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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
+4.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.41M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.93%
Holding
130
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$694K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$675K
3
NVO
Novo Nordisk
NVO
+$478K
4
AMZN icon
Amazon
AMZN
+$304K
5
SHOP icon
Shopify
SHOP
+$230K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$794K
2
NVDA icon
NVIDIA
NVDA
+$764K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$507K
4
GLW icon
Corning
GLW
+$351K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 11.49%
3 Healthcare 8.81%
4 Industrials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.94M 1.04%
25,713
-199
-0.8% -$18.5K
TXN icon
27
Texas Instruments
TXN
$252B
$1.79M 0.96%
9,200
+4
+0% +$739
PEP icon
28
PepsiCo
PEP
$190B
$1.77M 0.95%
10,726
+133
+1% +$23K
GLW icon
29
Corning
GLW
$119B
$1.76M 0.94%
45,355
-10,050
-18% -$351K
MS icon
30
Morgan Stanley
MS
$331B
$1.76M 0.94%
18,100
-50
-0.3% -$4.76K
FDX icon
31
FedEx
FDX
$72.7B
$1.73M 0.93%
5,759
-125
-2% -$32.7K
MCD icon
32
McDonald's
MCD
$192B
$1.72M 0.92%
6,759
-159
-2% -$42.2K
PANW icon
33
Palo Alto Networks
PANW
$270B
$1.69M 0.91%
9,976
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 0.76%
15,550
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.36M 0.73%
11,169
+196
+2% +$24.2K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.71%
9,070
-25
-0.3% -$3.59K
AFL icon
37
Aflac
AFL
$64.9B
$1.32M 0.71%
14,735
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.29M 0.69%
35,258
-198
-0.6% -$6.88K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.22M 0.65%
8,801
-250
-3% -$33.4K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.22M 0.65%
4,571
+91
+2% +$23.9K
PH icon
41
Parker-Hannifin
PH
$123B
$1.17M 0.63%
2,317
-19
-0.8% -$10.2K
INTC icon
42
Intel
INTC
$455B
$1.14M 0.61%
36,966
-890
-2% -$29.2K
CVX icon
43
Chevron
CVX
$392B
$1.08M 0.58%
6,931
-10
-0.1% -$1.59K
WMT icon
44
Walmart Inc
WMT
$885B
$1.08M 0.58%
15,891
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.07M 0.57%
24,218
– –
PFE icon
46
Pfizer
PFE
$143B
$1.02M 0.54%
36,303
-1,285
-3% -$35.4K
AIG icon
47
American International
AIG
$41.7B
$999K 0.54%
13,456
-164
-1% -$12.5K
IRM icon
48
Iron Mountain
IRM
$36.4B
$998K 0.53%
11,133
-117
-1% -$9.47K
CTAS icon
49
Cintas
CTAS
$81.9B
$980K 0.53%
5,600
– –
DIS icon
50
Walt Disney
DIS
$167B
$975K 0.52%
9,820
-235
-2% -$25.3K
1
2
3 4 5

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Abbot Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abbot Financial Management held 130 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q2 2024 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K. The largest sale was CVS Health, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K.
  • Abbot Financial Management added most to Amazon in Q2 2024, an estimated $304K increase.
  • Abbot Financial Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $764K.
  • Abbot Financial Management fully exited CVS Health in Q2 2024, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $187M portfolio in Q2 2024.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q2 2024.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $187M.

Based on Abbot Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.