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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
+5.96%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$2.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
53
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$359K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$317K
4
AMZN icon
Amazon
AMZN
+$260K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$220K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201K
3
NVDA icon
NVIDIA
NVDA
+$130K
4
INTC icon
Intel
INTC
+$129K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 11.83%
3 Healthcare 8.65%
4 Industrials 7.83%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.04M 1.03%
6,693
-66
-1% -$18.2K
GLW icon
27
Corning
GLW
$137B
$2.02M 1.02%
44,755
-600
-1% -$25.2K
EMR icon
28
Emerson Electric
EMR
$89B
$2M 1.01%
18,309
-175
-0.9% -$18.8K
TXN icon
29
Texas Instruments
TXN
$259B
$1.9M 0.96%
9,203
+3
+0% +$603
MS icon
30
Morgan Stanley
MS
$341B
$1.89M 0.95%
18,100
– –
PEP icon
31
PepsiCo
PEP
$190B
$1.82M 0.92%
10,703
-23
-0.2% -$3.95K
PANW icon
32
Palo Alto Networks
PANW
$299B
$1.7M 0.86%
9,976
– –
AFL icon
33
Aflac
AFL
$63.7B
$1.64M 0.82%
14,635
-100
-0.7% -$10.2K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.61M 0.81%
11,852
+683
+6% +$86.8K
FDX icon
35
FedEx
FDX
$74.1B
$1.57M 0.79%
5,736
-23
-0.4% -$6.68K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.56M 0.78%
15,550
– –
PH icon
37
Parker-Hannifin
PH
$125B
$1.55M 0.78%
2,449
+132
+6% +$75K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.43M 0.72%
38,008
+2,750
+8% +$100K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.4M 0.7%
9,070
– –
IRM icon
40
Iron Mountain
IRM
$37.3B
$1.31M 0.66%
11,033
-100
-0.9% -$10.7K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$1.28M 0.64%
4,541
-30
-0.7% -$8.33K
WMT icon
42
Walmart Inc
WMT
$888B
$1.27M 0.64%
15,741
-150
-0.9% -$11K
KMB icon
43
Kimberly-Clark
KMB
$37B
$1.25M 0.63%
8,801
– –
RTX icon
44
RTX Corp
RTX
$294B
$1.18M 0.59%
9,701
+2
+0% +$228
AIG icon
45
American International
AIG
$42.1B
$1.17M 0.59%
15,965
+2,509
+19% +$187K
CTAS icon
46
Cintas
CTAS
$81.5B
$1.15M 0.58%
5,600
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.15M 0.58%
23,918
-300
-1% -$13.7K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.07M 0.54%
21,684
+2,037
+10% +$99.7K
PFE icon
49
Pfizer
PFE
$145B
$1.06M 0.54%
36,748
+445
+1% +$13K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23.8B
$1.02M 0.52%
25,700
+6,000
+30% +$227K
1
2
3 4 5

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Abbot Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Abbot Financial Management held 128 positions worth $199M, up 6.5% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Abbot Financial Management opened 1 new position and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,925 shares worth $345K.
  • Abbot Financial Management added most to DexCom in Q3 2024, an estimated $359K increase.
  • Abbot Financial Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $220K.
  • Abbot Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $201K.
  • Abbot Financial Management's ten largest holdings make up 37% of its $199M portfolio in Q3 2024.
  • Abbot Financial Management opened 1 new position and closed 1 in Q3 2024.
  • Abbot Financial Management's portfolio value rose 6.5% quarter-over-quarter to $199M.

Based on Abbot Financial Management's 13F filing for Q3 2024, filed 8 Nov 2024.