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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
+12.23%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.79M
Cap. Flow
-$8.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$290K
2
MRNA icon
Moderna
MRNA
+$285K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$252K
4
SHOP icon
Shopify
SHOP
+$234K
5
KO icon
Coca-Cola
KO
+$233K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$641K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$628K
3
CRM icon
Salesforce
CRM
+$595K
4
AAPL icon
Apple
AAPL
+$533K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.14%
3 Financials 12.13%
4 Industrials 9.17%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$941K 0.64%
9,577
-472
-5% -$44.9K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.4B
$934K 0.64%
3,764
+92
+3% +$22.3K
COP icon
53
ConocoPhillips
COP
$140B
$914K 0.63%
7,749
-1,000
-11% -$122K
ABT icon
54
Abbott
ABT
$183B
$914K 0.63%
8,328
-50
-0.6% -$5.18K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$910K 0.62%
6,485
-950
-13% -$131K
WMT icon
56
Walmart Inc
WMT
$894B
$827K 0.57%
17,490
-1,221
-7% -$58K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$824K 0.56%
14,033
-1,600
-10% -$98.4K
SAFT icon
58
Safety Insurance
SAFT
$1.52B
$796K 0.54%
9,446
-225
-2% -$19.1K
CSX icon
59
CSX Corp
CSX
$94.7B
$778K 0.53%
25,105
– –
PH icon
60
Parker-Hannifin
PH
$126B
$772K 0.53%
2,652
+1
+0% +$286
T icon
61
AT&T
T
$158B
$752K 0.51%
40,854
-1,790
-4% -$32K
KMI icon
62
Kinder Morgan
KMI
$69.3B
$744K 0.51%
41,153
+51
+0.1% +$917
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$737K 0.5%
30,330
+10
+0% +$244
CE icon
64
Celanese
CE
$4.73B
$704K 0.48%
6,889
-299
-4% -$29.7K
IRM icon
65
Iron Mountain
IRM
$37.8B
$700K 0.48%
14,050
-1,800
-11% -$90.9K
PANW icon
66
Palo Alto Networks
PANW
$296B
$695K 0.48%
9,962
+34
+0.3% +$2.73K
XOM icon
67
ExxonMobil
XOM
$628B
$694K 0.47%
6,293
+125
+2% +$13.4K
GGG icon
68
Graco
GGG
$13.4B
$689K 0.47%
10,250
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
$689K 0.47%
2,236
-125
-5% -$35.2K
CB icon
70
Chubb
CB
$136B
$688K 0.47%
3,120
-449
-13% -$93.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$651K 0.45%
15,511
-3,000
-16% -$122K
CTAS icon
72
Cintas
CTAS
$80.6B
$632K 0.43%
5,600
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.47B
$617K 0.42%
4,699
-498
-10% -$64.4K
CHE icon
74
Chemed
CHE
$7.14B
$613K 0.42%
1,200
– –
LYB icon
75
LyondellBasell Industries
LYB
$19.1B
$519K 0.35%
6,250
+100
+2% +$8.19K
1 2
3
4 5

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Abbot Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Abbot Financial Management held 117 positions worth $146M, up 4.1% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management withdrew a net $8.7M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abbot Financial Management opened a new position in Diamondback Energy worth $272K.

  • Abbot Financial Management's largest Q4 2022 buy was Diamondback Energy: 1,985 shares worth $272K.
  • Abbot Financial Management added most to Microsoft in Q4 2022, an estimated $165K increase.
  • Abbot Financial Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $641K.
  • Abbot Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $446K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2022.
  • Abbot Financial Management opened 6 new positions and closed 5 in Q4 2022.
  • Abbot Financial Management's portfolio value rose 4.1% quarter-over-quarter to $146M.

Based on Abbot Financial Management's 13F filing for Q4 2022, filed 9 Feb 2023.