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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
+7.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.86M
Cap. Flow
-$2.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$916K
2
IBM icon
IBM
IBM
+$212K
3
TE
T1 Energy
TE
+$75.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.4K
5
AAPL icon
Apple
AAPL
+$59.6K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$615K
2
NVDA icon
NVIDIA
NVDA
+$472K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$338K
4
MSFT icon
Microsoft
MSFT
+$158K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$123K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 10.9%
3 Healthcare 10.86%
4 Industrials 8.57%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$911K 0.58%
+19,105
New +$916K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$909K 0.58%
3,714
-31
-0.8% -$7.54K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$892K 0.57%
30,320
-180
-0.6% -$4.92K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$887K 0.57%
6,245
-40
-0.6% -$5.56K
GGG icon
55
Graco
GGG
$13.2B
$885K 0.57%
10,250
– –
STT icon
56
State Street
STT
$51.2B
$882K 0.57%
12,056
-128
-1% -$9.2K
CSX icon
57
CSX Corp
CSX
$93B
$856K 0.55%
25,105
– –
WMT icon
58
Walmart Inc
WMT
$874B
$833K 0.53%
15,891
-900
-5% -$45.4K
ABT icon
59
Abbott
ABT
$183B
$818K 0.52%
7,500
– –
PH icon
60
Parker-Hannifin
PH
$125B
$804K 0.52%
2,060
-292
-12% -$98.8K
COP icon
61
ConocoPhillips
COP
$144B
$803K 0.52%
7,749
– –
CE icon
62
Celanese
CE
$4.91B
$791K 0.51%
6,833
-57
-0.8% -$6.18K
MMM icon
63
3M
MMM
$91.9B
$758K 0.49%
9,055
-596
-6% -$50.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$233B
$737K 0.47%
15,961
– –
KMI icon
65
Kinder Morgan
KMI
$69.6B
$697K 0.45%
40,456
-1,999
-5% -$33.9K
CTAS icon
66
Cintas
CTAS
$81.1B
$696K 0.45%
5,600
– –
XOM icon
67
ExxonMobil
XOM
$634B
$669K 0.43%
6,242
-51
-0.8% -$5.57K
CHE icon
68
Chemed
CHE
$7.01B
$650K 0.42%
1,200
– –
IRM icon
69
Iron Mountain
IRM
$37.2B
$639K 0.41%
11,250
-1,200
-10% -$65.7K
T icon
70
AT&T
T
$158B
$616K 0.4%
38,604
-1,252
-3% -$21.3K
CB icon
71
Chubb
CB
$134B
$594K 0.38%
3,084
-36
-1% -$7.05K
APD icon
72
Air Products & Chemicals
APD
$65.8B
$584K 0.37%
1,949
-287
-13% -$81.7K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.28B
$580K 0.37%
4,571
-128
-3% -$16.6K
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.91B
$572K 0.37%
10,280
+4
+0% +$211
SAFT icon
75
Safety Insurance
SAFT
$1.52B
$565K 0.36%
7,882
-1,564
-17% -$114K
1 2
3
4 5

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Abbot Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Abbot Financial Management held 115 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,105 shares worth $911K.
  • Abbot Financial Management added most to Bristol-Myers Squibb in Q2 2023, an estimated $70.4K increase.
  • Abbot Financial Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $472K.
  • Abbot Financial Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $615K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
  • Abbot Financial Management opened 3 new positions and closed 2 in Q2 2023.
  • Abbot Financial Management's portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Abbot Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.