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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%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
+$985K
Cap. Flow %
0.59%
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$546K
2
SLB icon
SLB Ltd
SLB
+$333K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K
4
PEP icon
PepsiCo
PEP
+$179K
5
DXCM icon
DexCom
DXCM
+$159K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$630K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
3
PXD
Pioneer Natural Resource Co.
PXD
+$250K
4
AAPL icon
Apple
AAPL
+$218K
5
T icon
AT&T
T
+$131K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.83%
3 Healthcare 9.61%
4 Industrials 8.24%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$153B
$623K 0.37%
2,368
– –
CRWD icon
77
CrowdStrike
CRWD
$211B
$584K 0.35%
9,148
+672
+8% +$35.2K
SHOP icon
78
Shopify
SHOP
$191B
$579K 0.35%
7,430
+712
+11% +$45.5K
VZ icon
79
Verizon
VZ
$195B
$549K 0.33%
14,562
-413
-3% -$14.6K
SAFT icon
80
Safety Insurance
SAFT
$1.52B
$548K 0.33%
7,213
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.53B
$542K 0.33%
3,987
-184
-4% -$22.4K
IXC icon
82
iShares Global Energy ETF
IXC
$2.78B
$537K 0.32%
+13,740
New +$546K
PNNT
83
Pennant Park Investment Corp
PNNT
$236M
$529K 0.32%
76,485
-1,494
-2% -$9.65K
PEN icon
84
Penumbra
PEN
$12.8B
$524K 0.32%
2,082
+546
+36% +$121K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$516K 0.31%
1,886
-44
-2% -$12.1K
AMD icon
86
Advanced Micro Devices
AMD
$798B
$511K 0.31%
3,464
+242
+8% +$28.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$510K 0.31%
1,074
+45
+4% +$20K
COST icon
88
Costco
COST
$421B
$510K 0.31%
772
+48
+7% +$28.4K
NFLX icon
89
Netflix
NFLX
$307B
$491K 0.3%
10,090
– –
APO icon
90
Apollo Global Management
APO
$73.7B
$475K 0.29%
5,100
-100
-2% -$8.83K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$471K 0.28%
1,321
– –
T icon
92
AT&T
T
$162B
$465K 0.28%
27,701
-8,306
-23% -$131K
FANG icon
93
Diamondback Energy
FANG
$53.1B
$452K 0.27%
2,912
+191
+7% +$29.9K
ASPN icon
94
Aspen Aerogels
ASPN
$571M
$443K 0.27%
28,104
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$439K 0.26%
1,071
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$402K 0.24%
2,235
+230
+11% +$37.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$384K 0.23%
7,485
+350
+5% +$18.4K
TSLA icon
98
Tesla
TSLA
$1.26T
$364K 0.22%
1,463
– –
SBUX icon
99
Starbucks
SBUX
$120B
$351K 0.21%
3,659
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.19%
4,228
-460
-10% -$32.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Abbot Financial Management held 116 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Abbot Financial Management's largest Q4 2023 buy was iShares Global Energy ETF: 13,740 shares worth $537K.
  • Abbot Financial Management added most to SLB Ltd in Q4 2023, an estimated $333K increase.
  • Abbot Financial Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $630K.
  • Abbot Financial Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $283K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2023.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q4 2023.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Abbot Financial Management's 13F filing for Q4 2023, filed 9 Feb 2024.