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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
+12.23%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.79M
Cap. Flow
-$8.7M
Cap. Flow %
-5.95%
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$290K
2
MRNA icon
Moderna
MRNA
+$285K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$252K
4
SHOP icon
Shopify
SHOP
+$234K
5
KO icon
Coca-Cola
KO
+$233K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$641K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$628K
3
CRM icon
Salesforce
CRM
+$595K
4
AAPL icon
Apple
AAPL
+$533K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$527K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.14%
3 Financials 12.13%
4 Industrials 9.17%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.8B
$271K 0.19%
1,219
+16
+1% +$3.13K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$253K 0.17%
5,000
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$249K 0.17%
+6,733
New +$252K
KO icon
104
Coca-Cola
KO
$374B
$245K 0.17%
+3,856
New +$233K
SHOP icon
105
Shopify
SHOP
$191B
$238K 0.16%
+6,853
New +$234K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.16%
4,268
+64
+2% +$3.52K
CAT icon
107
Caterpillar
CAT
$395B
$228K 0.16%
+950
New +$207K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$672M
$158K 0.11%
10,950
-3,500
-24% -$51.8K
ASPN icon
109
Aspen Aerogels
ASPN
$571M
$130K 0.09%
11,012
+189
+2% +$2.16K
UAA icon
110
Under Armour
UAA
$2.73B
$123K 0.08%
12,134
-501
-4% -$4.33K
UA icon
111
Under Armour Class C
UA
$2.67B
$90.7K 0.06%
10,165
-1
-0% -$8
SENS icon
112
Senseonics Holdings Inc
SENS
$269M
$11.8K 0.01%
575
– –
JETS icon
113
US Global Jets ETF
JETS
$803M
– –
-19,300
Closed -$290K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-337
Closed -$232K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-11,100
Closed -$446K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,352
Closed -$208K
RUBY
117
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-452,345
Closed -$196K
1 2 3 4
5

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FI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Abbot Financial Management held 117 positions worth $146M, up 4.1% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management withdrew a net $8.7M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abbot Financial Management opened a new position in Diamondback Energy worth $272K.

  • Abbot Financial Management's largest Q4 2022 buy was Diamondback Energy: 1,985 shares worth $272K.
  • Abbot Financial Management added most to Microsoft in Q4 2022, an estimated $165K increase.
  • Abbot Financial Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $641K.
  • Abbot Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $446K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2022.
  • Abbot Financial Management opened 6 new positions and closed 5 in Q4 2022.
  • Abbot Financial Management's portfolio value rose 4.1% quarter-over-quarter to $146M.

Based on Abbot Financial Management's 13F filing for Q4 2022, filed 9 Feb 2023.