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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
+12%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
+$985K
Cap. Flow %
0.59%
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$546K
2
SLB icon
SLB Ltd
SLB
+$333K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K
4
PEP icon
PepsiCo
PEP
+$179K
5
DXCM icon
DexCom
DXCM
+$159K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$630K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
3
PXD
Pioneer Natural Resource Co.
PXD
+$250K
4
AAPL icon
Apple
AAPL
+$218K
5
T icon
AT&T
T
+$131K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.83%
3 Healthcare 9.61%
4 Industrials 8.24%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$957K 0.58%
10,594
+191
+2% +$16.8K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$915K 0.55%
18,937
+238
+1% +$11.3K
STT icon
53
State Street
STT
$50.8B
$904K 0.54%
11,668
– –
GGG icon
54
Graco
GGG
$13.5B
$889K 0.54%
10,250
– –
CSX icon
55
CSX Corp
CSX
$93.9B
$867K 0.52%
25,005
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$866K 0.52%
5,791
-259
-4% -$36.4K
CTAS icon
57
Cintas
CTAS
$80.9B
$844K 0.51%
5,600
– –
RTX icon
58
RTX Corp
RTX
$301B
$840K 0.51%
9,989
+480
+5% +$38K
WMT icon
59
Walmart Inc
WMT
$892B
$835K 0.5%
15,891
– –
DXCM icon
60
DexCom
DXCM
$31.3B
$826K 0.5%
6,657
+1,560
+31% +$159K
CVS icon
61
CVS Health
CVS
$123B
$820K 0.49%
10,380
-8,852
-46% -$630K
ABT icon
62
Abbott
ABT
$187B
$809K 0.49%
7,350
-150
-2% -$15K
IRM icon
63
Iron Mountain
IRM
$36.3B
$787K 0.47%
11,250
– –
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.91B
$778K 0.47%
12,996
-96
-0.7% -$5.18K
COP icon
65
ConocoPhillips
COP
$142B
$769K 0.46%
6,624
-200
-3% -$23.4K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$723K 0.44%
17,148
+18
+0.1% +$678
CB icon
67
Chubb
CB
$137B
$714K 0.43%
3,158
+474
+18% +$104K
CHE icon
68
Chemed
CHE
$7.18B
$702K 0.42%
1,200
– –
SLB icon
69
SLB Ltd
SLB
$76.5B
$701K 0.42%
13,472
+6,122
+83% +$333K
MELI icon
70
Mercado Libre
MELI
$92.8B
$695K 0.42%
442
+26
+6% +$36.8K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$664K 0.4%
13,861
-1,300
-9% -$58.2K
KMI icon
72
Kinder Morgan
KMI
$69.7B
$655K 0.39%
37,160
+2
+0% +$34
LYB icon
73
LyondellBasell Industries
LYB
$19.8B
$641K 0.39%
6,742
+1,167
+21% +$109K
MMM icon
74
3M
MMM
$93.2B
$627K 0.38%
6,861
-659
-9% -$52.9K
XOM icon
75
ExxonMobil
XOM
$642B
$624K 0.38%
6,242
– –
1 2
3
4 5

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FI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Abbot Financial Management held 116 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Abbot Financial Management's largest Q4 2023 buy was iShares Global Energy ETF: 13,740 shares worth $537K.
  • Abbot Financial Management added most to SLB Ltd in Q4 2023, an estimated $333K increase.
  • Abbot Financial Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $630K.
  • Abbot Financial Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $283K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2023.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q4 2023.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Abbot Financial Management's 13F filing for Q4 2023, filed 9 Feb 2024.