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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
-6.3%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$25M
Cap. Flow
-$14.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$356K
3
PEN icon
Penumbra
PEN
+$193K
4
BX icon
Blackstone
BX
+$55.2K
5
NVDA icon
NVIDIA
NVDA
+$42.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$841K
4
RUBY
Rubius Therapeutics, Inc
RUBY
+$717K
5
MCD icon
McDonald's
MCD
+$699K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.24%
3 Financials 11.48%
4 Industrials 7.79%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$73.7B
$242K 0.17%
5,200
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$79.5B
$232K 0.17%
337
-30
-8% -$18.9K
PEN icon
103
Penumbra
PEN
$12.8B
$228K 0.16%
+1,203
New +$193K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.16%
4,204
– –
PGF icon
105
Invesco Financial Preferred ETF
PGF
$672M
$217K 0.15%
14,450
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$208K 0.15%
4,352
-85
-2% -$4.68K
RUBY
107
DELISTED
Rubius Therapeutics, Inc
RUBY
$196K 0.14%
452,345
-956,000
-68% -$717K
ASPN icon
108
Aspen Aerogels
ASPN
$571M
$100K 0.07%
10,823
+10
+0.1% +$121
UAA icon
109
Under Armour
UAA
$2.73B
$84K 0.06%
12,635
-350
-3% -$3.06K
UA icon
110
Under Armour Class C
UA
$2.67B
$61K 0.04%
10,166
– –
SENS icon
111
Senseonics Holdings Inc
SENS
$269M
$15K 0.01%
575
– –
C icon
112
Citigroup
C
$224B
– –
-4,490
Closed -$206K
D icon
113
Dominion Energy
D
$58.8B
– –
-2,789
Closed -$223K
GLD icon
114
SPDR Gold Trust
GLD
$138B
– –
-1,300
Closed -$219K
GPC icon
115
Genuine Parts
GPC
$18.3B
– –
-3,375
Closed -$449K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-7,995
Closed -$431K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,683
Closed -$525K
MRNA icon
118
Moderna
MRNA
$21.5B
– –
-1,682
Closed -$240K
OKE icon
119
Oneok
OKE
$55.4B
– –
-5,844
Closed -$324K
ORCL icon
120
Oracle
ORCL
$413B
– –
-5,767
Closed -$403K
SEIC icon
121
SEI Investments
SEIC
$12.6B
– –
-8,900
Closed -$481K
SHOP icon
122
Shopify
SHOP
$191B
– –
-6,900
Closed -$216K
SYK icon
123
Stryker
SYK
$129B
– –
-2,420
Closed -$481K
TSLA icon
124
Tesla
TSLA
$1.26T
– –
-963
Closed -$216K
TSM icon
125
TSMC
TSM
$2.17T
– –
-2,791
Closed -$228K
1 2 3 4
5

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NC
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CW
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
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
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Abbot Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Abbot Financial Management held 125 positions worth $140M, down 15% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management withdrew a net $14.3M in Q3 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $525K position sold in full.

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

Against the trend, Abbot Financial Management opened a new position in Fidelity Total Bond ETF worth $1.3M.

  • Abbot Financial Management's largest Q3 2022 buy was Fidelity Total Bond ETF: 29,240 shares worth $1.3M.
  • Abbot Financial Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $356K increase.
  • Abbot Financial Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.26M.
  • Abbot Financial Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $525K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
  • Abbot Financial Management opened 2 new positions and closed 14 in Q3 2022.
  • Abbot Financial Management's portfolio value fell 15% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.