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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
-5.74%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.1M
Cap. Flow
-$2.09M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$864K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$532K
4
IRM icon
Iron Mountain
IRM
+$441K
5
CVS icon
CVS Health
CVS
+$369K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$821K
2
ABT icon
Abbott
ABT
+$522K
3
CCI icon
Crown Castle
CCI
+$510K
4
MSFT icon
Microsoft
MSFT
+$396K
5
AAPL icon
Apple
AAPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 14.39%
3 Financials 11.73%
4 Industrials 7.61%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
126
Under Armour
UAA
$2.6B
$221K 0.11%
12,985
-500
-4% -$8.96K
ILMN icon
127
Illumina
ILMN
$28.4B
$214K 0.1%
630
– –
CAT icon
128
Caterpillar
CAT
$387B
$212K 0.1%
+950
New +$199K
CRWD icon
129
CrowdStrike
CRWD
$218B
$202K 0.1%
+3,556
New +$166K
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$202K 0.1%
1,580
-47
-3% -$5.67K
UA icon
131
Under Armour Class C
UA
$2.53B
$158K 0.08%
10,166
– –
SENS icon
132
Senseonics Holdings Inc
SENS
$366M
$23K 0.01%
575
– –
CCI icon
133
Crown Castle
CCI
$32.2B
– –
-2,445
Closed -$510K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,300
Closed -$210K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-13,710
Closed -$821K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
– –
-815
Closed -$274K
O icon
137
Realty Income
O
$59.1B
– –
-2,800
Closed -$200K
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
– –
-3,450
Closed -$244K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,380
Closed -$333K
WM icon
140
Waste Management
WM
$91B
– –
-1,300
Closed -$217K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q1 2022, Abbot Financial Management held 140 positions worth $205M, down 8.5% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbot Financial Management's Q1 2022 filing shows 6 new, 31 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 17,920 shares worth $1.12M.
  • Abbot Financial Management added most to Iron Mountain in Q1 2022, an estimated $441K increase.
  • Abbot Financial Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $522K.
  • Abbot Financial Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $821K.
  • Abbot Financial Management's ten largest holdings make up 32% of its $205M portfolio in Q1 2022.
  • Abbot Financial Management opened 6 new positions and closed 8 in Q1 2022.
  • Abbot Financial Management's portfolio value fell 8.5% quarter-over-quarter to $205M.

Based on Abbot Financial Management's 13F filing for Q1 2022, filed 12 May 2022.