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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
+4.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.41M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.93%
Holding
130
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$694K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$675K
3
NVO
Novo Nordisk
NVO
+$478K
4
AMZN icon
Amazon
AMZN
+$304K
5
SHOP icon
Shopify
SHOP
+$230K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$794K
2
NVDA icon
NVIDIA
NVDA
+$764K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$507K
4
GLW icon
Corning
GLW
+$351K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 11.49%
3 Healthcare 8.81%
4 Industrials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$435K 0.23%
5,527
+100
+2% +$8.2K
TPL icon
102
Texas Pacific Land
TPL
$28B
$397K 0.21%
1,620
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$396K 0.21%
9,541
-109
-1% -$4.88K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$383K 0.21%
4,200
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$341K 0.18%
4,250
– –
CAT icon
106
Caterpillar
CAT
$382B
$316K 0.17%
950
– –
HTD
107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$315K 0.17%
15,600
-1,000
-6% -$19.9K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.78B
$287K 0.15%
2,075
– –
SBUX icon
109
Starbucks
SBUX
$118B
$285K 0.15%
3,659
– –
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$269K 0.14%
3,100
+500
+19% +$41.1K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.8B
$268K 0.14%
4,010
– –
ADSK icon
112
Autodesk
ADSK
$49.6B
$265K 0.14%
1,070
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$263K 0.14%
3,075
+125
+4% +$10.3K
IBM icon
114
IBM
IBM
$213B
$263K 0.14%
1,520
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$256K 0.14%
1,396
– –
DEO icon
116
Diageo
DEO
$49.2B
$243K 0.13%
1,925
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$239K 0.13%
894
+100
+13% +$25.9K
PWR icon
118
Quanta Services
PWR
$102B
$207K 0.11%
815
– –
LLY icon
119
Eli Lilly
LLY
$1,000B
$206K 0.11%
+228
New +$182K
ARRY icon
120
Array Technologies
ARRY
$872M
$205K 0.11%
20,000
+10,000
+100% +$127K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$676M
$204K 0.11%
13,828
+16
+0.1% +$236
IVV icon
122
iShares Core S&P 500 ETF
IVV
$884B
$201K 0.11%
+368
New +$194K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$201K 0.11%
4,418
+150
+4% +$6.99K
SYK icon
124
Stryker
SYK
$131B
$201K 0.11%
591
-15
-2% -$5.08K
UAA icon
125
Under Armour
UAA
$2.89B
$70.7K 0.04%
10,600
-122
-1% -$832
2 3 4
5
6

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Abbot Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abbot Financial Management held 130 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q2 2024 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K. The largest sale was CVS Health, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K.
  • Abbot Financial Management added most to Amazon in Q2 2024, an estimated $304K increase.
  • Abbot Financial Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $764K.
  • Abbot Financial Management fully exited CVS Health in Q2 2024, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $187M portfolio in Q2 2024.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q2 2024.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $187M.

Based on Abbot Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.