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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
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.15M
Cap. Flow
-$1.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$341K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$234K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$189K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$979K
2
INTC icon
Intel
INTC
+$746K
3
PFE icon
Pfizer
PFE
+$297K
4
DEO icon
Diageo
DEO
+$270K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 12.83%
3 Healthcare 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$1.94M 0.97%
6,693
– –
NKE icon
27
Nike
NKE
$61.6B
$1.92M 0.96%
25,363
+100
+0.4% +$7.86K
NVS icon
28
Novartis
NVS
$291B
$1.84M 0.92%
18,889
-30
-0.2% -$3.2K
PANW icon
29
Palo Alto Networks
PANW
$299B
$1.82M 0.9%
9,976
– –
BG icon
30
Bunge Global
BG
$20.5B
$1.79M 0.89%
22,967
+205
+0.9% +$18K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.78M 0.89%
15,850
+300
+2% +$32.1K
TXN icon
32
Texas Instruments
TXN
$260B
$1.71M 0.85%
9,107
-96
-1% -$19.2K
FDX icon
33
FedEx
FDX
$74.4B
$1.62M 0.81%
5,761
+25
+0.4% +$6.98K
PEP icon
34
PepsiCo
PEP
$190B
$1.61M 0.8%
10,583
-120
-1% -$19.7K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.57M 0.78%
11,892
+40
+0.3% +$5.51K
PH icon
36
Parker-Hannifin
PH
$125B
$1.56M 0.78%
2,449
– –
AFL icon
37
Aflac
AFL
$64B
$1.51M 0.75%
14,635
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.46M 0.73%
39,061
+1,053
+3% +$40.2K
WMT icon
39
Walmart Inc
WMT
$887B
$1.42M 0.71%
15,741
– –
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.39M 0.69%
28,659
+6,975
+32% +$341K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.23M 0.61%
8,970
-100
-1% -$14.6K
KMI icon
42
Kinder Morgan
KMI
$70B
$1.19M 0.59%
43,450
-1,890
-4% -$49.3K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.59%
4,656
+115
+3% +$31K
RTX icon
44
RTX Corp
RTX
$294B
$1.17M 0.58%
10,086
+385
+4% +$46.5K
AIG icon
45
American International
AIG
$42.1B
$1.16M 0.58%
15,969
+4
+0% +$301
TSLA icon
46
Tesla
TSLA
$1.3T
$1.15M 0.57%
2,848
-5
-0.2% -$1.61K
IRM icon
47
Iron Mountain
IRM
$37.3B
$1.15M 0.57%
10,918
-115
-1% -$13.5K
KMB icon
48
Kimberly-Clark
KMB
$37.2B
$1.12M 0.56%
8,551
-250
-3% -$34.1K
NFLX icon
49
Netflix
NFLX
$306B
$1.1M 0.55%
12,340
– –
SHOP icon
50
Shopify
SHOP
$160B
$1.02M 0.51%
9,634
-2,021
-17% -$197K
1
2
3 4 5

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Abbot Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Abbot Financial Management held 129 positions worth $201M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2024 filing shows 2 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,764 shares worth $641K. The largest sale was Celanese, an estimated $979K.

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

  • Abbot Financial Management's largest Q4 2024 buy was Broadcom: 2,764 shares worth $641K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $341K increase.
  • Abbot Financial Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $297K.
  • Abbot Financial Management fully exited Celanese in Q4 2024, selling an estimated $979K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $201M portfolio in Q4 2024.
  • Abbot Financial Management opened 2 new positions and closed 5 in Q4 2024.
  • Abbot Financial Management's portfolio value rose 1.1% quarter-over-quarter to $201M.

Based on Abbot Financial Management's 13F filing for Q4 2024, filed 6 Feb 2025.