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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%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
+$985K
Cap. Flow %
0.59%
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$546K
2
SLB icon
SLB Ltd
SLB
+$333K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K
4
PEP icon
PepsiCo
PEP
+$179K
5
DXCM icon
DexCom
DXCM
+$159K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$630K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
3
PXD
Pioneer Natural Resource Co.
PXD
+$250K
4
AAPL icon
Apple
AAPL
+$218K
5
T icon
AT&T
T
+$131K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.83%
3 Healthcare 9.61%
4 Industrials 8.24%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.95M 1.17%
12,811
+20
+0.2% +$2.8K
EMR icon
27
Emerson Electric
EMR
$89B
$1.93M 1.16%
19,834
-150
-0.8% -$13.7K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.86M 1.12%
34,577
+4
+0% +$193
PEP icon
29
PepsiCo
PEP
$190B
$1.7M 1.02%
10,012
+1,079
+12% +$179K
MS icon
30
Morgan Stanley
MS
$341B
$1.69M 1.02%
18,170
– –
GLW icon
31
Corning
GLW
$137B
$1.69M 1.02%
55,405
+200
+0.4% +$5.72K
TXN icon
32
Texas Instruments
TXN
$259B
$1.57M 0.94%
9,191
+5
+0.1% +$775
FDX icon
33
FedEx
FDX
$74.1B
$1.56M 0.94%
6,179
-97
-2% -$24.6K
PANW icon
34
Palo Alto Networks
PANW
$299B
$1.47M 0.88%
9,962
– –
BA icon
35
Boeing
BA
$187B
$1.46M 0.88%
5,618
-50
-0.9% -$10.7K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.4M 0.84%
15,630
-50
-0.3% -$4.14K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.75%
11,006
+106
+1% +$11.1K
AFL icon
38
Aflac
AFL
$63.7B
$1.25M 0.75%
15,135
-900
-6% -$72.5K
PFE icon
39
Pfizer
PFE
$145B
$1.25M 0.75%
43,353
-598
-1% -$18.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.24M 0.75%
9,095
-40
-0.4% -$5.2K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.16M 0.7%
35,411
+207
+0.6% +$6.08K
KMB icon
42
Kimberly-Clark
KMB
$37B
$1.14M 0.69%
9,376
-696
-7% -$84.1K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.2B
$1.12M 0.68%
4,484
+245
+6% +$58K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.3B
$1.12M 0.68%
24,369
-17
-0.1% -$750
PH icon
45
Parker-Hannifin
PH
$125B
$1.08M 0.65%
2,342
+241
+11% +$100K
CE icon
46
Celanese
CE
$4.96B
$1.04M 0.62%
6,670
+411
+7% +$53.6K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.04M 0.62%
24,218
– –
CVX icon
48
Chevron
CVX
$379B
$1.04M 0.62%
6,941
+270
+4% +$40.8K
PBE icon
49
Invesco Biotechnology & Genome ETF
PBE
$288M
$988K 0.59%
15,000
-300
-2% -$17.4K
AIG icon
50
American International
AIG
$42.1B
$964K 0.58%
14,232
-476
-3% -$30.3K
1
2
3 4 5

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Abbot Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Abbot Financial Management held 116 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Abbot Financial Management's largest Q4 2023 buy was iShares Global Energy ETF: 13,740 shares worth $537K.
  • Abbot Financial Management added most to SLB Ltd in Q4 2023, an estimated $333K increase.
  • Abbot Financial Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $630K.
  • Abbot Financial Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $283K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2023.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q4 2023.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Abbot Financial Management's 13F filing for Q4 2023, filed 9 Feb 2024.