We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15M
Cap. Flow
+$1.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.49%
Holding
125
New
12
Increased
36
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$463K
2
LNG icon
Cheniere Energy
LNG
+$448K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K
4
TSLA icon
Tesla
TSLA
+$209K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
MSFT icon
Microsoft
MSFT
+$459K
3
CRWD icon
CrowdStrike
CRWD
+$166K
4
PFE icon
Pfizer
PFE
+$160K
5
BA icon
Boeing
BA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 11.85%
3 Healthcare 9.78%
4 Industrials 8.12%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$31.3B
$970K 0.54%
6,994
+337
+5% +$42.4K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$966K 0.53%
20,014
+1,077
+6% +$51.9K
CTAS icon
53
Cintas
CTAS
$80.9B
$962K 0.53%
5,600
– –
WMT icon
54
Walmart Inc
WMT
$892B
$956K 0.53%
15,891
– –
BA icon
55
Boeing
BA
$184B
$944K 0.52%
4,893
-725
-13% -$149K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$939K 0.52%
5,766
-25
-0.4% -$3.85K
PBE icon
57
Invesco Biotechnology & Genome ETF
PBE
$287M
$938K 0.52%
14,500
-500
-3% -$32.5K
GGG icon
58
Graco
GGG
$13.5B
$930K 0.51%
9,950
-300
-3% -$26.6K
IRM icon
59
Iron Mountain
IRM
$36.3B
$902K 0.5%
11,250
– –
CSX icon
60
CSX Corp
CSX
$93.9B
$894K 0.49%
24,105
-900
-4% -$32.8K
STT icon
61
State Street
STT
$50.8B
$844K 0.47%
10,910
-758
-6% -$56.2K
COP icon
62
ConocoPhillips
COP
$140B
$842K 0.46%
6,616
-8
-0.1% -$913
CB icon
63
Chubb
CB
$137B
$840K 0.46%
3,241
+83
+3% +$20.4K
ABT icon
64
Abbott
ABT
$187B
$835K 0.46%
7,350
– –
SLB icon
65
SLB Ltd
SLB
$76.5B
$801K 0.44%
14,607
+1,135
+8% +$57.2K
CVS icon
66
CVS Health
CVS
$123B
$794K 0.44%
9,952
-428
-4% -$32.7K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.91B
$774K 0.43%
12,985
-11
-0.1% -$646
CHE icon
68
Chemed
CHE
$7.18B
$770K 0.43%
1,200
– –
XOM icon
69
ExxonMobil
XOM
$642B
$749K 0.41%
6,442
+200
+3% +$20.9K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$739K 0.41%
17,177
+29
+0.2% +$1.2K
CRM icon
71
Salesforce
CRM
$153B
$713K 0.39%
2,368
– –
MELI icon
72
Mercado Libre
MELI
$92.8B
$705K 0.39%
466
+24
+5% +$39.3K
LYB icon
73
LyondellBasell Industries
LYB
$19.8B
$688K 0.38%
6,722
-20
-0.3% -$1.95K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$685K 0.38%
13,661
-200
-1% -$9.66K
KMI icon
75
Kinder Morgan
KMI
$69.7B
$658K 0.36%
35,862
-1,298
-3% -$22.7K
1 2
3
4 5

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Abbot Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Abbot Financial Management held 125 positions worth $181M, up 9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2024 filing shows 12 new, 36 increased and 52 reduced positions. Its largest new stake was Medtronic: 5,427 shares worth $473K. The largest sale was NVIDIA, an estimated $808K.

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 Q1 2024 buy was Medtronic: 5,427 shares worth $473K.
  • Abbot Financial Management added most to Tesla in Q1 2024, an estimated $209K increase.
  • Abbot Financial Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $808K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $181M portfolio in Q1 2024.
  • Abbot Financial Management opened 12 new positions and closed 0 in Q1 2024.
  • Abbot Financial Management's portfolio value rose 9% quarter-over-quarter to $181M.

Based on Abbot Financial Management's 13F filing for Q1 2024, filed 13 May 2024.