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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
-14.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.4M
Cap. Flow
-$2.37M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$620K
2
TSLA icon
Tesla
TSLA
+$263K
3
SHOP icon
Shopify
SHOP
+$143K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69.3K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$939K
2
XYZ
Block Inc
XYZ
+$324K
3
DIS icon
Walt Disney
DIS
+$296K
4
T icon
AT&T
T
+$281K
5
PEN icon
Penumbra
PEN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 13.06%
3 Financials 11.32%
4 Industrials 8.08%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$230M
$575K 0.35%
92,967
– –
CHE icon
77
Chemed
CHE
$7.06B
$563K 0.34%
1,200
– –
XOM icon
78
ExxonMobil
XOM
$638B
$528K 0.32%
6,168
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$525K 0.32%
5,683
-26
-0.5% -$2.59K
CTAS icon
80
Cintas
CTAS
$81.5B
$523K 0.32%
5,600
– –
LYB icon
81
LyondellBasell Industries
LYB
$19.7B
$520K 0.31%
+5,950
New +$620K
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.93B
$499K 0.3%
10,421
-143
-1% -$7.42K
SEIC icon
83
SEI Investments
SEIC
$12.6B
$481K 0.29%
8,900
– –
SYK icon
84
Stryker
SYK
$129B
$481K 0.29%
2,420
– –
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$468K 0.28%
11,100
– –
GPC icon
86
Genuine Parts
GPC
$18.3B
$449K 0.27%
3,375
– –
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$431K 0.26%
7,995
+255
+3% +$15K
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$418K 0.25%
18,225
– –
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.69B
$412K 0.25%
9,388
-24
-0.3% -$1.14K
ORCL icon
90
Oracle
ORCL
$420B
$403K 0.24%
5,767
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$391K 0.24%
1,037
+80
+8% +$32.8K
TPL icon
92
Texas Pacific Land
TPL
$27.3B
$372K 0.22%
2,250
– –
FRC
93
DELISTED
First Republic Bank
FRC
$356K 0.22%
2,469
-3
-0.1% -$450
OKE icon
94
Oneok
OKE
$55.2B
$324K 0.2%
5,844
– –
MELI icon
95
Mercado Libre
MELI
$95.8B
$322K 0.19%
505
+7
+1% +$6.1K
SEDG icon
96
SolarEdge
SEDG
$2.97B
$321K 0.19%
1,172
+27
+2% +$7.38K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$320K 0.19%
1,141
+12
+1% +$3.72K
JETS icon
98
US Global Jets ETF
JETS
$822M
$318K 0.19%
19,300
– –
ADSK icon
99
Autodesk
ADSK
$50.1B
$311K 0.19%
1,810
– –
DXCM icon
100
DexCom
DXCM
$32.8B
$305K 0.18%
4,088
+396
+11% +$36.1K
2 3
4
5 6

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I2I
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IIM
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M
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FWP
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RCM
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WWA
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Abbot Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abbot Financial Management held 134 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q2 2022 filing shows 2 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 5,950 shares worth $520K. The largest sale was Lazard, an estimated $939K.

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

  • Abbot Financial Management's largest Q2 2022 buy was LyondellBasell Industries: 5,950 shares worth $520K.
  • Abbot Financial Management added most to Shopify in Q2 2022, an estimated $143K increase.
  • Abbot Financial Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $296K.
  • Abbot Financial Management fully exited Lazard in Q2 2022, selling an estimated $939K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $165M portfolio in Q2 2022.
  • Abbot Financial Management opened 2 new positions and closed 11 in Q2 2022.
  • Abbot Financial Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on Abbot Financial Management's 13F filing for Q2 2022, filed 9 Aug 2022.