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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
+7.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.86M
(+4.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$916K |
| 2 |
IBM
IBM
|
+$212K |
| 3 |
TE
T1 Energy
TE
|
+$75.1K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.4K |
| 5 |
Apple
AAPL
|
+$59.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$615K |
| 2 |
NVIDIA
NVDA
|
+$472K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$338K |
| 4 |
Microsoft
MSFT
|
+$158K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $257K | 0.17% |
6,630
-107
| -2% | -$3.98K |
|
102
SolarEdge
SEDG
$2.74B
| $254K | 0.16% |
944
-73
| -7% | -$20.9K |
|
103
Autodesk
ADSK
$49.6B
| $253K | 0.16% |
1,238
-392
| -24% | -$78.4K |
|
104
Texas Pacific Land
TPL
$28B
| $237K | 0.15% |
1,620
| – | – |
|
105
Caterpillar
CAT
$382B
| $234K | 0.15% |
950
| – | – |
|
106
Aspen Aerogels
ASPN
$392M
| $222K | 0.14% |
28,104
-2,568
| -8% | -$17.9K |
|
107
Vanguard Communication Services ETF
VOX
$5.78B
| $221K | 0.14% |
2,075
| – | – |
|
|
108
IBM
IBM
$213B
| $220K | 0.14% |
+1,645
| New | +$212K |
|
109
Moderna
MRNA
$22B
| $217K | 0.14% |
1,783
-161
| -8% | -$21.5K |
|
|
TE
110
T1 Energy
TE
$1.38B
| $93.5K | 0.06% |
+10,000
| New | +$75.1K |
|
111
Under Armour
UAA
$2.89B
| $84K | 0.05% |
11,630
| – | – |
|
112
Under Armour Class C
UA
$2.83B
| $68.2K | 0.04% |
10,165
| – | – |
|
113
Senseonics Holdings Inc
SENS
$272M
| $8.78K | 0.01% |
575
| – | – |
|
|
114
State Street SPDR S&P Bank ETF
KBE
$1.67B
| – | – |
-9,113
| Closed | -$338K |
|
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| – | – |
-14,033
| Closed | -$615K |
|
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Abbot Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Abbot Financial Management held 115 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Abbot Financial Management's largest Q2 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,105 shares worth $911K.
- Abbot Financial Management added most to Bristol-Myers Squibb in Q2 2023, an estimated $70.4K increase.
- Abbot Financial Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $472K.
- Abbot Financial Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $615K.
- Abbot Financial Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
- Abbot Financial Management opened 3 new positions and closed 2 in Q2 2023.
- Abbot Financial Management's portfolio value rose 4.6% quarter-over-quarter to $156M.
Based on Abbot Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.