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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
-5.74%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.1M
(-8.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.15M |
| 2 |
Walmart Inc
WMT
|
+$864K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$532K |
| 4 |
Iron Mountain
IRM
|
+$441K |
| 5 |
CVS Health
CVS
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$821K |
| 2 |
Abbott
ABT
|
+$522K |
| 3 |
Crown Castle
CCI
|
+$510K |
| 4 |
Microsoft
MSFT
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $13M | 6.37% |
42,299
-1,315
| -3% | -$396K |
|
|
2
Apple
AAPL
$4.89T
| $11.6M | 5.66% |
66,409
-2,170
| -3% | -$365K |
|
|
RUBY
3
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.76M | 3.79% |
1,408,345
-2,660
| -0.2% | -$16.9K |
|
4
JPMorgan Chase
JPM
$939B
| $5.62M | 2.75% |
41,256
-299
| -0.7% | -$44.1K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.24M | 2.56% |
37,680
-600
| -2% | -$81.5K |
|
6
Vanguard Growth ETF
VUG
$216B
| $5.13M | 2.51% |
107,094
+1,530
| +1% | +$72.4K |
|
7
Bank of America
BAC
$435B
| $4.94M | 2.41% |
119,914
-433
| -0.4% | -$19.5K |
|
8
Nike
NKE
$61.9B
| $4.76M | 2.33% |
35,394
-137
| -0.4% | -$19.3K |
|
9
Cisco
CSCO
$450B
| $4.1M | 2% |
73,564
-1,347
| -2% | -$76.2K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.76M | 1.83% |
47,294
-1,410
| -3% | -$111K |
|
11
Intel
INTC
$466B
| $3.65M | 1.78% |
73,607
-1,070
| -1% | -$53K |
|
12
Johnson & Johnson
JNJ
$635B
| $3.62M | 1.77% |
20,404
-1,225
| -6% | -$208K |
|
13
AbbVie
ABBV
$458B
| $3.59M | 1.75% |
22,162
-550
| -2% | -$79.9K |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $3.48M | 1.7% |
16,947
-93
| -0.5% | -$19K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.45M | 1.68% |
21,283
+590
| +3% | +$95.2K |
|
16
Blackstone
BX
$104B
| $3.37M | 1.64% |
26,523
-721
| -3% | -$87.9K |
|
17
Procter & Gamble
PG
$343B
| $3.27M | 1.6% |
21,384
-966
| -4% | -$151K |
|
18
PepsiCo
PEP
$186B
| $3.21M | 1.57% |
19,177
-400
| -2% | -$67.2K |
|
19
Home Depot
HD
$332B
| $3.17M | 1.55% |
10,597
+5
| +0% | +$1.73K |
|
20
NVIDIA
NVDA
$5.01T
| $3.16M | 1.54% |
115,720
+1,790
| +2% | +$44.9K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $3.12M | 1.52% |
52,524
-400
| -0.8% | -$23.5K |
|
22
Walt Disney
DIS
$165B
| $3.08M | 1.5% |
22,443
-159
| -0.7% | -$23K |
|
23
Lockheed Martin
LMT
$134B
| $3.02M | 1.47% |
6,833
-125
| -2% | -$50.7K |
|
24
Pfizer
PFE
$140B
| $3.01M | 1.47% |
58,112
-1,495
| -3% | -$77.6K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.88M | 1.4% |
75,027
-844
| -1% | -$33K |
|
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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.