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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.1M
Cap. Flow
-$2.09M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$864K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$532K
4
IRM icon
Iron Mountain
IRM
+$441K
5
CVS icon
CVS Health
CVS
+$369K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$821K
2
ABT icon
Abbott
ABT
+$522K
3
CCI icon
Crown Castle
CCI
+$510K
4
MSFT icon
Microsoft
MSFT
+$396K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.39%
3 Financials 11.73%
4 Industrials 7.61%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.12M 0.54%
+17,920
New +$1.15M
CVX icon
52
Chevron
CVX
$371B
$1.08M 0.53%
6,638
-300
-4% -$43K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.08M 0.53%
15,633
-300
-2% -$21.9K
PBE icon
54
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.07M 0.52%
17,300
-450
-3% -$27.5K
STT icon
55
State Street
STT
$50.8B
$1.07M 0.52%
12,284
-122
-1% -$11.3K
AFL icon
56
Aflac
AFL
$64.5B
$1.07M 0.52%
16,585
-400
-2% -$25K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.51%
7,135
+499
+8% +$72.8K
CE icon
58
Celanese
CE
$4.82B
$1.02M 0.5%
7,164
-1,078
-13% -$165K
T icon
59
AT&T
T
$162B
$1.02M 0.5%
57,186
-7,878
-12% -$146K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.01M 0.5%
9,856
+196
+2% +$19.9K
PANW icon
61
Palo Alto Networks
PANW
$293B
$1.01M 0.5%
9,774
– –
ABT icon
62
Abbott
ABT
$187B
$992K 0.48%
8,378
-4,208
-33% -$522K
CSX icon
63
CSX Corp
CSX
$93.9B
$940K 0.46%
25,105
-100
-0.4% -$3.54K
LAZ icon
64
Lazard
LAZ
$4.22B
$939K 0.46%
27,227
-2,952
-10% -$114K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$930K 0.45%
19,361
-1,000
-5% -$48.7K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.4B
$928K 0.45%
3,648
+89
+3% +$22K
WMT icon
67
Walmart Inc
WMT
$892B
$914K 0.45%
+18,411
New +$864K
SAFT icon
68
Safety Insurance
SAFT
$1.52B
$913K 0.45%
10,046
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$880K 0.43%
30,420
+10
+0% +$290
COP icon
70
ConocoPhillips
COP
$142B
$875K 0.43%
8,749
-550
-6% -$50.6K
IRM icon
71
Iron Mountain
IRM
$36.3B
$851K 0.42%
15,350
+9,250
+152% +$441K
KMI icon
72
Kinder Morgan
KMI
$69.7B
$791K 0.39%
41,850
-2,500
-6% -$44K
CB icon
73
Chubb
CB
$137B
$752K 0.37%
3,517
+1
+0% +$203
PNNT
74
Pennant Park Investment Corp
PNNT
$236M
$723K 0.35%
92,967
– –
GGG icon
75
Graco
GGG
$13.5B
$715K 0.35%
10,250
– –
1 2
3
4 5

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BCM
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MEPT
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Abbot Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abbot Financial Management held 140 positions worth $205M, down 8.5% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbot Financial Management's Q1 2022 filing shows 6 new, 31 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M.
  • Abbot Financial Management added most to Iron Mountain in Q1 2022, an estimated $441K increase.
  • Abbot Financial Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $522K.
  • Abbot Financial Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $821K.
  • Abbot Financial Management's ten largest holdings make up 32% of its $205M portfolio in Q1 2022.
  • Abbot Financial Management opened 6 new positions and closed 8 in Q1 2022.
  • Abbot Financial Management's portfolio value fell 8.5% quarter-over-quarter to $205M.

Based on Abbot Financial Management's 13F filing for Q1 2022, filed 12 May 2022.