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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
-6.3%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$25M
Cap. Flow
-$14.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$356K
3
PEN icon
Penumbra
PEN
+$193K
4
BX icon
Blackstone
BX
+$55.2K
5
NVDA icon
NVIDIA
NVDA
+$42.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$717K
5
MCD icon
McDonald's
MCD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.24%
3 Financials 11.48%
4 Industrials 7.79%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$7.18B
$524K 0.37%
1,200
– –
PNNT
77
Pennant Park Investment Corp
PNNT
$236M
$508K 0.36%
92,967
– –
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.91B
$464K 0.33%
10,421
– –
LYB icon
79
LyondellBasell Industries
LYB
$19.8B
$463K 0.33%
6,150
+200
+3% +$16.9K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$446K 0.32%
11,100
– –
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$429K 0.31%
4,780
-9,107
-66% -$862K
DEO icon
82
Diageo
DEO
$51.6B
$429K 0.31%
2,525
-3,200
-56% -$573K
MELI icon
83
Mercado Libre
MELI
$92.8B
$418K 0.3%
505
– –
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.66B
$416K 0.3%
9,395
+7
+0.1% +$333
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$397K 0.28%
1,112
+75
+7% +$29.8K
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$382K 0.27%
18,225
– –
TPL icon
87
Texas Pacific Land
TPL
$24.5B
$364K 0.26%
1,845
-405
-18% -$78K
ADSK icon
88
Autodesk
ADSK
$51.2B
$338K 0.24%
1,810
– –
DXCM icon
89
DexCom
DXCM
$31.3B
$329K 0.23%
4,088
– –
SBUX icon
90
Starbucks
SBUX
$120B
$308K 0.22%
3,660
-100
-3% -$8.49K
FRC
91
DELISTED
First Republic Bank
FRC
$301K 0.21%
2,308
-161
-7% -$24.7K
COST icon
92
Costco
COST
$421B
$296K 0.21%
628
+11
+2% +$5.72K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$296K 0.21%
1,108
-33
-3% -$9.96K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.21%
1,095
– –
JETS icon
95
US Global Jets ETF
JETS
$803M
$290K 0.21%
19,300
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$273K 0.19%
3,835
+150
+4% +$10.9K
SEDG icon
97
SolarEdge
SEDG
$1.99B
$271K 0.19%
1,172
– –
SLB icon
98
SLB Ltd
SLB
$76.5B
$264K 0.19%
7,350
– –
HDB icon
99
HDFC Bank
HDB
$122B
$254K 0.18%
8,696
+4
+0% +$123
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$251K 0.18%
5,000
-100
-2% -$5.63K
1 2 3
4
5

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FI
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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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Abbot Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Abbot Financial Management held 125 positions worth $140M, down 15% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management withdrew a net $14.3M in Q3 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $525K position sold in full.

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

Against the trend, Abbot Financial Management opened a new position in Fidelity Total Bond ETF worth $1.3M.

  • Abbot Financial Management's largest Q3 2022 buy was Fidelity Total Bond ETF: 29,240 shares worth $1.3M.
  • Abbot Financial Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $356K increase.
  • Abbot Financial Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.26M.
  • Abbot Financial Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $525K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Abbot Financial Management opened 2 new positions and closed 14 in Q3 2022.
  • Abbot Financial Management's portfolio value fell 15% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.