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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
-14.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.4M
Cap. Flow
-$2.37M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$620K
2
TSLA icon
Tesla
TSLA
+$263K
3
SHOP icon
Shopify
SHOP
+$143K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69.3K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$939K
2
XYZ
Block Inc
XYZ
+$324K
3
DIS icon
Walt Disney
DIS
+$296K
4
T icon
AT&T
T
+$281K
5
PEN icon
Penumbra
PEN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 13.06%
3 Financials 11.32%
4 Industrials 8.08%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$981K 0.59%
7,435
+300
+4% +$42.3K
SAFT icon
52
Safety Insurance
SAFT
$1.51B
$975K 0.59%
10,046
– –
PBE icon
53
Invesco Biotechnology & Genome ETF
PBE
$284M
$970K 0.59%
16,800
-500
-3% -$28.8K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.8B
$947K 0.57%
17,920
– –
ABT icon
55
Abbott
ABT
$185B
$910K 0.55%
8,378
– –
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$908K 0.55%
15,633
– –
AFL icon
57
Aflac
AFL
$64.5B
$907K 0.55%
16,385
-200
-1% -$11.8K
T icon
58
AT&T
T
$162B
$903K 0.55%
43,092
-14,094
-25% -$281K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$876K 0.53%
10,029
+173
+2% +$16.3K
CE icon
60
Celanese
CE
$4.81B
$845K 0.51%
7,187
+23
+0.3% +$3.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$838K 0.51%
3,559
-89
-2% -$21.5K
BA icon
62
Boeing
BA
$185B
$831K 0.5%
6,080
+25
+0.4% +$3.69K
PANW icon
63
Palo Alto Networks
PANW
$283B
$805K 0.49%
9,774
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$790K 0.48%
19,361
– –
COP icon
65
ConocoPhillips
COP
$145B
$786K 0.48%
8,749
– –
IRM icon
66
Iron Mountain
IRM
$36.9B
$760K 0.46%
15,600
+250
+2% +$13.2K
WMT icon
67
Walmart Inc
WMT
$881B
$758K 0.46%
18,711
+300
+2% +$13.8K
STT icon
68
State Street
STT
$50.5B
$757K 0.46%
12,284
– –
CSX icon
69
CSX Corp
CSX
$92.3B
$730K 0.44%
25,105
– –
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$716K 0.43%
30,320
-100
-0.3% -$2.59K
CB icon
71
Chubb
CB
$134B
$701K 0.42%
3,568
+51
+1% +$10.5K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$701K 0.42%
41,850
– –
PH icon
73
Parker-Hannifin
PH
$126B
$658K 0.4%
2,676
+173
+7% +$46.3K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.18B
$611K 0.37%
5,197
– –
GGG icon
75
Graco
GGG
$13B
$609K 0.37%
10,250
– –
1 2
3
4 5

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IIM
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M
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Abbot Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abbot Financial Management held 134 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q2 2022 filing shows 2 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 5,950 shares worth $520K. The largest sale was Lazard, an estimated $939K.

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

  • Abbot Financial Management's largest Q2 2022 buy was LyondellBasell Industries: 5,950 shares worth $520K.
  • Abbot Financial Management added most to Shopify in Q2 2022, an estimated $143K increase.
  • Abbot Financial Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $296K.
  • Abbot Financial Management fully exited Lazard in Q2 2022, selling an estimated $939K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $165M portfolio in Q2 2022.
  • Abbot Financial Management opened 2 new positions and closed 11 in Q2 2022.
  • Abbot Financial Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on Abbot Financial Management's 13F filing for Q2 2022, filed 9 Aug 2022.