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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
+5.96%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$2.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
53
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$359K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$317K
4
AMZN icon
Amazon
AMZN
+$260K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$220K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201K
3
NVDA icon
NVIDIA
NVDA
+$130K
4
INTC icon
Intel
INTC
+$129K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 11.83%
3 Healthcare 8.65%
4 Industrials 7.83%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.02M 0.51%
6,941
+10
+0.1% +$1.49K
KMI icon
52
Kinder Morgan
KMI
$69.3B
$1M 0.5%
45,340
+9,560
+27% +$201K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.5%
5,731
-235
-4% -$39.3K
CE icon
54
Celanese
CE
$4.73B
$979K 0.49%
7,198
+1
+0% +$131
CB icon
55
Chubb
CB
$136B
$964K 0.49%
3,343
+1
+0% +$274
SHOP icon
56
Shopify
SHOP
$187B
$934K 0.47%
11,655
+251
+2% +$17.3K
PBE icon
57
Invesco Biotechnology & Genome ETF
PBE
$289M
$932K 0.47%
13,350
-1,150
-8% -$79.6K
STT icon
58
State Street
STT
$51.4B
$903K 0.45%
10,210
-600
-6% -$49.5K
NFLX icon
59
Netflix
NFLX
$309B
$875K 0.44%
12,340
+930
+8% +$62.2K
GGG icon
60
Graco
GGG
$13.4B
$871K 0.44%
9,950
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$870K 0.44%
21,550
+1,350
+7% +$50.1K
DIS icon
62
Walt Disney
DIS
$177B
$829K 0.42%
8,623
-1,197
-12% -$110K
CSX icon
63
CSX Corp
CSX
$94.7B
$825K 0.42%
23,905
-100
-0.4% -$3.39K
MELI icon
64
Mercado Libre
MELI
$97.5B
$815K 0.41%
397
-117
-23% -$220K
IXC icon
65
iShares Global Energy ETF
IXC
$2.75B
$809K 0.41%
19,989
+1,425
+8% +$58.5K
ASPN icon
66
Aspen Aerogels
ASPN
$415M
$806K 0.41%
29,109
+3,893
+15% +$97.4K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$794K 0.4%
17,442
+260
+2% +$11.4K
DXCM icon
68
DexCom
DXCM
$31.2B
$793K 0.4%
11,823
+4,374
+59% +$359K
ABT icon
69
Abbott
ABT
$183B
$787K 0.4%
6,900
-400
-5% -$43.9K
CRM icon
70
Salesforce
CRM
$158B
$766K 0.39%
2,798
+430
+18% +$110K
COST icon
71
Costco
COST
$418B
$761K 0.38%
859
+73
+9% +$63.4K
AMD icon
72
Advanced Micro Devices
AMD
$786B
$749K 0.38%
4,565
+585
+15% +$88.9K
XOM icon
73
ExxonMobil
XOM
$628B
$749K 0.38%
6,387
– –
TSLA icon
74
Tesla
TSLA
$1.27T
$746K 0.38%
2,853
– –
INTC icon
75
Intel
INTC
$510B
$746K 0.38%
31,811
-5,155
-14% -$129K
1 2
3
4 5

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Abbot Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Abbot Financial Management held 128 positions worth $199M, up 6.5% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Abbot Financial Management opened 1 new position and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,925 shares worth $345K.
  • Abbot Financial Management added most to DexCom in Q3 2024, an estimated $359K increase.
  • Abbot Financial Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $220K.
  • Abbot Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $201K.
  • Abbot Financial Management's ten largest holdings make up 37% of its $199M portfolio in Q3 2024.
  • Abbot Financial Management opened 1 new position and closed 1 in Q3 2024.
  • Abbot Financial Management's portfolio value rose 6.5% quarter-over-quarter to $199M.

Based on Abbot Financial Management's 13F filing for Q3 2024, filed 8 Nov 2024.