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AFM
Abbot Financial Management Portfolio holdings
AUM
$293M
1-Year Est. Return
36.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.14M
(-4.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
116
New
3
Increased
27
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$409K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$335K |
| 3 |
CrowdStrike
CRWD
|
+$329K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$248K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$455K |
| 2 |
RTX Corp
RTX
|
+$289K |
| 3 |
SolarEdge
SEDG
|
+$254K |
| 4 |
Microsoft
MSFT
|
+$226K |
| 5 |
Moderna
MRNA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Miscellaneous | 23.03% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $11.4M | 7.67% |
36,134
-685
| -2% | -$226K |
|
2
Apple
AAPL
$4.61T
| $9.95M | 6.69% |
58,144
-928
| -2% | -$170K |
|
3
JPMorgan Chase
JPM
$947B
| $4.59M | 3.08% |
31,619
-334
| -1% | -$50.1K |
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.51M | 3.03% |
34,480
-1,150
| -3% | -$149K |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.4M | 2.96% |
97,056
+4,170
| +4% | +$197K |
|
6
NVIDIA
NVDA
$5.55T
| $4.29M | 2.89% |
98,710
-60
| -0.1% | -$2.69K |
|
7
Cisco
CSCO
$429B
| $3.66M | 2.46% |
68,029
-1,909
| -3% | -$103K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.39M | 2.28% |
41,354
-530
| -1% | -$45.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.19M | 2.15% |
20,544
+949
| +5% | +$154K |
|
10
Merck
MRK
$367B
| $3.12M | 2.1% |
30,299
-972
| -3% | -$105K |
|
11
Bank of America
BAC
$436B
| $2.74M | 1.84% |
100,120
-2,436
| -2% | -$72.1K |
|
12
Blackstone
BX
$102B
| $2.74M | 1.84% |
25,544
-47
| -0.2% | -$4.89K |
|
13
Johnson & Johnson
JNJ
$649B
| $2.7M | 1.81% |
17,309
-135
| -0.8% | -$22.3K |
|
14
Nike
NKE
$56.8B
| $2.54M | 1.71% |
26,530
+211
| +0.8% | +$21.7K |
|
15
Procter & Gamble
PG
$336B
| $2.5M | 1.68% |
17,121
-500
| -3% | -$76.4K |
|
16
AbbVie
ABBV
$444B
| $2.48M | 1.67% |
16,656
-500
| -3% | -$73.4K |
|
17
Lockheed Martin
LMT
$124B
| $2.48M | 1.67% |
6,068
-199
| -3% | -$88.3K |
|
18
Home Depot
HD
$317B
| $2.34M | 1.57% |
7,736
-90
| -1% | -$28.9K |
|
19
Bunge Global
BG
$24B
| $2.21M | 1.48% |
20,387
-1,099
| -5% | -$120K |
|
20
iShares Russell 2000 ETF
IWM
$80.2B
| $2.2M | 1.48% |
12,440
-350
| -3% | -$65.7K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.08M | 1.4% |
39,972
-1,488
| -4% | -$81.6K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.02M | 1.36% |
61,038
+2,739
| +5% | +$94.4K |
|
23
Novartis
NVS
$265B
| $1.98M | 1.33% |
19,479
-922
| -5% | -$93.6K |
|
24
Emerson Electric
EMR
$85.4B
| $1.93M | 1.3% |
19,984
-129
| -0.6% | -$12.3K |
|
25
McDonald's
MCD
$181B
| $1.89M | 1.27% |
7,163
-369
| -5% | -$105K |
|
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Abbot Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, Abbot Financial Management held 116 positions worth $149M, down 4.6% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Abbot Financial Management's largest Q3 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 2,005 shares worth $320K.
- Abbot Financial Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $409K increase.
- Abbot Financial Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $455K.
- Abbot Financial Management fully exited SolarEdge in Q3 2023, selling an estimated $254K.
- Abbot Financial Management's ten largest holdings make up 35% of its $149M portfolio in Q3 2023.
- Abbot Financial Management opened 3 new positions and closed 2 in Q3 2023.
- Abbot Financial Management's portfolio value fell 4.6% quarter-over-quarter to $149M.
Based on Abbot Financial Management's 13F filing for Q3 2023, filed 13 Nov 2023.