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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
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.15M
Cap. Flow
-$1.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$341K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$234K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$189K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$979K
2
INTC icon
Intel
INTC
+$746K
3
PFE icon
Pfizer
PFE
+$297K
4
DEO icon
Diageo
DEO
+$270K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 12.83%
3 Healthcare 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
76
Penumbra
PEN
$12.8B
$680K 0.34%
2,865
+143
+5% +$32.5K
FANG icon
77
Diamondback Energy
FANG
$53.1B
$664K 0.33%
4,051
+81
+2% +$14.3K
BA icon
78
Boeing
BA
$184B
$662K 0.33%
3,741
-684
-15% -$107K
XOM icon
79
ExxonMobil
XOM
$642B
$653K 0.32%
6,067
-320
-5% -$37.4K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$646K 0.32%
3,261
+176
+6% +$36.1K
AVGO icon
81
Broadcom
AVGO
$2T
$641K 0.32%
+2,764
New +$511K
CHE icon
82
Chemed
CHE
$7.18B
$636K 0.32%
1,200
– –
LNG icon
83
Cheniere Energy
LNG
$55.7B
$628K 0.31%
2,923
+1
+0% +$203
MMM icon
84
3M
MMM
$93.2B
$616K 0.31%
4,774
-28
-0.6% -$3.67K
SLB icon
85
SLB Ltd
SLB
$76.5B
$606K 0.3%
15,816
-97
-0.6% -$4.07K
COP icon
86
ConocoPhillips
COP
$142B
$599K 0.3%
6,042
+2
+0% +$212
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$599K 0.3%
1,321
– –
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.91B
$598K 0.3%
10,027
-727
-7% -$44.2K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$597K 0.3%
12,487
-774
-6% -$38.9K
LYB icon
90
LyondellBasell Industries
LYB
$19.8B
$583K 0.29%
7,855
+800
+11% +$67.3K
T icon
91
AT&T
T
$162B
$581K 0.29%
25,531
-791
-3% -$17.8K
VZ icon
92
Verizon
VZ
$195B
$580K 0.29%
14,512
– –
TPL icon
93
Texas Pacific Land
TPL
$24.6B
$559K 0.28%
1,515
-105
-6% -$42.9K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$548K 0.27%
1,071
– –
APD icon
95
Air Products & Chemicals
APD
$66.8B
$544K 0.27%
1,877
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$534K 0.27%
9,441
– –
PNNT
97
Pennant Park Investment Corp
PNNT
$237M
$527K 0.26%
74,501
+4
+0% +$28
SAFT icon
98
Safety Insurance
SAFT
$1.52B
$525K 0.26%
6,373
-229
-3% -$19K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$520K 0.26%
2,970
+1,045
+54% +$189K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.53B
$488K 0.24%
3,692
-225
-6% -$31.6K
2 3
4
5 6

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Abbot Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Abbot Financial Management held 129 positions worth $201M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2024 filing shows 2 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,764 shares worth $641K. The largest sale was Celanese, an estimated $979K.

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

  • Abbot Financial Management's largest Q4 2024 buy was Broadcom: 2,764 shares worth $641K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $341K increase.
  • Abbot Financial Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $297K.
  • Abbot Financial Management fully exited Celanese in Q4 2024, selling an estimated $979K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $201M portfolio in Q4 2024.
  • Abbot Financial Management opened 2 new positions and closed 5 in Q4 2024.
  • Abbot Financial Management's portfolio value rose 1.1% quarter-over-quarter to $201M.

Based on Abbot Financial Management's 13F filing for Q4 2024, filed 6 Feb 2025.