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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
+4.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.41M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.93%
Holding
130
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$694K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$675K
3
NVO
Novo Nordisk
NVO
+$478K
4
AMZN icon
Amazon
AMZN
+$304K
5
SHOP icon
Shopify
SHOP
+$230K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$794K
2
NVDA icon
NVIDIA
NVDA
+$764K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$507K
4
GLW icon
Corning
GLW
+$351K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 11.49%
3 Healthcare 8.81%
4 Industrials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.2B
$668K 0.36%
+19,700
New +$675K
COST icon
77
Costco
COST
$423B
$668K 0.36%
786
+15
+2% +$11.7K
FANG icon
78
Diamondback Energy
FANG
$55.9B
$663K 0.36%
3,311
+187
+6% +$37.1K
CHE icon
79
Chemed
CHE
$7.07B
$651K 0.35%
1,200
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$647K 0.35%
1,189
+15
+1% +$7.85K
LYB icon
81
LyondellBasell Industries
LYB
$19.6B
$646K 0.35%
6,755
+33
+0.5% +$3.27K
AMD icon
82
Advanced Micro Devices
AMD
$790B
$646K 0.35%
3,980
+524
+15% +$84.3K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$611K 0.33%
13,603
-11,318
-45% -$507K
CRM icon
84
Salesforce
CRM
$152B
$609K 0.33%
2,368
– –
APO icon
85
Apollo Global Management
APO
$74.6B
$602K 0.32%
5,100
– –
ASPN icon
86
Aspen Aerogels
ASPN
$392M
$601K 0.32%
25,216
-9,600
-28% -$225K
VZ icon
87
Verizon
VZ
$197B
$598K 0.32%
14,512
-50
-0.3% -$2.02K
TSLA icon
88
Tesla
TSLA
$1.27T
$565K 0.3%
2,853
+321
+13% +$56.1K
PNNT
89
Pennant Park Investment Corp
PNNT
$223M
$562K 0.3%
74,492
-1,997
-3% -$14.5K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$538K 0.29%
3,917
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$537K 0.29%
1,321
+25
+2% +$10.2K
SAFT icon
92
Safety Insurance
SAFT
$1.51B
$522K 0.28%
6,963
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$522K 0.28%
2,860
+325
+13% +$60K
NVO
94
Novo Nordisk
NVO
$208B
$515K 0.28%
+3,609
New +$478K
LNG icon
95
Cheniere Energy
LNG
$54.1B
$513K 0.28%
2,937
+148
+5% +$23.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$513K 0.27%
1,071
– –
T icon
97
AT&T
T
$162B
$503K 0.27%
26,312
-1,392
-5% -$24.2K
MMM icon
98
3M
MMM
$91.4B
$491K 0.26%
4,802
-1,061
-18% -$103K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$484K 0.26%
1,877
– –
PEN icon
100
Penumbra
PEN
$12.7B
$457K 0.25%
2,542
+304
+14% +$60.7K
2 3
4
5 6

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Abbot Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abbot Financial Management held 130 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q2 2024 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K. The largest sale was CVS Health, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K.
  • Abbot Financial Management added most to Amazon in Q2 2024, an estimated $304K increase.
  • Abbot Financial Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $764K.
  • Abbot Financial Management fully exited CVS Health in Q2 2024, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $187M portfolio in Q2 2024.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q2 2024.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $187M.

Based on Abbot Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.