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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.9M | 6.57% |
42,347
+48
| +0.1% | +$13K |
|
2
Apple
AAPL
$4.89T
| $9.07M | 5.48% |
66,357
-52
| -0.1% | -$7.88K |
|
3
JPMorgan Chase
JPM
$939B
| $4.69M | 2.84% |
41,683
+427
| +1% | +$52.9K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.11M | 2.48% |
37,680
| – | – |
|
5
Vanguard Growth ETF
VUG
$216B
| $3.98M | 2.4% |
106,998
-96
| -0.1% | -$3.94K |
|
6
Bank of America
BAC
$435B
| $3.76M | 2.27% |
120,819
+905
| +0.8% | +$32.6K |
|
7
Nike
NKE
$61.9B
| $3.64M | 2.2% |
35,589
+195
| +0.6% | +$23.1K |
|
8
Johnson & Johnson
JNJ
$635B
| $3.6M | 2.18% |
20,305
-99
| -0.5% | -$17.6K |
|
9
AbbVie
ABBV
$458B
| $3.36M | 2.03% |
21,962
-200
| -0.9% | -$30.6K |
|
10
Merck
MRK
$324B
| $3.2M | 1.94% |
35,126
+202
| +0.6% | +$17.9K |
|
11
PepsiCo
PEP
$186B
| $3.17M | 1.92% |
19,052
-125
| -0.7% | -$21K |
|
12
Cisco
CSCO
$450B
| $3.13M | 1.89% |
73,527
-37
| -0.1% | -$1.77K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.07M | 1.86% |
21,429
+146
| +0.7% | +$22.2K |
|
14
Procter & Gamble
PG
$343B
| $3.05M | 1.84% |
21,210
-174
| -0.8% | -$26.2K |
|
15
Pfizer
PFE
$140B
| $3.04M | 1.84% |
58,015
-97
| -0.2% | -$4.94K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.99M | 1.81% |
47,094
-200
| -0.4% | -$13.9K |
|
17
Home Depot
HD
$332B
| $2.94M | 1.78% |
10,716
+119
| +1% | +$35.1K |
|
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $2.93M | 1.77% |
17,323
+376
| +2% | +$69.3K |
|
19
Lockheed Martin
LMT
$134B
| $2.93M | 1.77% |
6,817
-16
| -0.2% | -$7.03K |
|
20
Intel
INTC
$466B
| $2.75M | 1.66% |
73,433
-174
| -0.2% | -$7.53K |
|
21
McDonald's
MCD
$188B
| $2.63M | 1.59% |
10,648
-726
| -6% | -$179K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $2.58M | 1.56% |
52,484
-40
| -0.1% | -$2.16K |
|
23
Blackstone
BX
$104B
| $2.44M | 1.47% |
26,727
+204
| +0.8% | +$22K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.37M | 1.43% |
75,240
+213
| +0.3% | +$7.36K |
|
25
FedEx
FDX
$74.5B
| $2.25M | 1.36% |
9,925
+42
| +0.4% | +$8.96K |
|
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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.