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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
+7.91%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.78M
Cap. Flow
-$4.62M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$242K
2
NFLX icon
Netflix
NFLX
+$230K
3
AMD icon
Advanced Micro Devices
AMD
+$210K
4
ASPN icon
Aspen Aerogels
ASPN
+$195K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$191K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
INTC icon
Intel
INTC
+$436K
3
HDB icon
HDFC Bank
HDB
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
KO icon
Coca-Cola
KO
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$157B
$553K 0.37%
2,768
– –
MELI icon
77
Mercado Libre
MELI
$91.7B
$550K 0.37%
417
-92
-18% -$105K
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.95B
$542K 0.36%
10,276
-150
-1% -$7.71K
DXCM icon
79
DexCom
DXCM
$31.5B
$478K 0.32%
4,113
– –
PNNT
80
Pennant Park Investment Corp
PNNT
$240M
$470K 0.32%
88,973
+3
+0% +$17
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$405K 0.27%
989
– –
SBUX icon
82
Starbucks
SBUX
$121B
$381K 0.26%
3,659
-1
-0% -$104
DEO icon
83
Diageo
DEO
$53.6B
$376K 0.25%
2,075
– –
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$372K 0.25%
17,425
-800
-4% -$18.4K
FANG icon
85
Diamondback Energy
FANG
$52.4B
$369K 0.25%
2,733
+748
+38% +$104K
SLB icon
86
SLB Ltd
SLB
$76.5B
$361K 0.24%
7,350
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$355K 0.24%
3,831
– –
COST icon
88
Costco
COST
$419B
$355K 0.24%
714
+67
+10% +$32.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$483B
$352K 0.24%
1,097
-1
-0.1% -$295
ADSK icon
90
Autodesk
ADSK
$52.8B
$339K 0.23%
1,630
-30
-2% -$6.18K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$338K 0.23%
1,095
– –
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.66B
$338K 0.23%
9,113
-107
-1% -$4.81K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.4B
$330K 0.22%
5,410
-725
-12% -$43.3K
SHOP icon
94
Shopify
SHOP
$196B
$329K 0.22%
6,853
– –
APO icon
95
Apollo Global Management
APO
$73.7B
$328K 0.22%
5,200
– –
SEDG icon
96
SolarEdge
SEDG
$2.02B
$309K 0.21%
1,017
– –
TPL icon
97
Texas Pacific Land
TPL
$24.2B
$306K 0.21%
1,620
– –
MRNA icon
98
Moderna
MRNA
$22.9B
$299K 0.2%
1,944
+198
+11% +$32.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$295K 0.2%
4,260
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$288K 0.19%
+1,389
New +$242K
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q1 2023, Abbot Financial Management held 116 positions worth $149M, up 1.9% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbot Financial Management withdrew a net $4.62M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was HDFC Bank, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abbot Financial Management opened a new position in Tesla worth $288K.

  • Abbot Financial Management's largest Q1 2023 buy was Tesla: 1,389 shares worth $288K.
  • Abbot Financial Management added most to Aspen Aerogels in Q1 2023, an estimated $195K increase.
  • Abbot Financial Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.61M.
  • Abbot Financial Management fully exited HDFC Bank in Q1 2023, selling an estimated $297K.
  • Abbot Financial Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2023.
  • Abbot Financial Management opened 4 new positions and closed 4 in Q1 2023.
  • Abbot Financial Management's portfolio value rose 1.9% quarter-over-quarter to $149M.

Based on Abbot Financial Management's 13F filing for Q1 2023, filed 15 May 2023.