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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%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
+$985K
Cap. Flow %
0.59%
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$546K
2
SLB icon
SLB Ltd
SLB
+$333K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K
4
PEP icon
PepsiCo
PEP
+$179K
5
DXCM icon
DexCom
DXCM
+$159K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$630K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
3
PXD
Pioneer Natural Resource Co.
PXD
+$250K
4
AAPL icon
Apple
AAPL
+$218K
5
T icon
AT&T
T
+$131K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.83%
3 Healthcare 9.61%
4 Industrials 8.24%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$315K 0.19%
16,600
– –
DEO icon
102
Diageo
DEO
$51.6B
$302K 0.18%
2,075
– –
TPL icon
103
Texas Pacific Land
TPL
$24.5B
$283K 0.17%
1,620
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$281K 0.17%
4,325
-25
-0.6% -$1.54K
CAT icon
105
Caterpillar
CAT
$395B
$281K 0.17%
950
– –
ADSK icon
106
Autodesk
ADSK
$51.2B
$261K 0.16%
1,070
-268
-20% -$57.9K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.1B
$259K 0.16%
4,010
-400
-9% -$23.9K
IBM icon
108
IBM
IBM
$220B
$249K 0.15%
1,520
-125
-8% -$18.9K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.73B
$244K 0.15%
2,075
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$218K 0.13%
+3,000
New +$206K
UAA icon
111
Under Armour
UAA
$2.73B
$94.2K 0.06%
10,722
-158
-1% -$1.22K
UA icon
112
Under Armour Class C
UA
$2.67B
$84.9K 0.05%
10,165
– –
SENS icon
113
Senseonics Holdings Inc
SENS
$269M
$6.56K ﹤0.01%
575
– –
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-3,224
Closed -$283K
TE
115
T1 Energy
TE
$1.55B
– –
-10,000
Closed -$48.9K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,090
Closed -$250K
1 2 3 4
5

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BCM
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Abbot Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Abbot Financial Management held 116 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

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

  • Abbot Financial Management's largest Q4 2023 buy was iShares Global Energy ETF: 13,740 shares worth $537K.
  • Abbot Financial Management added most to SLB Ltd in Q4 2023, an estimated $333K increase.
  • Abbot Financial Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $630K.
  • Abbot Financial Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $283K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2023.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q4 2023.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Abbot Financial Management's 13F filing for Q4 2023, filed 9 Feb 2024.