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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
-6.3%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$25M
(-15%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.37M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$356K |
| 3 |
Penumbra
PEN
|
+$193K |
| 4 |
Blackstone
BX
|
+$55.2K |
| 5 |
NVIDIA
NVDA
|
+$42.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$862K |
| 3 |
JPMorgan Chase
JPM
|
+$841K |
| 4 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
+$717K |
| 5 |
McDonald's
MCD
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $8.75M | 6.23% |
37,566
-4,781
| -11% | -$1.26M |
|
2
Apple
AAPL
$4.89T
| $8.6M | 6.12% |
62,222
-4,135
| -6% | -$649K |
|
3
Vanguard Growth ETF
VUG
$216B
| $3.81M | 2.71% |
106,854
-144
| -0.1% | -$5.79K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.6M | 2.57% |
37,690
+10
| +0% | +$1.11K |
|
|
5
JPMorgan Chase
JPM
$939B
| $3.59M | 2.56% |
34,351
-7,332
| -18% | -$841K |
|
6
Bank of America
BAC
$435B
| $3.41M | 2.43% |
112,825
-7,994
| -7% | -$267K |
|
7
PepsiCo
PEP
$186B
| $3.11M | 2.21% |
19,052
| – | – |
|
8
Merck
MRK
$324B
| $3.03M | 2.16% |
35,202
+76
| +0.2% | +$6.79K |
|
9
Cisco
CSCO
$450B
| $2.95M | 2.1% |
73,842
+315
| +0.4% | +$14K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.9M | 2.06% |
21,434
+5
| +0% | +$744 |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $2.85M | 2.03% |
17,248
-75
| -0.4% | -$13.7K |
|
12
Johnson & Johnson
JNJ
$635B
| $2.84M | 2.02% |
17,397
-2,908
| -14% | -$492K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.8M | 1.99% |
47,094
| – | – |
|
14
Lockheed Martin
LMT
$134B
| $2.6M | 1.85% |
6,742
-75
| -1% | -$31.3K |
|
15
AbbVie
ABBV
$458B
| $2.52M | 1.79% |
18,762
-3,200
| -15% | -$459K |
|
16
Pfizer
PFE
$140B
| $2.51M | 1.78% |
57,270
-745
| -1% | -$36.2K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.46M | 1.75% |
52,284
-200
| -0.4% | -$10.5K |
|
18
Nike
NKE
$61.9B
| $2.44M | 1.74% |
29,402
-6,187
| -17% | -$666K |
|
19
Home Depot
HD
$332B
| $2.41M | 1.71% |
8,721
-1,995
| -19% | -$589K |
|
20
Procter & Gamble
PG
$343B
| $2.36M | 1.68% |
18,712
-2,498
| -12% | -$355K |
|
|
21
Blackstone
BX
$104B
| $2.29M | 1.63% |
27,297
+570
| +2% | +$55.2K |
|
22
CVS Health
CVS
$137B
| $2.06M | 1.47% |
21,605
-299
| -1% | -$29.6K |
|
23
Bunge Global
BG
$23.6B
| $1.95M | 1.39% |
23,635
+302
| +1% | +$28.1K |
|
24
Amazon
AMZN
$2.5T
| $1.94M | 1.38% |
17,150
+70
| +0.4% | +$8.85K |
|
25
Walt Disney
DIS
$165B
| $1.86M | 1.33% |
19,774
| – | – |
|
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Abbot Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, Abbot Financial Management held 125 positions worth $140M, down 15% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Abbot Financial Management withdrew a net $14.3M in Q3 2022, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abbot Financial Management opened a new position in Fidelity Total Bond ETF worth $1.3M.
- Abbot Financial Management's largest Q3 2022 buy was Fidelity Total Bond ETF: 29,240 shares worth $1.3M.
- Abbot Financial Management added most to First Trust NASDAQ Cybersecurity ETF in Q3 2022, an estimated $356K increase.
- Abbot Financial Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.26M.
- Abbot Financial Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $525K.
- Abbot Financial Management's ten largest holdings make up 31% of its $140M portfolio in Q3 2022.
- Abbot Financial Management opened 2 new positions and closed 14 in Q3 2022.
- Abbot Financial Management's portfolio value fell 15% quarter-over-quarter to $140M.
Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.