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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
+3.1%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
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
CE icon
126
Celanese
CE
$4.79B
– –
-7,198
Closed -$979K
DEO icon
127
Diageo
DEO
$53.6B
– –
-1,925
Closed -$270K
INTC icon
128
Intel
INTC
$500B
– –
-31,811
Closed -$746K
LLY icon
129
Eli Lilly
LLY
$1.06T
– –
-228
Closed -$202K
2 3 4 5
6

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BCM
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MEPT
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DMBA
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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.