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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
+10.17%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15M
Cap. Flow
+$1.39M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.49%
Holding
125
New
12
Increased
36
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$463K
2
LNG icon
Cheniere Energy
LNG
+$448K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K
4
TSLA icon
Tesla
TSLA
+$209K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$808K
2
MSFT icon
Microsoft
MSFT
+$459K
3
CRWD icon
CrowdStrike
CRWD
+$166K
4
PFE icon
Pfizer
PFE
+$160K
5
BA icon
Boeing
BA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 11.85%
3 Healthcare 9.78%
4 Industrials 8.12%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.7M 8.13%
35,041
-1,135
-3% -$459K
AAPL icon
2
Apple
AAPL
$4.89T
$9.84M 5.43%
57,408
+443
+0.8% +$80.6K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.93M 4.38%
87,810
-11,150
-11% -$808K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.27M 3.46%
31,320
-106
-0.3% -$19.1K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$5.75M 3.17%
100,200
+996
+1% +$54.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.46M 3.01%
36,144
+532
+1% +$76.1K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.25M 2.34%
40,786
+10
+0% +$1.01K
MRK icon
8
Merck
MRK
$324B
$4.11M 2.27%
31,158
-218
-0.7% -$26.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.97M 2.19%
21,717
+367
+2% +$64.5K
BAC icon
10
Bank of America
BAC
$435B
$3.82M 2.11%
100,840
+354
+0.4% +$12.2K
BX icon
11
Blackstone
BX
$104B
$3.44M 1.9%
26,215
+330
+1% +$41.2K
CSCO icon
12
Cisco
CSCO
$450B
$3.36M 1.85%
67,280
-832
-1% -$41.5K
HD icon
13
Home Depot
HD
$332B
$3.02M 1.66%
7,865
+7
+0.1% +$2.56K
ABBV icon
14
AbbVie
ABBV
$458B
$2.95M 1.63%
16,206
– –
PG icon
15
Procter & Gamble
PG
$343B
$2.89M 1.6%
17,823
-59
-0.3% -$9.25K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.88M 1.59%
6,326
+16
+0.3% +$7.01K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.69M 1.48%
16,996
-574
-3% -$91.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.67M 1.47%
63,381
-15
-0% -$592
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.65M 1.46%
12,620
-25
-0.2% -$4.99K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 1.37%
39,752
-160
-0.4% -$9.46K
NKE icon
21
Nike
NKE
$61.9B
$2.44M 1.34%
25,912
-429
-2% -$43.6K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.29M 1.27%
12,711
-100
-0.8% -$16.7K
BG icon
23
Bunge Global
BG
$23.6B
$2.22M 1.23%
21,689
+483
+2% +$45.2K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.2M 1.21%
19,409
-425
-2% -$43.7K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.02M 1.11%
35,812
+1,235
+4% +$69.4K
1
2 3 4 5

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Abbot Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Abbot Financial Management held 125 positions worth $181M, up 9% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2024 filing shows 12 new, 36 increased and 52 reduced positions. Its largest new stake was Medtronic: 5,427 shares worth $473K. The largest sale was NVIDIA, an estimated $808K.

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

  • Abbot Financial Management's largest Q1 2024 buy was Medtronic: 5,427 shares worth $473K.
  • Abbot Financial Management added most to Tesla in Q1 2024, an estimated $209K increase.
  • Abbot Financial Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $808K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $181M portfolio in Q1 2024.
  • Abbot Financial Management opened 12 new positions and closed 0 in Q1 2024.
  • Abbot Financial Management's portfolio value rose 9% quarter-over-quarter to $181M.

Based on Abbot Financial Management's 13F filing for Q1 2024, filed 13 May 2024.