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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%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
+$985K
Cap. Flow %
0.59%
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$546K
2
SLB icon
SLB Ltd
SLB
+$333K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K
4
PEP icon
PepsiCo
PEP
+$179K
5
DXCM icon
DexCom
DXCM
+$159K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$630K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
3
PXD
Pioneer Natural Resource Co.
PXD
+$250K
4
AAPL icon
Apple
AAPL
+$218K
5
T icon
AT&T
T
+$131K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 11.83%
3 Healthcare 9.61%
4 Industrials 8.24%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.6M 8.18%
36,176
+42
+0.1% +$14.9K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 6.6%
56,965
-1,179
-2% -$218K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.35M 3.22%
31,426
-193
-0.6% -$29.2K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$5.14M 3.09%
99,204
+2,148
+2% +$104K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.97M 2.99%
35,612
+1,132
+3% +$152K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.9M 2.95%
98,960
+250
+0.3% +$11.6K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.92M 2.36%
40,776
-578
-1% -$51.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 2.19%
21,350
+806
+4% +$130K
CSCO icon
9
Cisco
CSCO
$450B
$3.44M 2.07%
68,112
+83
+0.1% +$4.24K
MRK icon
10
Merck
MRK
$324B
$3.42M 2.06%
31,376
+1,077
+4% +$112K
BX icon
11
Blackstone
BX
$104B
$3.39M 2.04%
25,885
+341
+1% +$36.9K
BAC icon
12
Bank of America
BAC
$435B
$3.38M 2.04%
100,486
+366
+0.4% +$10.7K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.86M 1.72%
6,310
+242
+4% +$107K
NKE icon
14
Nike
NKE
$61.9B
$2.86M 1.72%
26,341
-189
-0.7% -$20.3K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.75M 1.66%
17,570
+261
+2% +$40K
HD icon
16
Home Depot
HD
$332B
$2.72M 1.64%
7,858
+122
+2% +$37.8K
PG icon
17
Procter & Gamble
PG
$343B
$2.62M 1.58%
17,882
+761
+4% +$113K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$2.54M 1.53%
12,645
+205
+2% +$36.7K
ABBV icon
19
AbbVie
ABBV
$458B
$2.51M 1.51%
16,206
-450
-3% -$65.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.38M 1.43%
63,396
+2,358
+4% +$81.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 1.4%
39,912
-60
-0.2% -$3.21K
BG icon
22
Bunge Global
BG
$23.6B
$2.14M 1.29%
21,206
+819
+4% +$85.8K
MCD icon
23
McDonald's
MCD
$188B
$2.06M 1.24%
6,954
-209
-3% -$56.9K
NVS icon
24
Novartis
NVS
$295B
$1.96M 1.18%
19,429
-50
-0.3% -$4.83K
INTC icon
25
Intel
INTC
$466B
$1.95M 1.17%
38,851
-170
-0.4% -$6.91K
1
2 3 4 5

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I2I
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IIM
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Abbot Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Abbot Financial Management held 116 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q4 2023 buy was iShares Global Energy ETF: 13,740 shares worth $537K.
  • Abbot Financial Management added most to SLB Ltd in Q4 2023, an estimated $333K increase.
  • Abbot Financial Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $630K.
  • Abbot Financial Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $283K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $166M portfolio in Q4 2023.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q4 2023.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Abbot Financial Management's 13F filing for Q4 2023, filed 9 Feb 2024.