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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
+4.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.41M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.93%
Holding
130
New
5
Increased
39
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$694K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$675K
3
NVO
Novo Nordisk
NVO
+$478K
4
AMZN icon
Amazon
AMZN
+$304K
5
SHOP icon
Shopify
SHOP
+$230K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$794K
2
NVDA icon
NVIDIA
NVDA
+$764K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$507K
4
GLW icon
Corning
GLW
+$351K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 11.49%
3 Healthcare 8.81%
4 Industrials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.3M 8.21%
34,273
-768
-2% -$324K
AAPL icon
2
Apple
AAPL
$4.89T
$11.9M 6.38%
56,511
-897
-2% -$167K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.91M 5.31%
80,253
-7,557
-9% -$764K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.57M 3.52%
36,085
-59
-0.2% -$9.95K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.26M 3.35%
30,934
-386
-1% -$75.5K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$6.24M 3.34%
100,056
-144
-0.1% -$8.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.62M 2.48%
40,886
+100
+0.2% +$10.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.02M 2.16%
22,036
+319
+1% +$57.4K
BAC icon
9
Bank of America
BAC
$435B
$3.97M 2.13%
99,846
-994
-1% -$38.1K
MRK icon
10
Merck
MRK
$324B
$3.84M 2.06%
31,012
-146
-0.5% -$18.8K
BX icon
11
Blackstone
BX
$104B
$3.26M 1.75%
26,333
+118
+0.5% +$14.5K
CSCO icon
12
Cisco
CSCO
$450B
$3.13M 1.67%
65,802
-1,478
-2% -$70.2K
PG icon
13
Procter & Gamble
PG
$343B
$2.93M 1.57%
17,774
-49
-0.3% -$8.01K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.83M 1.51%
6,049
-277
-4% -$128K
HD icon
15
Home Depot
HD
$332B
$2.8M 1.5%
8,144
+279
+4% +$95.2K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.78M 1.49%
14,366
+1,655
+13% +$304K
ABBV icon
17
AbbVie
ABBV
$458B
$2.69M 1.44%
15,686
-520
-3% -$86.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$2.58M 1.38%
12,700
+80
+0.6% +$16.2K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.58M 1.38%
62,671
-710
-1% -$29.2K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.41M 1.29%
16,477
-519
-3% -$77.2K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 1.29%
39,752
– –
BG icon
22
Bunge Global
BG
$23.6B
$2.31M 1.24%
21,641
-48
-0.2% -$5.04K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.2M 1.18%
38,982
+3,170
+9% +$174K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.04M 1.09%
18,484
-925
-5% -$102K
NVS icon
25
Novartis
NVS
$295B
$2.02M 1.08%
18,939
-40
-0.2% -$4.01K
1
2 3 4 5

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Abbot Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abbot Financial Management held 130 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q2 2024 filing shows 5 new, 39 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K. The largest sale was CVS Health, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,200 shares worth $688K.
  • Abbot Financial Management added most to Amazon in Q2 2024, an estimated $304K increase.
  • Abbot Financial Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $764K.
  • Abbot Financial Management fully exited CVS Health in Q2 2024, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $187M portfolio in Q2 2024.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q2 2024.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $187M.

Based on Abbot Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.