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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
-14.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$39.4M
(-19%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$620K |
| 2 |
Tesla
TSLA
|
+$263K |
| 3 |
Shopify
SHOP
|
+$143K |
| 4 |
Amazon
AMZN
|
+$75.1K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$69.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$939K |
| 2 |
XYZ
Block Inc
XYZ
|
+$324K |
| 3 |
Walt Disney
DIS
|
+$296K |
| 4 |
AT&T
T
|
+$281K |
| 5 |
Penumbra
PEN
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$11.1B
| – | – |
-13,055
| Closed | -$254K |
|
127
GE Aerospace
GE
$393B
| – | – |
-3,966
| Closed | -$226K |
|
128
Illumina
ILMN
$30.6B
| – | – |
-630
| Closed | -$214K |
|
|
129
Lazard
LAZ
$4.27B
| – | – |
-27,227
| Closed | -$939K |
|
130
Netflix
NFLX
$312B
| – | – |
-6,520
| Closed | -$244K |
|
|
131
Penumbra
PEN
$12.8B
| – | – |
-1,207
| Closed | -$268K |
|
132
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-2,075
| Closed | -$249K |
|
133
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,580
| Closed | -$202K |
|
|
XYZ
134
Block Inc
XYZ
$50.8B
| – | – |
-2,392
| Closed | -$324K |
|
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Abbot Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, Abbot Financial Management held 134 positions worth $165M, down 19% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbot Financial Management's Q2 2022 filing shows 2 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 5,950 shares worth $520K. The largest sale was Lazard, an estimated $939K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Abbot Financial Management's largest Q2 2022 buy was LyondellBasell Industries: 5,950 shares worth $520K.
- Abbot Financial Management added most to Shopify in Q2 2022, an estimated $143K increase.
- Abbot Financial Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $296K.
- Abbot Financial Management fully exited Lazard in Q2 2022, selling an estimated $939K.
- Abbot Financial Management's ten largest holdings make up 30% of its $165M portfolio in Q2 2022.
- Abbot Financial Management opened 2 new positions and closed 11 in Q2 2022.
- Abbot Financial Management's portfolio value fell 19% quarter-over-quarter to $165M.
Based on Abbot Financial Management's 13F filing for Q2 2022, filed 9 Aug 2022.