.68M 1.13%
55,205
-1,250
-2% -$40.9K
FDX icon
27
FedEx
FDX
$74.1B
$1.66M 1.12%
6,276
-550
-8% -$143K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.63M 1.09%
12,791
-725
-5% -$97.1K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.57M 1.06%
34,573
+789
+2% +$36.1K
PEP icon
30
PepsiCo
PEP
$190B
$1.51M 1.02%
8,933
-592
-6% -$108K
MS icon
31
Morgan Stanley
MS
$341B
$1.48M 1%
18,170
-100
-0.5% -$8.68K
TXN icon
32
Texas Instruments
TXN
$259B
$1.46M 0.98%
9,186
-73
-0.8% -$12.5K
PFE icon
33
Pfizer
PFE
$145B
$1.46M 0.98%
43,951
-4,494
-9% -$159K
INTC icon
34
Intel
INTC
$509B
$1.39M 0.93%
39,021
-2,138
-5% -$74.5K
CVS icon
35
CVS Health
CVS
$133B
$1.34M 0.9%
19,232
-1,604
-8% -$114K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.26M 0.85%
15,680
– –
AFL icon
37
Aflac
AFL
$63.7B
$1.23M 0.83%
16,035
-250
-2% -$18.6K
KMB icon
38
Kimberly-Clark
KMB
$37B
$1.22M 0.82%
10,072
-523
-5% -$67.6K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.18M 0.79%
9,135
-150
-2% -$19.9K
PANW icon
40
Palo Alto Networks
PANW
$299B
$1.17M 0.79%
9,962
– –
CVX icon
41
Chevron
CVX
$379B
$1.12M 0.76%
6,671
+25
+0.4% +$4.04K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.74%
10,900
+1,439
+15% +$154K
BA icon
43
Boeing
BA
$187B
$1.09M 0.73%
5,668
+188
+3% +$41.1K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.3B
$1.06M 0.71%
24,386
-2,251
-8% -$101K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$997K 0.67%
4,239
+525
+14% +$128K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$991K 0.67%
35,204
+4,884
+16% +$143K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$951K 0.64%
24,218
– –
AIG icon
48
American International
AIG
$42.1B
$891K 0.6%
14,708
-1,497
-9% -$89.4K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$883K 0.59%
18,699
-406
-2% -$19.3K
PBE icon
50
Invesco Biotechnology & Genome ETF
PBE
$288M
$873K 0.59%
15,300
-200
-1% -$12.2K
1
2
3 4 5

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Abbot Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Abbot Financial Management held 116 positions worth $149M, down 4.6% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 2,005 shares worth $320K.
  • Abbot Financial Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $409K increase.
  • Abbot Financial Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $455K.
  • Abbot Financial Management fully exited SolarEdge in Q3 2023, selling an estimated $254K.
  • Abbot Financial Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2023.
  • Abbot Financial Management opened 3 new positions and closed 2 in Q3 2023.
  • Abbot Financial Management's portfolio value fell 4.6% quarter-over-quarter to $149M.

Based on Abbot Financial Management's 13F filing for Q3 2023, filed 13 Nov 2023.