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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
+5.96%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$2.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
53
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$359K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$317K
4
AMZN icon
Amazon
AMZN
+$260K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$227K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$220K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$201K
3
NVDA icon
NVIDIA
NVDA
+$130K
4
INTC icon
Intel
INTC
+$129K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 11.83%
3 Healthcare 8.65%
4 Industrials 7.83%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.9M 7.52%
34,732
+459
+1% +$196K
AAPL icon
2
Apple
AAPL
$4.89T
$13.1M 6.61%
56,328
-183
-0.3% -$40.9K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.61M 4.84%
79,152
-1,101
-1% -$130K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$6.61M 3.33%
103,356
+3,300
+3% +$205K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.59M 3.31%
31,232
+298
+1% +$62.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.06M 3.05%
36,555
+470
+1% +$78.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.64M 2.33%
41,076
+190
+0.5% +$20.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 2.23%
22,329
+293
+1% +$55.8K
BX icon
9
Blackstone
BX
$104B
$4.05M 2.04%
26,469
+136
+0.5% +$18.9K
BAC icon
10
Bank of America
BAC
$435B
$4M 2.01%
100,780
+934
+0.9% +$37.4K
MRK icon
11
Merck
MRK
$324B
$3.58M 1.8%
31,502
+490
+2% +$58.2K
LMT icon
12
Lockheed Martin
LMT
$134B
$3.53M 1.78%
6,035
-14
-0.2% -$7.52K
CSCO icon
13
Cisco
CSCO
$450B
$3.45M 1.73%
64,733
-1,069
-2% -$52K
HD icon
14
Home Depot
HD
$332B
$3.19M 1.6%
7,869
-275
-3% -$100K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.17M 1.59%
69,928
+7,257
+12% +$317K
PG icon
16
Procter & Gamble
PG
$343B
$3.08M 1.55%
17,775
+1
+0% +$170
ABBV icon
17
AbbVie
ABBV
$458B
$3.07M 1.55%
15,571
-115
-0.7% -$21.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.94M 1.48%
15,789
+1,423
+10% +$260K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.83M 1.43%
12,826
+126
+1% +$27K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 1.32%
39,652
-100
-0.3% -$6.28K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.59M 1.3%
15,978
-499
-3% -$79.5K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.34M 1.18%
39,554
+572
+1% +$32.6K
NKE icon
23
Nike
NKE
$61.9B
$2.23M 1.12%
25,263
-450
-2% -$35.3K
BG icon
24
Bunge Global
BG
$23.6B
$2.2M 1.11%
22,762
+1,121
+5% +$115K
NVS icon
25
Novartis
NVS
$295B
$2.18M 1.1%
18,919
-20
-0.1% -$2.27K
1
2 3 4 5

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CWM
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Abbot Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Abbot Financial Management held 128 positions worth $199M, up 6.5% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Abbot Financial Management opened 1 new position and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,925 shares worth $345K.
  • Abbot Financial Management added most to DexCom in Q3 2024, an estimated $359K increase.
  • Abbot Financial Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $220K.
  • Abbot Financial Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $201K.
  • Abbot Financial Management's ten largest holdings make up 37% of its $199M portfolio in Q3 2024.
  • Abbot Financial Management opened 1 new position and closed 1 in Q3 2024.
  • Abbot Financial Management's portfolio value rose 6.5% quarter-over-quarter to $199M.

Based on Abbot Financial Management's 13F filing for Q3 2024, filed 8 Nov 2024.