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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
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.15M
Cap. Flow
-$1.34M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
40
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$511K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$341K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$334K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$234K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$189K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$979K
2
INTC icon
Intel
INTC
+$746K
3
PFE icon
Pfizer
PFE
+$297K
4
DEO icon
Diageo
DEO
+$270K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 12.83%
3 Healthcare 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.7M 7.31%
34,844
+112
+0.3% +$47.7K
AAPL icon
2
Apple
AAPL
$4.89T
$14M 6.99%
56,034
-294
-0.5% -$69.3K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.5M 5.24%
78,419
-733
-0.9% -$101K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.44M 3.7%
31,034
-198
-0.6% -$46.1K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.17M 3.57%
104,802
+1,446
+1% +$97.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.88M 3.43%
36,356
-199
-0.5% -$34.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.75M 2.37%
40,866
-210
-0.5% -$24.4K
BX icon
8
Blackstone
BX
$104B
$4.59M 2.29%
26,644
+175
+0.7% +$30.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.38M 2.18%
22,365
+36
+0.2% +$7.19K
BAC icon
10
Bank of America
BAC
$435B
$4.37M 2.18%
99,488
-1,292
-1% -$56.8K
CSCO icon
11
Cisco
CSCO
$450B
$3.81M 1.89%
64,289
-444
-0.7% -$25.4K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.71M 1.85%
76,834
+6,906
+10% +$334K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.42M 1.7%
15,599
-190
-1% -$38.9K
MRK icon
14
Merck
MRK
$324B
$3.18M 1.59%
32,008
+506
+2% +$52.2K
HD icon
15
Home Depot
HD
$332B
$3.07M 1.53%
7,889
+20
+0.3% +$8.17K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.99M 1.49%
6,147
+112
+2% +$61.1K
PG icon
17
Procter & Gamble
PG
$343B
$2.97M 1.48%
17,726
-49
-0.3% -$8.35K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$2.78M 1.38%
12,571
-255
-2% -$58.1K
ABBV icon
19
AbbVie
ABBV
$458B
$2.7M 1.35%
15,221
-350
-2% -$64.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.59M 1.29%
39,212
-440
-1% -$29.9K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.51M 1.25%
39,555
+1
+0% +$63
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.28M 1.14%
15,790
-188
-1% -$29.1K
MS icon
23
Morgan Stanley
MS
$337B
$2.28M 1.13%
18,100
– –
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.22M 1.11%
17,943
-366
-2% -$44.4K
GLW icon
25
Corning
GLW
$126B
$2.07M 1.03%
43,655
-1,100
-2% -$52.1K
1
2 3 4 5

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Abbot Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Abbot Financial Management held 129 positions worth $201M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2024 filing shows 2 new, 40 increased, 45 reduced and 5 closed positions. Its largest new stake was Broadcom: 2,764 shares worth $641K. The largest sale was Celanese, an estimated $979K.

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

  • Abbot Financial Management's largest Q4 2024 buy was Broadcom: 2,764 shares worth $641K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $341K increase.
  • Abbot Financial Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $297K.
  • Abbot Financial Management fully exited Celanese in Q4 2024, selling an estimated $979K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $201M portfolio in Q4 2024.
  • Abbot Financial Management opened 2 new positions and closed 5 in Q4 2024.
  • Abbot Financial Management's portfolio value rose 1.1% quarter-over-quarter to $201M.

Based on Abbot Financial Management's 13F filing for Q4 2024, filed 6 Feb 2025.