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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
-6.3%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$25M
Cap. Flow
-$14.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$356K
3
PEN icon
Penumbra
PEN
+$193K
4
BX icon
Blackstone
BX
+$55.2K
5
NVDA icon
NVIDIA
NVDA
+$42.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$717K
5
MCD icon
McDonald's
MCD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.24%
3 Financials 11.48%
4 Industrials 7.79%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$907K 0.65%
26,684
-5,966
-18% -$224K
COP icon
52
ConocoPhillips
COP
$142B
$895K 0.64%
8,749
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$832K 0.59%
10,049
+20
+0.2% +$1.84K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.4B
$821K 0.58%
3,672
+113
+3% +$27K
PANW icon
55
Palo Alto Networks
PANW
$288B
$813K 0.58%
9,928
+154
+2% +$13.3K
ABT icon
56
Abbott
ABT
$186B
$811K 0.58%
8,378
– –
WMT icon
57
Walmart Inc
WMT
$887B
$809K 0.58%
18,711
– –
SAFT icon
58
Safety Insurance
SAFT
$1.52B
$789K 0.56%
9,671
-375
-4% -$33.8K
BA icon
59
Boeing
BA
$184B
$749K 0.53%
6,190
+110
+2% +$16.9K
STT icon
60
State Street
STT
$50.9B
$747K 0.53%
12,284
– –
IRM icon
61
Iron Mountain
IRM
$36.7B
$697K 0.5%
15,850
+250
+2% +$12.6K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$687K 0.49%
30,320
– –
KMI icon
63
Kinder Morgan
KMI
$69.6B
$684K 0.49%
41,102
-748
-2% -$13.3K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$673K 0.48%
18,511
-850
-4% -$34.6K
CSX icon
65
CSX Corp
CSX
$94B
$669K 0.48%
25,105
– –
T icon
66
AT&T
T
$161B
$654K 0.47%
42,644
-448
-1% -$8.15K
CB icon
67
Chubb
CB
$136B
$649K 0.46%
3,569
+1
+0% +$190
CE icon
68
Celanese
CE
$4.86B
$649K 0.46%
7,188
+1
+0% +$110
PH icon
69
Parker-Hannifin
PH
$134B
$642K 0.46%
2,651
-25
-0.9% -$6.77K
GGG icon
70
Graco
GGG
$13.4B
$614K 0.44%
10,250
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.49B
$608K 0.43%
5,197
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$565K 0.4%
12,235
-5,685
-32% -$297K
APD icon
73
Air Products & Chemicals
APD
$66.6B
$549K 0.39%
2,361
-2,200
-48% -$545K
CTAS icon
74
Cintas
CTAS
$80.5B
$543K 0.39%
5,600
– –
XOM icon
75
ExxonMobil
XOM
$639B
$539K 0.38%
6,168
– –
1 2
3
4 5

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I2I
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IIM
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M
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FWP
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RCM
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WWA
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Abbot Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Abbot Financial Management held 125 positions worth $140M, down 15% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management withdrew a net $14.3M in Q3 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $525K position sold in full.

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

Against the trend, Abbot Financial Management opened a new position in Fidelity Total Bond ETF worth $1.3M.

  • Abbot Financial Management's largest Q3 2022 buy was Fidelity Total Bond ETF: 29,240 shares worth $1.3M.
  • Abbot Financial Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $356K increase.
  • Abbot Financial Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.26M.
  • Abbot Financial Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $525K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Abbot Financial Management opened 2 new positions and closed 14 in Q3 2022.
  • Abbot Financial Management's portfolio value fell 15% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.