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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
+7.91%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.78M
(+1.9%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$242K |
| 2 |
Netflix
NFLX
|
+$230K |
| 3 |
Advanced Micro Devices
AMD
|
+$210K |
| 4 |
Aspen Aerogels
ASPN
|
+$195K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.61M |
| 2 |
Intel
INTC
|
+$436K |
| 3 |
HDFC Bank
HDB
|
+$297K |
| 4 |
FRC
First Republic Bank
FRC
|
+$283K |
| 5 |
Coca-Cola
KO
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.8M | 7.22% |
37,323
-931
| -2% | -$237K |
|
2
Apple
AAPL
$4.89T
| $9.68M | 6.5% |
58,730
+237
| +0.4% | +$35K |
|
3
JPMorgan Chase
JPM
$939B
| $4.25M | 2.85% |
32,601
-381
| -1% | -$52.2K |
|
4
Vanguard Growth ETF
VUG
$216B
| $3.87M | 2.6% |
93,036
-1,386
| -1% | -$53.9K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.76M | 2.52% |
36,260
+730
| +2% | +$70K |
|
6
Cisco
CSCO
$450B
| $3.68M | 2.47% |
70,310
-1,442
| -2% | -$70.4K |
|
7
Merck
MRK
$324B
| $3.43M | 2.3% |
32,230
-674
| -2% | -$72.8K |
|
8
Nike
NKE
$61.9B
| $3.3M | 2.22% |
26,942
-500
| -2% | -$61.5K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.19M | 2.14% |
42,224
-500
| -1% | -$34.4K |
|
10
NVIDIA
NVDA
$5.01T
| $3.14M | 2.11% |
112,980
-750
| -0.7% | -$16.2K |
|
11
Lockheed Martin
LMT
$134B
| $3.05M | 2.04% |
6,443
-275
| -4% | -$129K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.98M | 2% |
19,374
+121
| +0.6% | +$18.5K |
|
13
Bank of America
BAC
$435B
| $2.98M | 2% |
104,196
-2,115
| -2% | -$69.8K |
|
14
AbbVie
ABBV
$458B
| $2.81M | 1.89% |
17,656
-200
| -1% | -$30.6K |
|
15
Johnson & Johnson
JNJ
$635B
| $2.74M | 1.84% |
17,647
-51
| -0.3% | -$8.23K |
|
16
Procter & Gamble
PG
$343B
| $2.68M | 1.8% |
18,025
-388
| -2% | -$55.5K |
|
17
Home Depot
HD
$332B
| $2.42M | 1.62% |
8,195
-76
| -0.9% | -$23.3K |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $2.39M | 1.6% |
13,389
-330
| -2% | -$60.8K |
|
19
Blackstone
BX
$104B
| $2.28M | 1.53% |
25,949
-496
| -2% | -$43.8K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $2.2M | 1.48% |
41,684
-260
| -0.6% | -$13.8K |
|
21
McDonald's
MCD
$188B
| $2.13M | 1.43% |
7,612
+116
| +2% | +$31.1K |
|
22
Pfizer
PFE
$140B
| $2.05M | 1.38% |
50,361
-4,545
| -8% | -$196K |
|
23
Bunge Global
BG
$23.6B
| $2.04M | 1.37% |
21,332
-1,198
| -5% | -$116K |
|
24
Corning
GLW
$126B
| $1.99M | 1.34% |
56,455
-1,200
| -2% | -$41.7K |
|
25
Novartis
NVS
$295B
| $1.89M | 1.27% |
20,497
-372
| -2% | -$32.5K |
|
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Abbot Financial Management's Q1 2023 Portfolio in Review
As of Q1 2023, Abbot Financial Management held 116 positions worth $149M, up 1.9% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Abbot Financial Management withdrew a net $4.62M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was HDFC Bank, an estimated $297K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abbot Financial Management opened a new position in Tesla worth $288K.
- Abbot Financial Management's largest Q1 2023 buy was Tesla: 1,389 shares worth $288K.
- Abbot Financial Management added most to Aspen Aerogels in Q1 2023, an estimated $195K increase.
- Abbot Financial Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.61M.
- Abbot Financial Management fully exited HDFC Bank in Q1 2023, selling an estimated $297K.
- Abbot Financial Management's ten largest holdings make up 33% of its $149M portfolio in Q1 2023.
- Abbot Financial Management opened 4 new positions and closed 4 in Q1 2023.
- Abbot Financial Management's portfolio value rose 1.9% quarter-over-quarter to $149M.
Based on Abbot Financial Management's 13F filing for Q1 2023, filed 15 May 2023.