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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
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.15M
Cap. Flow
-$1.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$341K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$234K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$189K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$979K
2
INTC icon
Intel
INTC
+$746K
3
PFE icon
Pfizer
PFE
+$297K
4
DEO icon
Diageo
DEO
+$270K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 12.83%
3 Healthcare 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$80.5B
$1.02M 0.51%
5,600
– –
STT icon
52
State Street
STT
$51B
$1M 0.5%
10,210
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$989K 0.49%
23,518
-400
-2% -$18.5K
CVX icon
54
Chevron
CVX
$371B
$987K 0.49%
6,816
-125
-2% -$19.1K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$974K 0.48%
5,751
+20
+0.3% +$3.51K
DIS icon
56
Walt Disney
DIS
$181B
$943K 0.47%
8,473
-150
-2% -$15.8K
CRM icon
57
Salesforce
CRM
$151B
$935K 0.47%
2,798
– –
DXCM icon
58
DexCom
DXCM
$31.4B
$918K 0.46%
11,803
-20
-0.2% -$1.48K
CB icon
59
Chubb
CB
$136B
$910K 0.45%
3,293
-50
-1% -$14.2K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.2B
$895K 0.45%
19,947
+5,122
+35% +$234K
PBE icon
61
Invesco Biotechnology & Genome ETF
PBE
$286M
$888K 0.44%
13,350
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.6B
$871K 0.43%
25,700
– –
APO icon
63
Apollo Global Management
APO
$73.6B
$842K 0.42%
5,100
– –
GGG icon
64
Graco
GGG
$13.4B
$839K 0.42%
9,950
– –
COST icon
65
Costco
COST
$419B
$834K 0.42%
911
+52
+6% +$48.3K
CRWD icon
66
CrowdStrike
CRWD
$208B
$832K 0.41%
9,728
+428
+5% +$35.6K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$816K 0.41%
21,550
– –
MELI icon
68
Mercado Libre
MELI
$92B
$798K 0.4%
469
+72
+18% +$140K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$787K 0.39%
17,526
+84
+0.5% +$3.91K
ABT icon
70
Abbott
ABT
$186B
$780K 0.39%
6,900
– –
CSX icon
71
CSX Corp
CSX
$94.1B
$765K 0.38%
23,705
-200
-0.8% -$6.86K
IXC icon
72
iShares Global Energy ETF
IXC
$2.79B
$765K 0.38%
20,028
+39
+0.2% +$1.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$726K 0.36%
1,239
– –
AMD icon
74
Advanced Micro Devices
AMD
$808B
$702K 0.35%
5,815
+1,250
+27% +$180K
PFE icon
75
Pfizer
PFE
$148B
$685K 0.34%
25,812
-10,936
-30% -$297K
1 2
3
4 5

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Abbot Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Abbot Financial Management held 129 positions worth $201M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2024 filing shows 2 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,764 shares worth $641K. The largest sale was Celanese, an estimated $979K.

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

  • Abbot Financial Management's largest Q4 2024 buy was Broadcom: 2,764 shares worth $641K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $341K increase.
  • Abbot Financial Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $297K.
  • Abbot Financial Management fully exited Celanese in Q4 2024, selling an estimated $979K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $201M portfolio in Q4 2024.
  • Abbot Financial Management opened 2 new positions and closed 5 in Q4 2024.
  • Abbot Financial Management's portfolio value rose 1.1% quarter-over-quarter to $201M.

Based on Abbot Financial Management's 13F filing for Q4 2024, filed 6 Feb 2025.