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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
+4.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.41M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.93%
Holding
130
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$694K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$675K
3
NVO
Novo Nordisk
NVO
+$478K
4
AMZN icon
Amazon
AMZN
+$304K
5
SHOP icon
Shopify
SHOP
+$230K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$794K
2
NVDA icon
NVIDIA
NVDA
+$764K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$507K
4
GLW icon
Corning
GLW
+$351K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 11.49%
3 Healthcare 8.81%
4 Industrials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$974K 0.52%
9,699
-313
-3% -$32.4K
CE icon
52
Celanese
CE
$4.81B
$971K 0.52%
7,197
+1
+0% +$153
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$957K 0.51%
5,966
+200
+3% +$32K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$944K 0.51%
19,647
-367
-2% -$17.6K
PBE icon
55
Invesco Biotechnology & Genome ETF
PBE
$284M
$940K 0.5%
14,500
– –
CB icon
56
Chubb
CB
$134B
$852K 0.46%
3,342
+101
+3% +$25.9K
BA icon
57
Boeing
BA
$185B
$851K 0.46%
4,675
-218
-4% -$38.9K
MELI icon
58
Mercado Libre
MELI
$96.3B
$845K 0.45%
514
+48
+10% +$75.8K
DXCM icon
59
DexCom
DXCM
$32.9B
$845K 0.45%
7,449
+455
+7% +$57.5K
CSX icon
60
CSX Corp
CSX
$92.3B
$803K 0.43%
24,005
-100
-0.4% -$3.4K
STT icon
61
State Street
STT
$50.5B
$800K 0.43%
10,810
-100
-0.9% -$7.45K
GGG icon
62
Graco
GGG
$13B
$789K 0.42%
9,950
– –
CRWD icon
63
CrowdStrike
CRWD
$206B
$782K 0.42%
8,168
+1,192
+17% +$99.1K
IXC icon
64
iShares Global Energy ETF
IXC
$2.83B
$771K 0.41%
18,564
+4,564
+33% +$196K
NFLX icon
65
Netflix
NFLX
$305B
$770K 0.41%
11,410
+1,390
+14% +$86.8K
ABT icon
66
Abbott
ABT
$185B
$759K 0.41%
7,300
-50
-0.7% -$5.3K
SHOP icon
67
Shopify
SHOP
$152B
$753K 0.4%
11,404
+3,472
+44% +$230K
COP icon
68
ConocoPhillips
COP
$145B
$748K 0.4%
6,538
-78
-1% -$9.47K
XOM icon
69
ExxonMobil
XOM
$643B
$735K 0.39%
6,387
-55
-0.9% -$6.41K
SLB icon
70
SLB Ltd
SLB
$73.2B
$732K 0.39%
15,509
+902
+6% +$43.5K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.85B
$721K 0.39%
12,253
-732
-6% -$42.5K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$714K 0.38%
17,182
+5
+0% +$208
KMI icon
73
Kinder Morgan
KMI
$69.9B
$711K 0.38%
35,780
-82
-0.2% -$1.56K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$688K 0.37%
+20,200
New +$694K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$670K 0.36%
13,561
-100
-0.7% -$4.98K
1 2
3
4 5

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Abbot Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abbot Financial Management held 130 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q2 2024 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K. The largest sale was CVS Health, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K.
  • Abbot Financial Management added most to Amazon in Q2 2024, an estimated $304K increase.
  • Abbot Financial Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $764K.
  • Abbot Financial Management fully exited CVS Health in Q2 2024, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $187M portfolio in Q2 2024.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q2 2024.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $187M.

Based on Abbot Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.