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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
+10.17%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15M
Cap. Flow
+$1.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.49%
Holding
125
New
12
Increased
36
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$463K
2
LNG icon
Cheniere Energy
LNG
+$448K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K
4
TSLA icon
Tesla
TSLA
+$209K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
MSFT icon
Microsoft
MSFT
+$459K
3
CRWD icon
CrowdStrike
CRWD
+$166K
4
PFE icon
Pfizer
PFE
+$160K
5
BA icon
Boeing
BA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 11.85%
3 Healthcare 9.78%
4 Industrials 8.12%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$354K 0.2%
4,200
-28
-0.7% -$2.26K
CAT icon
102
Caterpillar
CAT
$394B
$348K 0.19%
950
– –
SBUX icon
103
Starbucks
SBUX
$120B
$334K 0.18%
3,659
– –
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$326K 0.18%
16,600
– –
TPL icon
105
Texas Pacific Land
TPL
$24.5B
$312K 0.17%
1,620
– –
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$311K 0.17%
4,250
-75
-2% -$5.22K
IBM icon
107
IBM
IBM
$220B
$290K 0.16%
1,520
– –
DEO icon
108
Diageo
DEO
$51.6B
$286K 0.16%
1,925
-150
-7% -$22K
ADSK icon
109
Autodesk
ADSK
$51.2B
$279K 0.15%
1,070
– –
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.73B
$272K 0.15%
2,075
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$270K 0.15%
4,010
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$241K 0.13%
2,950
-50
-2% -$3.89K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$222K 0.12%
+2,600
New +$219K
SYK icon
114
Stryker
SYK
$129B
$217K 0.12%
+606
New +$204K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.12%
+1,396
New +$202K
PWR icon
116
Quanta Services
PWR
$100B
$212K 0.12%
+815
New +$180K
PGF icon
117
Invesco Financial Preferred ETF
PGF
$672M
$210K 0.12%
+13,812
New +$208K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$206K 0.11%
+794
New +$196K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$201K 0.11%
+4,268
New +$183K
WM icon
120
Waste Management
WM
$91.5B
$200K 0.11%
+940
New +$185K
ARRY icon
121
Array Technologies
ARRY
$809M
$149K 0.08%
+10,000
New +$138K
UAA icon
122
Under Armour
UAA
$2.73B
$79.1K 0.04%
10,722
– –
UA icon
123
Under Armour Class C
UA
$2.67B
$72.6K 0.04%
10,165
– –
DM
124
DELISTED
Desktop Metal, Inc.
DM
$27.5K 0.02%
+3,125
New +$20.1K
SENS icon
125
Senseonics Holdings Inc
SENS
$269M
$6.11K ﹤0.01%
575
– –
1 2 3 4
5

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BCM
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ECM
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MEPT
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DMBA
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PPC
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Abbot Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Abbot Financial Management held 125 positions worth $181M, up 9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2024 filing shows 12 new, 36 increased and 52 reduced positions. Its largest new stake was Medtronic: 5,427 shares worth $473K. The largest sale was NVIDIA, an estimated $808K.

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 Q1 2024 buy was Medtronic: 5,427 shares worth $473K.
  • Abbot Financial Management added most to Tesla in Q1 2024, an estimated $209K increase.
  • Abbot Financial Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $808K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $181M portfolio in Q1 2024.
  • Abbot Financial Management opened 12 new positions and closed 0 in Q1 2024.
  • Abbot Financial Management's portfolio value rose 9% quarter-over-quarter to $181M.

Based on Abbot Financial Management's 13F filing for Q1 2024, filed 13 May 2024.