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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
+12.23%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.79M
(+4.1%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$290K |
| 2 |
Moderna
MRNA
|
+$285K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$252K |
| 4 |
Shopify
SHOP
|
+$234K |
| 5 |
Coca-Cola
KO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$641K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$628K |
| 3 |
Salesforce
CRM
|
+$595K |
| 4 |
Apple
AAPL
|
+$533K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
76
Pennant Park Investment Corp
PNNT
$236M
| $512K | 0.35% |
88,970
-3,997
| -4% | -$23.4K |
|
77
iShares Future Exponential Technologies ETF
XT
$3.91B
| $494K | 0.34% |
10,426
+5
| +0% | +$239 |
|
78
DexCom
DXCM
$31.3B
| $466K | 0.32% |
4,113
+25
| +0.6% | +$2.75K |
|
79
Mercado Libre
MELI
$92.8B
| $431K | 0.29% |
509
+4
| +0.8% | +$3.56K |
|
80
Texas Pacific Land
TPL
$24.5B
| $422K | 0.29% |
1,620
-225
| -12% | -$59.6K |
|
|
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $417K | 0.29% |
18,225
| – | – |
|
82
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $416K | 0.28% |
9,220
-175
| -2% | -$8.21K |
|
83
SLB Ltd
SLB
$76.5B
| $393K | 0.27% |
7,350
| – | – |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $378K | 0.26% |
989
-123
| -11% | -$47.3K |
|
85
Diageo
DEO
$51.6B
| $370K | 0.25% |
2,075
-450
| -18% | -$78.9K |
|
|
86
Salesforce
CRM
$153B
| $367K | 0.25% |
2,768
-4,076
| -60% | -$595K |
|
87
Starbucks
SBUX
$120B
| $363K | 0.25% |
3,660
| – | – |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $347K | 0.24% |
3,831
-949
| -20% | -$85.4K |
|
89
Vanguard FTSE Europe ETF
VGK
$31.1B
| $340K | 0.23% |
6,135
-6,100
| -50% | -$322K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $338K | 0.23% |
1,095
| – | – |
|
91
Apollo Global Management
APO
$73.7B
| $332K | 0.23% |
5,200
| – | – |
|
|
92
Moderna
MRNA
$21.5B
| $314K | 0.21% |
+1,746
| New | +$285K |
|
93
Autodesk
ADSK
$51.2B
| $310K | 0.21% |
1,660
-150
| -8% | -$30.1K |
|
94
Bristol-Myers Squibb
BMY
$131B
| $307K | 0.21% |
4,260
+425
| +11% | +$32K |
|
95
HDFC Bank
HDB
$122B
| $297K | 0.2% |
8,696
| – | – |
|
96
Costco
COST
$421B
| $295K | 0.2% |
647
+19
| +3% | +$9.29K |
|
97
Invesco QQQ Trust
QQQ
$479B
| $292K | 0.2% |
1,098
-10
| -0.9% | -$2.77K |
|
98
SolarEdge
SEDG
$1.99B
| $288K | 0.2% |
1,017
-155
| -13% | -$41.1K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $283K | 0.19% |
2,323
+15
| +0.6% | +$1.83K |
|
|
100
Diamondback Energy
FANG
$53.1B
| $272K | 0.19% |
+1,985
| New | +$290K |
|
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Abbot Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Abbot Financial Management held 117 positions worth $146M, up 4.1% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Abbot Financial Management withdrew a net $8.7M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abbot Financial Management opened a new position in Diamondback Energy worth $272K.
- Abbot Financial Management's largest Q4 2022 buy was Diamondback Energy: 1,985 shares worth $272K.
- Abbot Financial Management added most to Microsoft in Q4 2022, an estimated $165K increase.
- Abbot Financial Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $641K.
- Abbot Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $446K.
- Abbot Financial Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2022.
- Abbot Financial Management opened 6 new positions and closed 5 in Q4 2022.
- Abbot Financial Management's portfolio value rose 4.1% quarter-over-quarter to $146M.
Based on Abbot Financial Management's 13F filing for Q4 2022, filed 9 Feb 2023.