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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
-14.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.4M
Cap. Flow
-$2.37M
Cap. Flow %
-1.43%
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$620K
2
TSLA icon
Tesla
TSLA
+$263K
3
SHOP icon
Shopify
SHOP
+$143K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69.3K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$939K
2
XYZ
Block Inc
XYZ
+$324K
3
DIS icon
Walt Disney
DIS
+$296K
4
T icon
AT&T
T
+$281K
5
PEN icon
Penumbra
PEN
+$268K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 13.06%
3 Financials 11.32%
4 Industrials 8.08%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.18%
1,095
– –
COST icon
102
Costco
COST
$418B
$296K 0.18%
617
+18
+3% +$9.13K
SBUX icon
103
Starbucks
SBUX
$117B
$287K 0.17%
3,760
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$284K 0.17%
3,685
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$267K 0.16%
5,100
– –
SLB icon
106
SLB Ltd
SLB
$73.8B
$263K 0.16%
7,350
-200
-3% -$8.34K
APO icon
107
Apollo Global Management
APO
$73.7B
$252K 0.15%
5,200
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$241K 0.15%
4,437
-200
-4% -$12K
MRNA icon
109
Moderna
MRNA
$22.3B
$240K 0.15%
1,682
– –
HDB icon
110
HDFC Bank
HDB
$122B
$239K 0.14%
8,692
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$230K 0.14%
4,204
– –
TSM icon
112
TSMC
TSM
$2.15T
$228K 0.14%
2,791
+2
+0.1% +$185
PGF icon
113
Invesco Financial Preferred ETF
PGF
$676M
$225K 0.14%
14,450
– –
D icon
114
Dominion Energy
D
$60B
$223K 0.13%
2,789
– –
GLD icon
115
SPDR Gold Trust
GLD
$132B
$219K 0.13%
1,300
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.1B
$217K 0.13%
367
– –
SHOP icon
117
Shopify
SHOP
$154B
$216K 0.13%
6,900
+3,340
+94% +$143K
TSLA icon
118
Tesla
TSLA
$1.27T
$216K 0.13%
+963
New +$263K
C icon
119
Citigroup
C
$227B
$206K 0.12%
4,490
– –
UAA icon
120
Under Armour
UAA
$2.89B
$108K 0.07%
12,985
– –
ASPN icon
121
Aspen Aerogels
ASPN
$406M
$107K 0.06%
10,813
+76
+0.7% +$1.53K
UA icon
122
Under Armour Class C
UA
$2.84B
$77K 0.05%
10,166
– –
SENS icon
123
Senseonics Holdings Inc
SENS
$277M
$12K 0.01%
575
– –
CAT icon
124
Caterpillar
CAT
$406B
– –
-950
Closed -$212K
CRWD icon
125
CrowdStrike
CRWD
$215B
– –
-3,556
Closed -$202K
2 3 4
5
6

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SP
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I2I
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IIM
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M
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FWP
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RCM
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Abbot Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abbot Financial Management held 134 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q2 2022 filing shows 2 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 5,950 shares worth $520K. The largest sale was Lazard, an estimated $939K.

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

  • Abbot Financial Management's largest Q2 2022 buy was LyondellBasell Industries: 5,950 shares worth $520K.
  • Abbot Financial Management added most to Shopify in Q2 2022, an estimated $143K increase.
  • Abbot Financial Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $296K.
  • Abbot Financial Management fully exited Lazard in Q2 2022, selling an estimated $939K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $165M portfolio in Q2 2022.
  • Abbot Financial Management opened 2 new positions and closed 11 in Q2 2022.
  • Abbot Financial Management's portfolio value fell 19% quarter-over-quarter to $165M.

Based on Abbot Financial Management's 13F filing for Q2 2022, filed 9 Aug 2022.