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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
+7.8%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.86M
(+4.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
115
New
3
Increased
10
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$916K |
| 2 |
IBM
IBM
|
+$212K |
| 3 |
TE
T1 Energy
TE
|
+$75.1K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$70.4K |
| 5 |
Apple
AAPL
|
+$59.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$615K |
| 2 |
NVIDIA
NVDA
|
+$472K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$338K |
| 4 |
Microsoft
MSFT
|
+$158K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $12.5M | 8.05% |
36,819
-504
| -1% | -$158K |
|
|
2
Apple
AAPL
$4.89T
| $11.5M | 7.35% |
59,072
+342
| +0.6% | +$59.6K |
|
3
JPMorgan Chase
JPM
$939B
| $4.65M | 2.98% |
31,953
-648
| -2% | -$89.1K |
|
4
Vanguard Growth ETF
VUG
$216B
| $4.38M | 2.81% |
92,886
-150
| -0.2% | -$6.5K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.26M | 2.74% |
35,630
-630
| -2% | -$72.5K |
|
|
6
NVIDIA
NVDA
$5.01T
| $4.18M | 2.68% |
98,770
-14,210
| -13% | -$472K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.64M | 2.34% |
41,884
-340
| -0.8% | -$26.8K |
|
8
Cisco
CSCO
$450B
| $3.62M | 2.32% |
69,938
-372
| -0.5% | -$18.3K |
|
9
Merck
MRK
$324B
| $3.61M | 2.32% |
31,271
-959
| -3% | -$109K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.18M | 2.04% |
19,595
+221
| +1% | +$34.6K |
|
11
Bank of America
BAC
$435B
| $2.94M | 1.89% |
102,556
-1,640
| -2% | -$46.8K |
|
12
Nike
NKE
$61.9B
| $2.9M | 1.86% |
26,319
-623
| -2% | -$72.9K |
|
13
Johnson & Johnson
JNJ
$635B
| $2.89M | 1.85% |
17,444
-203
| -1% | -$32.8K |
|
14
Lockheed Martin
LMT
$134B
| $2.89M | 1.85% |
6,267
-176
| -3% | -$81.7K |
|
15
Procter & Gamble
PG
$343B
| $2.67M | 1.72% |
17,621
-404
| -2% | -$60.9K |
|
16
Home Depot
HD
$332B
| $2.43M | 1.56% |
7,826
-369
| -5% | -$109K |
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $2.4M | 1.54% |
12,790
-599
| -4% | -$107K |
|
18
Blackstone
BX
$104B
| $2.38M | 1.53% |
25,591
-358
| -1% | -$30.9K |
|
19
AbbVie
ABBV
$458B
| $2.31M | 1.48% |
17,156
-500
| -3% | -$73.3K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $2.28M | 1.46% |
41,460
-224
| -0.5% | -$11.7K |
|
21
McDonald's
MCD
$188B
| $2.25M | 1.44% |
7,532
-80
| -1% | -$23.2K |
|
22
Novartis
NVS
$295B
| $2.06M | 1.32% |
20,401
-96
| -0.5% | -$9.6K |
|
23
Bunge Global
BG
$23.6B
| $2.03M | 1.3% |
21,486
+154
| +0.7% | +$14.3K |
|
24
Corning
GLW
$126B
| $1.98M | 1.27% |
56,455
| – | – |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.97M | 1.26% |
58,299
-328
| -0.6% | -$10.7K |
|
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Abbot Financial Management's Q2 2023 Portfolio in Review
As of Q2 2023, Abbot Financial Management held 115 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Abbot Financial Management's largest Q2 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,105 shares worth $911K.
- Abbot Financial Management added most to Bristol-Myers Squibb in Q2 2023, an estimated $70.4K increase.
- Abbot Financial Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $472K.
- Abbot Financial Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $615K.
- Abbot Financial Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2023.
- Abbot Financial Management opened 3 new positions and closed 2 in Q2 2023.
- Abbot Financial Management's portfolio value rose 4.6% quarter-over-quarter to $156M.
Based on Abbot Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.