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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
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.15M
Cap. Flow
-$1.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$341K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$234K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$189K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$979K
2
INTC icon
Intel
INTC
+$746K
3
PFE icon
Pfizer
PFE
+$297K
4
DEO icon
Diageo
DEO
+$270K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 12.83%
3 Healthcare 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$418K 0.21%
5,227
-300
-5% -$26K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$410K 0.2%
1,414
-55
-4% -$16K
PWR icon
103
Quanta Services
PWR
$101B
$409K 0.2%
1,295
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$374K 0.19%
4,250
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$365K 0.18%
3,632
+120
+3% +$11.8K
ASPN icon
106
Aspen Aerogels
ASPN
$637M
$359K 0.18%
30,255
+1,146
+4% +$19.5K
NVO
107
Novo Nordisk
NVO
$201B
$349K 0.17%
4,057
+20
+0.5% +$2.16K
CAT icon
108
Caterpillar
CAT
$399B
$345K 0.17%
950
– –
HTD
109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$344K 0.17%
15,600
– –
SBUX icon
110
Starbucks
SBUX
$119B
$325K 0.16%
3,559
-100
-3% -$9.67K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.72B
$322K 0.16%
2,075
– –
ADSK icon
112
Autodesk
ADSK
$50.5B
$321K 0.16%
1,085
– –
IBM icon
113
IBM
IBM
$219B
$312K 0.16%
1,420
– –
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$310K 0.15%
3,100
– –
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$298K 0.15%
3,075
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.38T
$266K 0.13%
1,397
+1
+0.1% +$177
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$232K 0.12%
3,660
-200
-5% -$13.4K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$673M
$229K 0.11%
15,759
+16
+0.1% +$244
IVV icon
119
iShares Core S&P 500 ETF
IVV
$896B
$217K 0.11%
368
– –
SYK icon
120
Stryker
SYK
$129B
$213K 0.11%
591
– –
CXM icon
121
Sprinklr
CXM
$1.56B
$115K 0.06%
+13,590
New +$109K
UAA icon
122
Under Armour
UAA
$2.84B
$83.6K 0.04%
10,100
– –
UA icon
123
Under Armour Class C
UA
$2.77B
$75.1K 0.04%
10,070
– –
SENS icon
124
Senseonics Holdings Inc
SENS
$273M
$6.02K ﹤0.01%
575
– –
ARRY icon
125
Array Technologies
ARRY
$895M
– –
-20,000
Closed -$132K
2 3 4
5
6

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Abbot Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Abbot Financial Management held 129 positions worth $201M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2024 filing shows 2 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,764 shares worth $641K. The largest sale was Celanese, an estimated $979K.

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

  • Abbot Financial Management's largest Q4 2024 buy was Broadcom: 2,764 shares worth $641K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $341K increase.
  • Abbot Financial Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $297K.
  • Abbot Financial Management fully exited Celanese in Q4 2024, selling an estimated $979K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $201M portfolio in Q4 2024.
  • Abbot Financial Management opened 2 new positions and closed 5 in Q4 2024.
  • Abbot Financial Management's portfolio value rose 1.1% quarter-over-quarter to $201M.

Based on Abbot Financial Management's 13F filing for Q4 2024, filed 6 Feb 2025.