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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
-5.74%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.1M
Cap. Flow
-$2.09M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$864K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$532K
4
IRM icon
Iron Mountain
IRM
+$441K
5
CVS icon
CVS Health
CVS
+$369K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$821K
2
ABT icon
Abbott
ABT
+$522K
3
CCI icon
Crown Castle
CCI
+$510K
4
MSFT icon
Microsoft
MSFT
+$396K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.39%
3 Financials 11.73%
4 Industrials 7.61%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$2.01B
$369K 0.18%
1,145
-406
-26% -$112K
COST icon
102
Costco
COST
$421B
$345K 0.17%
599
+41
+7% +$21.5K
SBUX icon
103
Starbucks
SBUX
$120B
$342K 0.17%
3,760
-200
-5% -$18.9K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$338K 0.17%
5,100
– –
TPL icon
105
Texas Pacific Land
TPL
$24.5B
$338K 0.17%
2,250
-270
-11% -$35.6K
XYZ
106
Block Inc
XYZ
$47.5B
$324K 0.16%
+2,392
New +$290K
APO icon
107
Apollo Global Management
APO
$73.7B
$322K 0.16%
5,200
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$319K 0.16%
4,637
-1,692
-27% -$119K
SLB icon
109
SLB Ltd
SLB
$76.5B
$312K 0.15%
7,550
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.14%
4,204
+144
+4% +$9.83K
TSM icon
111
TSMC
TSM
$2.17T
$291K 0.14%
2,789
+1
+0% +$117
MRNA icon
112
Moderna
MRNA
$21.5B
$290K 0.14%
1,682
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$269K 0.13%
3,685
– –
PEN icon
114
Penumbra
PEN
$12.8B
$268K 0.13%
1,207
+74
+7% +$16.4K
HDB icon
115
HDFC Bank
HDB
$122B
$267K 0.13%
8,692
-6
-0.1% -$195
REGN icon
116
Regeneron Pharmaceuticals
REGN
$79.5B
$256K 0.13%
367
– –
DKNG icon
117
DraftKings
DKNG
$11B
$254K 0.12%
13,055
-15
-0.1% -$319
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.73B
$249K 0.12%
2,075
– –
NFLX icon
119
Netflix
NFLX
$307B
$244K 0.12%
6,520
+450
+7% +$18.7K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$672M
$244K 0.12%
14,450
– –
SHOP icon
121
Shopify
SHOP
$190B
$241K 0.12%
3,560
+530
+17% +$43.5K
C icon
122
Citigroup
C
$224B
$240K 0.12%
4,490
– –
D icon
123
Dominion Energy
D
$58.8B
$237K 0.12%
2,789
– –
GLD icon
124
SPDR Gold Trust
GLD
$138B
$235K 0.11%
1,300
– –
GE icon
125
GE Aerospace
GE
$389B
$226K 0.11%
3,966
-146
-4% -$8.71K
2 3 4
5
6

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CWA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Abbot Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abbot Financial Management held 140 positions worth $205M, down 8.5% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbot Financial Management's Q1 2022 filing shows 6 new, 31 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M.
  • Abbot Financial Management added most to Iron Mountain in Q1 2022, an estimated $441K increase.
  • Abbot Financial Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $522K.
  • Abbot Financial Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $821K.
  • Abbot Financial Management's ten largest holdings make up 32% of its $205M portfolio in Q1 2022.
  • Abbot Financial Management opened 6 new positions and closed 8 in Q1 2022.
  • Abbot Financial Management's portfolio value fell 8.5% quarter-over-quarter to $205M.

Based on Abbot Financial Management's 13F filing for Q1 2022, filed 12 May 2022.