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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
-2.89%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.14M
Cap. Flow
-$1.59M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$409K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$335K
3
CRWD icon
CrowdStrike
CRWD
+$329K
4
PXD
Pioneer Natural Resource Co.
PXD
+$248K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$455K
2
RTX icon
RTX Corp
RTX
+$289K
3
SEDG icon
SolarEdge
SEDG
+$254K
4
MSFT icon
Microsoft
MSFT
+$226K
5
MRNA icon
Moderna
MRNA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.56%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$886B
$847K 0.57%
15,891
– –
DIS icon
52
Walt Disney
DIS
$181B
$843K 0.57%
10,403
-564
-5% -$48.2K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$834K 0.56%
6,050
-195
-3% -$27.9K
PH icon
54
Parker-Hannifin
PH
$134B
$818K 0.55%
2,101
+41
+2% +$16.5K
COP icon
55
ConocoPhillips
COP
$141B
$818K 0.55%
6,824
-925
-12% -$107K
CE icon
56
Celanese
CE
$4.9B
$786K 0.53%
6,259
-574
-8% -$70.6K
STT icon
57
State Street
STT
$51.1B
$781K 0.53%
11,668
-388
-3% -$27.4K
CSX icon
58
CSX Corp
CSX
$94.1B
$769K 0.52%
25,005
-100
-0.4% -$3.17K
GGG icon
59
Graco
GGG
$13.4B
$747K 0.5%
10,250
– –
XOM icon
60
ExxonMobil
XOM
$637B
$734K 0.49%
6,242
– –
ABT icon
61
Abbott
ABT
$186B
$726K 0.49%
7,500
– –
RTX icon
62
RTX Corp
RTX
$300B
$684K 0.46%
9,509
-3,373
-26% -$289K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.91B
$684K 0.46%
13,092
+2,812
+27% +$155K
CTAS icon
64
Cintas
CTAS
$80.4B
$673K 0.45%
5,600
– –
IRM icon
65
Iron Mountain
IRM
$36.6B
$669K 0.45%
11,250
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$663K 0.45%
15,161
-800
-5% -$36.6K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$632K 0.43%
17,130
+10,500
+158% +$409K
CHE icon
68
Chemed
CHE
$7.16B
$624K 0.42%
1,200
– –
KMI icon
69
Kinder Morgan
KMI
$69.3B
$616K 0.41%
37,158
-3,298
-8% -$56.9K
MMM icon
70
3M
MMM
$92.8B
$589K 0.4%
7,520
-1,535
-17% -$132K
CB icon
71
Chubb
CB
$136B
$559K 0.38%
2,684
-400
-13% -$80.9K
APD icon
72
Air Products & Chemicals
APD
$66.5B
$547K 0.37%
1,930
-19
-1% -$5.57K
T icon
73
AT&T
T
$162B
$541K 0.36%
36,007
-2,597
-7% -$38.1K
LYB icon
74
LyondellBasell Industries
LYB
$20B
$528K 0.36%
5,575
-400
-7% -$38.5K
MELI icon
75
Mercado Libre
MELI
$91.3B
$527K 0.35%
416
+27
+7% +$34.3K
1 2
3
4 5

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IIM
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FWP
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WWA
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Abbot Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Abbot Financial Management held 116 positions worth $149M, down 4.6% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 2,005 shares worth $320K.
  • Abbot Financial Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $409K increase.
  • Abbot Financial Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $455K.
  • Abbot Financial Management fully exited SolarEdge in Q3 2023, selling an estimated $254K.
  • Abbot Financial Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2023.
  • Abbot Financial Management opened 3 new positions and closed 2 in Q3 2023.
  • Abbot Financial Management's portfolio value fell 4.6% quarter-over-quarter to $149M.

Based on Abbot Financial Management's 13F filing for Q3 2023, filed 13 Nov 2023.