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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
-2.89%
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
-$7.14M
Cap. Flow
-$1.59M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$409K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$335K
3
CRWD icon
CrowdStrike
CRWD
+$329K
4
PXD
Pioneer Natural Resource Co.
PXD
+$248K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$197K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$455K
2
RTX icon
RTX Corp
RTX
+$289K
3
SEDG icon
SolarEdge
SEDG
+$254K
4
MSFT icon
Microsoft
MSFT
+$226K
5
MRNA icon
Moderna
MRNA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.56%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$295K 0.2%
16,600
-300
-2% -$5.9K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$283K 0.19%
3,224
-209
-6% -$18.8K
ADSK icon
103
Autodesk
ADSK
$51.2B
$277K 0.19%
1,338
+100
+8% +$21K
CAT icon
104
Caterpillar
CAT
$395B
$259K 0.17%
950
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$258K 0.17%
4,350
-100
-2% -$6.13K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.1B
$255K 0.17%
4,410
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.17%
+1,090
New +$248K
ASPN icon
108
Aspen Aerogels
ASPN
$571M
$242K 0.16%
28,104
– –
IBM icon
109
IBM
IBM
$220B
$231K 0.16%
1,645
– –
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.73B
$218K 0.15%
2,075
– –
UAA icon
111
Under Armour
UAA
$2.73B
$74.5K 0.05%
10,880
-750
-6% -$5.65K
UA icon
112
Under Armour Class C
UA
$2.67B
$64.9K 0.04%
10,165
– –
TE
113
T1 Energy
TE
$1.55B
$48.9K 0.03%
10,000
– –
SENS icon
114
Senseonics Holdings Inc
SENS
$269M
$6.95K ﹤0.01%
575
– –
MRNA icon
115
Moderna
MRNA
$21.5B
– –
-1,783
Closed -$217K
SEDG icon
116
SolarEdge
SEDG
$1.99B
– –
-944
Closed -$254K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Abbot Financial Management held 116 positions worth $149M, down 4.6% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 2,005 shares worth $320K.
  • Abbot Financial Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $409K increase.
  • Abbot Financial Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $455K.
  • Abbot Financial Management fully exited SolarEdge in Q3 2023, selling an estimated $254K.
  • Abbot Financial Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2023.
  • Abbot Financial Management opened 3 new positions and closed 2 in Q3 2023.
  • Abbot Financial Management's portfolio value fell 4.6% quarter-over-quarter to $149M.

Based on Abbot Financial Management's 13F filing for Q3 2023, filed 13 Nov 2023.