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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
+10.17%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15M
Cap. Flow
+$1.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.49%
Holding
125
New
12
Increased
36
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$463K
2
LNG icon
Cheniere Energy
LNG
+$448K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K
4
TSLA icon
Tesla
TSLA
+$209K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
MSFT icon
Microsoft
MSFT
+$459K
3
CRWD icon
CrowdStrike
CRWD
+$166K
4
PFE icon
Pfizer
PFE
+$160K
5
BA icon
Boeing
BA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 11.85%
3 Healthcare 9.78%
4 Industrials 8.12%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$799B
$624K 0.34%
3,456
-8
-0.2% -$1.4K
FANG icon
77
Diamondback Energy
FANG
$53.1B
$619K 0.34%
3,124
+212
+7% +$36K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$614K 0.34%
1,174
+100
+9% +$49.8K
ASPN icon
79
Aspen Aerogels
ASPN
$571M
$613K 0.34%
34,816
+6,712
+24% +$98.9K
SHOP icon
80
Shopify
SHOP
$190B
$612K 0.34%
7,932
+502
+7% +$39.7K
VZ icon
81
Verizon
VZ
$195B
$611K 0.34%
14,562
– –
NFLX icon
82
Netflix
NFLX
$307B
$609K 0.34%
10,020
-70
-0.7% -$3.95K
IXC icon
83
iShares Global Energy ETF
IXC
$2.78B
$601K 0.33%
14,000
+260
+2% +$10.3K
APO icon
84
Apollo Global Management
APO
$73.7B
$573K 0.32%
5,100
– –
SAFT icon
85
Safety Insurance
SAFT
$1.52B
$572K 0.32%
6,963
-250
-3% -$20.3K
COST icon
86
Costco
COST
$421B
$564K 0.31%
771
-1
-0.1% -$714
CRWD icon
87
CrowdStrike
CRWD
$211B
$559K 0.31%
6,976
-2,172
-24% -$166K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$545K 0.3%
1,296
-25
-2% -$9.83K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.53B
$537K 0.3%
3,917
-70
-2% -$9.56K
PNNT
90
Pennant Park Investment Corp
PNNT
$236M
$526K 0.29%
76,489
+4
+0% +$27
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$523K 0.29%
9,650
+2,165
+29% +$110K
MMM icon
92
3M
MMM
$93.2B
$520K 0.29%
5,863
-998
-15% -$82.7K
PEN icon
93
Penumbra
PEN
$12.8B
$499K 0.28%
2,238
+156
+7% +$38.6K
T icon
94
AT&T
T
$162B
$488K 0.27%
27,704
+3
+0% +$51
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$486K 0.27%
2,535
+300
+13% +$54.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$476K 0.26%
1,071
– –
MDT icon
97
Medtronic
MDT
$110B
$473K 0.26%
+5,427
New +$463K
APD icon
98
Air Products & Chemicals
APD
$66.8B
$455K 0.25%
1,877
-9
-0.5% -$2.21K
LNG icon
99
Cheniere Energy
LNG
$54.9B
$450K 0.25%
+2,789
New +$448K
TSLA icon
100
Tesla
TSLA
$1.26T
$445K 0.25%
2,532
+1,069
+73% +$209K
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 2024 Portfolio in Review

As of Q1 2024, Abbot Financial Management held 125 positions worth $181M, up 9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2024 filing shows 12 new, 36 increased and 52 reduced positions. Its largest new stake was Medtronic: 5,427 shares worth $473K. The largest sale was NVIDIA, an estimated $808K.

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 Q1 2024 buy was Medtronic: 5,427 shares worth $473K.
  • Abbot Financial Management added most to Tesla in Q1 2024, an estimated $209K increase.
  • Abbot Financial Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $808K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $181M portfolio in Q1 2024.
  • Abbot Financial Management opened 12 new positions and closed 0 in Q1 2024.
  • Abbot Financial Management's portfolio value rose 9% quarter-over-quarter to $181M.

Based on Abbot Financial Management's 13F filing for Q1 2024, filed 13 May 2024.