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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
+5.96%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$2.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
53
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$359K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$317K
4
AMZN icon
Amazon
AMZN
+$260K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$220K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201K
3
NVDA icon
NVIDIA
NVDA
+$130K
4
INTC icon
Intel
INTC
+$129K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 11.83%
3 Healthcare 8.65%
4 Industrials 7.83%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$488K 0.25%
9,441
-100
-1% -$4.69K
NVO
102
Novo Nordisk
NVO
$203B
$481K 0.24%
4,037
+428
+12% +$57.1K
TPL icon
103
Texas Pacific Land
TPL
$24.5B
$478K 0.24%
1,620
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$416K 0.21%
1,469
+575
+64% +$157K
PWR icon
105
Quanta Services
PWR
$100B
$386K 0.19%
1,295
+480
+59% +$127K
CAT icon
106
Caterpillar
CAT
$395B
$372K 0.19%
950
– –
HTD
107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$362K 0.18%
15,600
– –
SBUX icon
108
Starbucks
SBUX
$120B
$357K 0.18%
3,659
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$352K 0.18%
4,250
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$345K 0.17%
+1,925
New +$329K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.17%
3,512
-688
-16% -$62.4K
IBM icon
112
IBM
IBM
$220B
$314K 0.16%
1,420
-100
-7% -$19.6K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.73B
$302K 0.15%
2,075
– –
ADSK icon
114
Autodesk
ADSK
$51.2B
$299K 0.15%
1,085
+15
+1% +$3.78K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$278K 0.14%
3,075
– –
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$277K 0.14%
3,100
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$274K 0.14%
3,860
-150
-4% -$10.3K
DEO icon
118
Diageo
DEO
$51.6B
$270K 0.14%
1,925
– –
PGF icon
119
Invesco Financial Preferred ETF
PGF
$672M
$247K 0.12%
15,743
+1,915
+14% +$29.1K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.12%
1,396
– –
SYK icon
121
Stryker
SYK
$129B
$214K 0.11%
591
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$212K 0.11%
368
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$202K 0.1%
228
– –
ARRY icon
124
Array Technologies
ARRY
$808M
$132K 0.07%
20,000
– –
UAA icon
125
Under Armour
UAA
$2.73B
$90K 0.05%
10,100
-500
-5% -$3.72K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q3 2024, Abbot Financial Management held 128 positions worth $199M, up 6.5% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Abbot Financial Management opened 1 new position and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,925 shares worth $345K.
  • Abbot Financial Management added most to DexCom in Q3 2024, an estimated $359K increase.
  • Abbot Financial Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $220K.
  • Abbot Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $201K.
  • Abbot Financial Management's ten largest holdings make up 37% of its $199M portfolio in Q3 2024.
  • Abbot Financial Management opened 1 new position and closed 1 in Q3 2024.
  • Abbot Financial Management's portfolio value rose 6.5% quarter-over-quarter to $199M.

Based on Abbot Financial Management's 13F filing for Q3 2024, filed 8 Nov 2024.