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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
+5.96%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$2.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
53
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$359K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$317K
4
AMZN icon
Amazon
AMZN
+$260K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$220K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201K
3
NVDA icon
NVIDIA
NVDA
+$130K
4
INTC icon
Intel
INTC
+$129K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 11.83%
3 Healthcare 8.65%
4 Industrials 7.83%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$7.18B
$721K 0.36%
1,200
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$711K 0.36%
1,239
+50
+4% +$27.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$700K 0.35%
13,261
-300
-2% -$15.3K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$693K 0.35%
14,825
+1,222
+9% +$56.5K
FANG icon
80
Diamondback Energy
FANG
$53.1B
$684K 0.34%
3,970
+659
+20% +$127K
LYB icon
81
LyondellBasell Industries
LYB
$19.8B
$677K 0.34%
7,055
+300
+4% +$28.8K
BA icon
82
Boeing
BA
$184B
$673K 0.34%
4,425
-250
-5% -$42.9K
SLB icon
83
SLB Ltd
SLB
$76.5B
$668K 0.34%
15,913
+404
+3% +$18K
MMM icon
84
3M
MMM
$93.2B
$656K 0.33%
4,802
– –
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.91B
$655K 0.33%
10,754
-1,499
-12% -$88K
CRWD icon
86
CrowdStrike
CRWD
$211B
$652K 0.33%
9,300
+1,132
+14% +$80.4K
VZ icon
87
Verizon
VZ
$195B
$652K 0.33%
14,512
– –
APO icon
88
Apollo Global Management
APO
$73.7B
$637K 0.32%
5,100
– –
COP icon
89
ConocoPhillips
COP
$142B
$636K 0.32%
6,040
-498
-8% -$54.7K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$619K 0.31%
3,085
+225
+8% +$43.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$608K 0.31%
1,321
– –
T icon
92
AT&T
T
$162B
$579K 0.29%
26,322
+10
+0% +$199
IBB icon
93
iShares Biotechnology ETF
IBB
$9.53B
$570K 0.29%
3,917
– –
APD icon
94
Air Products & Chemicals
APD
$66.8B
$559K 0.28%
1,877
– –
SAFT icon
95
Safety Insurance
SAFT
$1.52B
$540K 0.27%
6,602
-361
-5% -$29.7K
PEN icon
96
Penumbra
PEN
$12.8B
$529K 0.27%
2,722
+180
+7% +$34K
LNG icon
97
Cheniere Energy
LNG
$55.7B
$526K 0.26%
2,922
-15
-0.5% -$2.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$523K 0.26%
1,071
– –
PNNT
99
Pennant Park Investment Corp
PNNT
$236M
$521K 0.26%
74,497
+5
+0% +$36
MDT icon
100
Medtronic
MDT
$110B
$498K 0.25%
5,527
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, Abbot Financial Management held 128 positions worth $199M, up 6.5% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Abbot Financial Management opened 1 new position and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,925 shares worth $345K.
  • Abbot Financial Management added most to DexCom in Q3 2024, an estimated $359K increase.
  • Abbot Financial Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $220K.
  • Abbot Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $201K.
  • Abbot Financial Management's ten largest holdings make up 37% of its $199M portfolio in Q3 2024.
  • Abbot Financial Management opened 1 new position and closed 1 in Q3 2024.
  • Abbot Financial Management's portfolio value rose 6.5% quarter-over-quarter to $199M.

Based on Abbot Financial Management's 13F filing for Q3 2024, filed 8 Nov 2024.