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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
+7.91%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.78M
Cap. Flow
-$4.62M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$242K
2
NFLX icon
Netflix
NFLX
+$230K
3
AMD icon
Advanced Micro Devices
AMD
+$210K
4
ASPN icon
Aspen Aerogels
ASPN
+$195K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$191K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
INTC icon
Intel
INTC
+$436K
3
HDB icon
HDFC Bank
HDB
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
KO icon
Coca-Cola
KO
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$271K 0.18%
4,900
-100
-2% -$5.29K
PEN icon
102
Penumbra
PEN
$12.8B
$271K 0.18%
973
-246
-20% -$62.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$261K 0.18%
4,268
– –
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$254K 0.17%
6,737
+4
+0.1% +$156
AMD icon
105
Advanced Micro Devices
AMD
$789B
$253K 0.17%
+2,583
New +$210K
NFLX icon
106
Netflix
NFLX
$309B
$240K 0.16%
+6,940
New +$230K
ASPN icon
107
Aspen Aerogels
ASPN
$518M
$229K 0.15%
30,672
+19,660
+179% +$195K
CAT icon
108
Caterpillar
CAT
$387B
$217K 0.15%
950
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.76B
$201K 0.13%
+2,075
New +$191K
UAA icon
110
Under Armour
UAA
$2.6B
$110K 0.07%
11,630
-504
-4% -$5.24K
UA icon
111
Under Armour Class C
UA
$2.53B
$86.7K 0.06%
10,165
– –
SENS icon
112
Senseonics Holdings Inc
SENS
$366M
$8.16K 0.01%
575
– –
HDB icon
113
HDFC Bank
HDB
$121B
– –
-8,696
Closed -$297K
KO icon
114
Coca-Cola
KO
$375B
– –
-3,856
Closed -$245K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$674M
– –
-10,950
Closed -$158K
FRC
116
DELISTED
First Republic Bank
FRC
– –
-2,323
Closed -$283K
1 2 3 4
5

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Abbot Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Abbot Financial Management held 116 positions worth $149M, up 1.9% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbot Financial Management withdrew a net $4.62M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was HDFC Bank, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abbot Financial Management opened a new position in Tesla worth $288K.

  • Abbot Financial Management's largest Q1 2023 buy was Tesla: 1,389 shares worth $288K.
  • Abbot Financial Management added most to Aspen Aerogels in Q1 2023, an estimated $195K increase.
  • Abbot Financial Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.61M.
  • Abbot Financial Management fully exited HDFC Bank in Q1 2023, selling an estimated $297K.
  • Abbot Financial Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2023.
  • Abbot Financial Management opened 4 new positions and closed 4 in Q1 2023.
  • Abbot Financial Management's portfolio value rose 1.9% quarter-over-quarter to $149M.

Based on Abbot Financial Management's 13F filing for Q1 2023, filed 15 May 2023.