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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
+12.23%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.79M
(+4.1%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$290K |
| 2 |
Moderna
MRNA
|
+$285K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$252K |
| 4 |
Shopify
SHOP
|
+$234K |
| 5 |
Coca-Cola
KO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$641K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$628K |
| 3 |
Salesforce
CRM
|
+$595K |
| 4 |
Apple
AAPL
|
+$533K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.17M | 6.27% |
38,254
+688
| +2% | +$165K |
|
|
2
Apple
AAPL
$4.89T
| $7.6M | 5.2% |
58,493
-3,729
| -6% | -$533K |
|
3
JPMorgan Chase
JPM
$939B
| $4.42M | 3.03% |
32,982
-1,369
| -4% | -$173K |
|
4
Merck
MRK
$324B
| $3.65M | 2.5% |
32,904
-2,298
| -7% | -$235K |
|
5
Bank of America
BAC
$435B
| $3.52M | 2.41% |
106,311
-6,514
| -6% | -$224K |
|
6
Cisco
CSCO
$450B
| $3.42M | 2.34% |
71,752
-2,090
| -3% | -$95.1K |
|
7
PepsiCo
PEP
$186B
| $3.4M | 2.32% |
18,802
-250
| -1% | -$44.6K |
|
8
Vanguard Growth ETF
VUG
$216B
| $3.35M | 2.29% |
94,422
-12,432
| -12% | -$457K |
|
9
Lockheed Martin
LMT
$134B
| $3.27M | 2.24% |
6,718
-24
| -0.4% | -$11.2K |
|
10
Nike
NKE
$61.9B
| $3.21M | 2.2% |
27,442
-1,960
| -7% | -$197K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.13M | 2.14% |
35,530
-2,160
| -6% | -$205K |
|
12
Johnson & Johnson
JNJ
$635B
| $3.13M | 2.14% |
17,698
+301
| +2% | +$52K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.92M | 2% |
19,253
-2,181
| -10% | -$325K |
|
14
AbbVie
ABBV
$458B
| $2.89M | 1.97% |
17,856
-906
| -5% | -$139K |
|
15
Pfizer
PFE
$140B
| $2.81M | 1.92% |
54,906
-2,364
| -4% | -$113K |
|
16
Procter & Gamble
PG
$343B
| $2.79M | 1.91% |
18,413
-299
| -2% | -$41.9K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.66M | 1.82% |
42,724
-4,370
| -9% | -$278K |
|
18
Home Depot
HD
$332B
| $2.61M | 1.79% |
8,271
-450
| -5% | -$137K |
|
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $2.39M | 1.64% |
13,719
-3,529
| -20% | -$628K |
|
20
Bunge Global
BG
$23.6B
| $2.25M | 1.54% |
22,530
-1,105
| -5% | -$106K |
|
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $2.14M | 1.46% |
41,944
-10,340
| -20% | -$527K |
|
22
Emerson Electric
EMR
$82.9B
| $2.04M | 1.4% |
21,259
-1,725
| -8% | -$155K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2M | 1.37% |
58,620
-2,493
| -4% | -$84.3K |
|
24
McDonald's
MCD
$188B
| $1.98M | 1.35% |
7,496
-419
| -5% | -$111K |
|
25
Blackstone
BX
$104B
| $1.96M | 1.34% |
26,445
-852
| -3% | -$73.6K |
|
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Abbot Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Abbot Financial Management held 117 positions worth $146M, up 4.1% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Abbot Financial Management withdrew a net $8.7M in Q4 2022, closing 5 positions and reducing 71 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abbot Financial Management opened a new position in Diamondback Energy worth $272K.
- Abbot Financial Management's largest Q4 2022 buy was Diamondback Energy: 1,985 shares worth $272K.
- Abbot Financial Management added most to Microsoft in Q4 2022, an estimated $165K increase.
- Abbot Financial Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $641K.
- Abbot Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $446K.
- Abbot Financial Management's ten largest holdings make up 31% of its $146M portfolio in Q4 2022.
- Abbot Financial Management opened 6 new positions and closed 5 in Q4 2022.
- Abbot Financial Management's portfolio value rose 4.1% quarter-over-quarter to $146M.
Based on Abbot Financial Management's 13F filing for Q4 2022, filed 9 Feb 2023.