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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
+7.91%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.78M
Cap. Flow
-$4.62M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$242K
2
NFLX icon
Netflix
NFLX
+$230K
3
AMD icon
Advanced Micro Devices
AMD
+$210K
4
ASPN icon
Aspen Aerogels
ASPN
+$195K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$191K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
INTC icon
Intel
INTC
+$436K
3
HDB icon
HDFC Bank
HDB
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
KO icon
Coca-Cola
KO
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.4B
$893K 0.6%
3,745
-19
-0.5% -$4.57K
AIG icon
52
American International
AIG
$42.4B
$873K 0.59%
17,341
-1,595
-8% -$93.2K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$868K 0.58%
6,285
-200
-3% -$28.1K
MMM icon
54
3M
MMM
$93.2B
$848K 0.57%
9,651
-289
-3% -$27.3K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$842K 0.57%
30,500
+170
+0.6% +$4.48K
WMT icon
56
Walmart Inc
WMT
$892B
$825K 0.55%
16,791
-699
-4% -$33.2K
PH icon
57
Parker-Hannifin
PH
$135B
$791K 0.53%
2,352
-300
-11% -$99.3K
COP icon
58
ConocoPhillips
COP
$142B
$769K 0.52%
7,749
– –
T icon
59
AT&T
T
$162B
$767K 0.52%
39,856
-998
-2% -$19.1K
ABT icon
60
Abbott
ABT
$187B
$759K 0.51%
7,500
-828
-10% -$87.4K
CSX icon
61
CSX Corp
CSX
$93.9B
$752K 0.5%
25,105
– –
CE icon
62
Celanese
CE
$4.82B
$750K 0.5%
6,890
+1
+0% +$115
GGG icon
63
Graco
GGG
$13.5B
$748K 0.5%
10,250
– –
KMI icon
64
Kinder Morgan
KMI
$69.7B
$743K 0.5%
42,455
+1,302
+3% +$23.2K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$721K 0.48%
15,961
+450
+3% +$20K
SAFT icon
66
Safety Insurance
SAFT
$1.52B
$704K 0.47%
9,446
– –
XOM icon
67
ExxonMobil
XOM
$642B
$690K 0.46%
6,293
– –
IRM icon
68
Iron Mountain
IRM
$36.3B
$659K 0.44%
12,450
-1,600
-11% -$83.8K
CTAS icon
69
Cintas
CTAS
$80.9B
$648K 0.43%
5,600
– –
CHE icon
70
Chemed
CHE
$7.18B
$645K 0.43%
1,200
– –
APD icon
71
Air Products & Chemicals
APD
$66.8B
$642K 0.43%
2,236
– –
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$615K 0.41%
14,033
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.53B
$607K 0.41%
4,699
– –
CB icon
74
Chubb
CB
$137B
$606K 0.41%
3,120
– –
LYB icon
75
LyondellBasell Industries
LYB
$19.8B
$556K 0.37%
5,925
-325
-5% -$30.2K
1 2
3
4 5

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CWA
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BCM
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ECM
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MEPT
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DMBA
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Abbot Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Abbot Financial Management held 116 positions worth $149M, up 1.9% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbot Financial Management withdrew a net $4.62M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was HDFC Bank, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abbot Financial Management opened a new position in Tesla worth $288K.

  • Abbot Financial Management's largest Q1 2023 buy was Tesla: 1,389 shares worth $288K.
  • Abbot Financial Management added most to Aspen Aerogels in Q1 2023, an estimated $195K increase.
  • Abbot Financial Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.61M.
  • Abbot Financial Management fully exited HDFC Bank in Q1 2023, selling an estimated $297K.
  • Abbot Financial Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2023.
  • Abbot Financial Management opened 4 new positions and closed 4 in Q1 2023.
  • Abbot Financial Management's portfolio value rose 1.9% quarter-over-quarter to $149M.

Based on Abbot Financial Management's 13F filing for Q1 2023, filed 15 May 2023.