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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
+7.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.86M
Cap. Flow
-$2.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$916K
2
IBM icon
IBM
IBM
+$212K
3
TE
T1 Energy
TE
+$75.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.4K
5
AAPL icon
Apple
AAPL
+$59.6K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$615K
2
NVDA icon
NVIDIA
NVDA
+$472K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$338K
4
MSFT icon
Microsoft
MSFT
+$158K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$123K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 10.9%
3 Healthcare 10.86%
4 Industrials 8.57%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$156B
$553K 0.35%
2,618
-150
-5% -$30.6K
LYB icon
77
LyondellBasell Industries
LYB
$19.6B
$549K 0.35%
5,975
+50
+0.8% +$4.57K
PNNT
78
Pennant Park Investment Corp
PNNT
$229M
$518K 0.33%
87,976
-997
-1% -$5.39K
DXCM icon
79
DexCom
DXCM
$32.9B
$504K 0.32%
3,920
-193
-5% -$23.3K
MELI icon
80
Mercado Libre
MELI
$94.7B
$461K 0.3%
389
-28
-7% -$35.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$438K 0.28%
989
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$433K 0.28%
1,271
+176
+16% +$57.4K
SHOP icon
83
Shopify
SHOP
$157B
$408K 0.26%
6,318
-535
-8% -$30.2K
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$403K 0.26%
1,091
-6
-0.5% -$2.02K
APO icon
85
Apollo Global Management
APO
$76.4B
$399K 0.26%
5,200
– –
COST icon
86
Costco
COST
$419B
$372K 0.24%
691
-23
-3% -$11.6K
SBUX icon
87
Starbucks
SBUX
$119B
$362K 0.23%
3,659
– –
SLB icon
88
SLB Ltd
SLB
$75.2B
$361K 0.23%
7,350
– –
DEO icon
89
Diageo
DEO
$48.8B
$360K 0.23%
2,075
– –
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$345K 0.22%
16,900
-525
-3% -$10.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$340K 0.22%
5,310
+1,050
+25% +$70.4K
TSLA icon
92
Tesla
TSLA
$1.29T
$339K 0.22%
1,294
-95
-7% -$19K
FANG icon
93
Diamondback Energy
FANG
$54.3B
$332K 0.21%
2,527
-206
-8% -$27.6K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$314K 0.2%
3,433
-398
-10% -$36.7K
PEN icon
95
Penumbra
PEN
$12.7B
$304K 0.2%
884
-89
-9% -$27.3K
NFLX icon
96
Netflix
NFLX
$304B
$298K 0.19%
6,770
-170
-2% -$6.26K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$294K 0.19%
4,268
– –
AMD icon
98
Advanced Micro Devices
AMD
$860B
$288K 0.18%
2,525
-58
-2% -$6.03K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$272K 0.17%
4,410
-1,000
-18% -$62.1K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$271K 0.17%
4,450
-450
-9% -$25.8K
1 2 3
4
5

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Abbot Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Abbot Financial Management held 115 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,105 shares worth $911K.
  • Abbot Financial Management added most to Bristol-Myers Squibb in Q2 2023, an estimated $70.4K increase.
  • Abbot Financial Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $472K.
  • Abbot Financial Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $615K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
  • Abbot Financial Management opened 3 new positions and closed 2 in Q2 2023.
  • Abbot Financial Management's portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Abbot Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.