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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
-5.74%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.1M
Cap. Flow
-$2.09M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$864K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$532K
4
IRM icon
Iron Mountain
IRM
+$441K
5
CVS icon
CVS Health
CVS
+$369K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$821K
2
ABT icon
Abbott
ABT
+$522K
3
CCI icon
Crown Castle
CCI
+$510K
4
MSFT icon
Microsoft
MSFT
+$396K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.39%
3 Financials 11.73%
4 Industrials 7.61%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$136B
$710K 0.35%
2,503
+1,150
+85% +$347K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.67B
$677K 0.33%
5,197
-400
-7% -$52.1K
SYK icon
78
Stryker
SYK
$130B
$647K 0.32%
2,420
– –
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.96B
$624K 0.3%
10,564
+597
+6% +$35.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.3%
5,709
+1,282
+29% +$138K
CHE icon
81
Chemed
CHE
$7.18B
$608K 0.3%
1,200
– –
CTAS icon
82
Cintas
CTAS
$81.1B
$596K 0.29%
5,600
– –
MELI icon
83
Mercado Libre
MELI
$92.2B
$592K 0.29%
498
+29
+6% +$31.6K
SEIC icon
84
SEI Investments
SEIC
$12.5B
$536K 0.26%
8,900
– –
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$534K 0.26%
+7,740
New +$532K
XOM icon
86
ExxonMobil
XOM
$632B
$509K 0.25%
6,168
-200
-3% -$15.5K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$497K 0.24%
11,100
+500
+5% +$23K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.66B
$493K 0.24%
9,412
+579
+7% +$32.3K
ORCL icon
89
Oracle
ORCL
$421B
$477K 0.23%
5,767
– –
DXCM icon
90
DexCom
DXCM
$31.5B
$472K 0.23%
3,692
+344
+10% +$37.6K
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$466K 0.23%
18,225
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$432K 0.21%
957
– –
GPC icon
93
Genuine Parts
GPC
$18.5B
$425K 0.21%
3,375
– –
JETS icon
94
US Global Jets ETF
JETS
$796M
$420K 0.21%
19,300
-1,900
-9% -$40.1K
OKE icon
95
Oneok
OKE
$55.2B
$413K 0.2%
5,844
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$409K 0.2%
1,129
+11
+1% +$3.91K
FRC
97
DELISTED
First Republic Bank
FRC
$401K 0.2%
2,472
+445
+22% +$77.6K
ADSK icon
98
Autodesk
ADSK
$52.6B
$388K 0.19%
1,810
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$386K 0.19%
1,095
– –
ASPN icon
100
Aspen Aerogels
ASPN
$524M
$370K 0.18%
10,737
+5,084
+90% +$165K
2 3
4
5 6

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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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PPC
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Abbot Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abbot Financial Management held 140 positions worth $205M, down 8.5% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbot Financial Management's Q1 2022 filing shows 6 new, 31 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M.
  • Abbot Financial Management added most to Iron Mountain in Q1 2022, an estimated $441K increase.
  • Abbot Financial Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $522K.
  • Abbot Financial Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $821K.
  • Abbot Financial Management's ten largest holdings make up 32% of its $205M portfolio in Q1 2022.
  • Abbot Financial Management opened 6 new positions and closed 8 in Q1 2022.
  • Abbot Financial Management's portfolio value fell 8.5% quarter-over-quarter to $205M.

Based on Abbot Financial Management's 13F filing for Q1 2022, filed 12 May 2022.