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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
-2.89%
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
-$7.14M
Cap. Flow
-$1.59M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$409K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$335K
3
CRWD icon
CrowdStrike
CRWD
+$329K
4
PXD
Pioneer Natural Resource Co.
PXD
+$248K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$455K
2
RTX icon
RTX Corp
RTX
+$289K
3
SEDG icon
SolarEdge
SEDG
+$254K
4
MSFT icon
Microsoft
MSFT
+$226K
5
MRNA icon
Moderna
MRNA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.56%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$236M
$513K 0.35%
77,979
-9,997
-11% -$64.8K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.53B
$510K 0.34%
4,171
-400
-9% -$50.9K
SAFT icon
78
Safety Insurance
SAFT
$1.52B
$492K 0.33%
7,213
-669
-8% -$46.6K
VZ icon
79
Verizon
VZ
$195B
$485K 0.33%
14,975
-13,465
-47% -$455K
CRM icon
80
Salesforce
CRM
$153B
$480K 0.32%
2,368
-250
-10% -$54K
DXCM icon
81
DexCom
DXCM
$31.3B
$476K 0.32%
5,097
+1,177
+30% +$133K
APO icon
82
Apollo Global Management
APO
$73.7B
$467K 0.31%
5,200
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.31%
1,321
+50
+4% +$17.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$440K 0.3%
1,029
+40
+4% +$17.8K
SLB icon
85
SLB Ltd
SLB
$76.5B
$429K 0.29%
7,350
– –
FANG icon
86
Diamondback Energy
FANG
$53.1B
$421K 0.28%
2,721
+194
+8% +$28.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$414K 0.28%
7,135
+1,825
+34% +$112K
COST icon
88
Costco
COST
$421B
$409K 0.28%
724
+33
+5% +$18.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$384K 0.26%
1,071
-20
-2% -$7.42K
NFLX icon
90
Netflix
NFLX
$307B
$381K 0.26%
10,090
+3,320
+49% +$141K
PEN icon
91
Penumbra
PEN
$12.8B
$372K 0.25%
1,536
+652
+74% +$181K
SHOP icon
92
Shopify
SHOP
$191B
$367K 0.25%
6,718
+400
+6% +$24.2K
TSLA icon
93
Tesla
TSLA
$1.26T
$366K 0.25%
1,463
+169
+13% +$43.4K
CRWD icon
94
CrowdStrike
CRWD
$211B
$355K 0.24%
+8,476
New +$329K
SBUX icon
95
Starbucks
SBUX
$120B
$334K 0.22%
3,659
– –
AMD icon
96
Advanced Micro Devices
AMD
$798B
$331K 0.22%
3,222
+697
+28% +$75.7K
TPL icon
97
Texas Pacific Land
TPL
$24.5B
$328K 0.22%
1,620
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$320K 0.22%
+2,005
New +$335K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$312K 0.21%
4,688
+420
+10% +$29K
DEO icon
100
Diageo
DEO
$51.6B
$310K 0.21%
2,075
– –
1 2 3
4
5

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CW
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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 2023 Portfolio in Review

As of Q3 2023, Abbot Financial Management held 116 positions worth $149M, down 4.6% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 2,005 shares worth $320K.
  • Abbot Financial Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $409K increase.
  • Abbot Financial Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $455K.
  • Abbot Financial Management fully exited SolarEdge in Q3 2023, selling an estimated $254K.
  • Abbot Financial Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2023.
  • Abbot Financial Management opened 3 new positions and closed 2 in Q3 2023.
  • Abbot Financial Management's portfolio value fell 4.6% quarter-over-quarter to $149M.

Based on Abbot Financial Management's 13F filing for Q3 2023, filed 13 Nov 2023.