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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
+10.17%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15M
Cap. Flow
+$1.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.49%
Holding
125
New
12
Increased
36
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$463K
2
LNG icon
Cheniere Energy
LNG
+$448K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K
4
TSLA icon
Tesla
TSLA
+$209K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
MSFT icon
Microsoft
MSFT
+$459K
3
CRWD icon
CrowdStrike
CRWD
+$166K
4
PFE icon
Pfizer
PFE
+$160K
5
BA icon
Boeing
BA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 11.85%
3 Healthcare 9.78%
4 Industrials 8.12%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.95M 1.08%
6,918
-36
-0.5% -$10.5K
PEP icon
27
PepsiCo
PEP
$189B
$1.85M 1.02%
10,593
+581
+6% +$97.8K
NVS icon
28
Novartis
NVS
$294B
$1.84M 1.01%
18,979
-450
-2% -$46.1K
GLW icon
29
Corning
GLW
$135B
$1.83M 1.01%
55,405
– –
MS icon
30
Morgan Stanley
MS
$343B
$1.71M 0.94%
18,150
-20
-0.1% -$1.76K
FDX icon
31
FedEx
FDX
$73.5B
$1.7M 0.94%
5,884
-295
-5% -$73.8K
INTC icon
32
Intel
INTC
$510B
$1.67M 0.92%
37,856
-995
-3% -$44.3K
TXN icon
33
Texas Instruments
TXN
$254B
$1.6M 0.88%
9,196
+5
+0.1% +$834
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.43M 0.79%
15,550
-80
-0.5% -$7.12K
PANW icon
35
Palo Alto Networks
PANW
$296B
$1.42M 0.78%
9,976
+14
+0.1% +$2.21K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.38M 0.76%
10,973
-33
-0.3% -$3.88K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.34M 0.74%
9,095
– –
PH icon
38
Parker-Hannifin
PH
$126B
$1.3M 0.72%
2,336
-6
-0.3% -$3.05K
AFL icon
39
Aflac
AFL
$63.9B
$1.27M 0.7%
14,735
-400
-3% -$32.8K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.25M 0.69%
35,456
+45
+0.1% +$1.52K
CE icon
41
Celanese
CE
$4.73B
$1.24M 0.68%
7,196
+526
+8% +$80.1K
DIS icon
42
Walt Disney
DIS
$177B
$1.23M 0.68%
10,055
-539
-5% -$56.3K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.4B
$1.21M 0.67%
4,480
-4
-0.1% -$1.05K
KMB icon
44
Kimberly-Clark
KMB
$37.3B
$1.17M 0.65%
9,051
-325
-3% -$39.9K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$1.13M 0.62%
24,921
+552
+2% +$25K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.12M 0.62%
24,218
– –
CVX icon
47
Chevron
CVX
$371B
$1.09M 0.6%
6,941
– –
AIG icon
48
American International
AIG
$42.5B
$1.06M 0.59%
13,620
-612
-4% -$43.7K
PFE icon
49
Pfizer
PFE
$147B
$1.04M 0.58%
37,588
-5,765
-13% -$160K
RTX icon
50
RTX Corp
RTX
$300B
$976K 0.54%
10,012
+23
+0.2% +$2.08K
1
2
3 4 5

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Abbot Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Abbot Financial Management held 125 positions worth $181M, up 9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2024 filing shows 12 new, 36 increased and 52 reduced positions. Its largest new stake was Medtronic: 5,427 shares worth $473K. The largest sale was NVIDIA, an estimated $808K.

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 Q1 2024 buy was Medtronic: 5,427 shares worth $473K.
  • Abbot Financial Management added most to Tesla in Q1 2024, an estimated $209K increase.
  • Abbot Financial Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $808K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $181M portfolio in Q1 2024.
  • Abbot Financial Management opened 12 new positions and closed 0 in Q1 2024.
  • Abbot Financial Management's portfolio value rose 9% quarter-over-quarter to $181M.

Based on Abbot Financial Management's 13F filing for Q1 2024, filed 13 May 2024.