Latest Abbot Financial Management, Inc. Stock Portfolio
Abbot Financial Management, Inc. Performance:
2024 Q3: 2.26%YTD: 12.49%2023: 16.72%
Performance for 2024 Q3 is 2.26%, and YTD is 12.49%, and 2023 is 16.72%.
About Abbot Financial Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abbot Financial Management, Inc. reported an equity portfolio of $198.7 Millions as of 30 Sep, 2024.
The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ISHARES TR (IJR) and INTEL CORP (INTC). Abbot Financial Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD INDEX FDS (VB) and QUANTA SVCS INC (PWR).
The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ISHARES TR (IJR) and INTEL CORP (INTC). Abbot Financial Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD INDEX FDS (VB) and QUANTA SVCS INC (PWR).
Abbot Financial Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Abbot Financial Management, Inc. made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 22.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 344,883 |
New stocks bought by Abbot Financial Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| vanguard index fds | 64.32 |
| quanta svcs inc | 58.9 |
| dexcom inc | 58.72 |
| vaneck etf trust | 30.46 |
| kinder morgan inc del | 26.72 |
| diamondback energy inc | 19.9 |
| american intl group inc | 18.65 |
Additions to existing portfolio by Abbot Financial Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -22.76 |
| ishares tr | -16.38 |
| intel corp | -13.95 |
| ishares tr | -12.23 |
| disney walt co | -12.19 |
| invesco exchange traded fd t | -7.93 |
| conocophillips | -7.62 |
| international business machs | -6.58 |
Abbot Financial Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -201,350 |
Abbot Financial Management, Inc. got rid off the above stocks
Sector Distribution
Abbot Financial Management, Inc. has about 28.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.8 |
| Technology | 25.4 |
| Financial Services | 11.2 |
| Industrials | 7.8 |
| Healthcare | 7.3 |
| Consumer Cyclical | 6.2 |
| Communication Services | 4.7 |
| Consumer Defensive | 4.1 |
| Energy | 2.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Abbot Financial Management, Inc. has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.3 |
| UNALLOCATED | 28.8 |
| LARGE-CAP | 28.3 |
Stocks belong to which Index?
About 68.1% of the stocks held by Abbot Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.1 |
| Others | 31.1 |
Abbot Financial Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abbot Financial Management, Inc.
Abbot Financial Management, Inc. has 126 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Abbot Financial Management, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.61 | 56,328 | 13,124,300 | reduced | -0.32 | ||
| ABBV | abbvie inc | 1.55 | 15,571 | 3,074,960 | reduced | -0.73 | ||
| ABT | abbott labs | 0.40 | 6,900 | 786,669 | reduced | -5.48 | ||
| ACWF | ishares tr | 0.33 | 10,754 | 654,722 | reduced | -12.23 | ||
| ADSK | autodesk inc | 0.15 | 1,085 | 298,896 | added | 1.4 | ||
| AFK | vaneck etf trust | 0.52 | 25,700 | 1,023,370 | added | 30.46 | ||
| AFL | aflac inc | 0.82 | 14,635 | 1,636,190 | reduced | -0.68 | ||
| AIG | american intl group inc | 0.59 | 15,965 | 1,169,130 | added | 18.65 | ||
| AMD | advanced micro devices inc | 0.38 | 4,565 | 749,083 | added | 14.7 | ||
| AMZN | amazon com inc | 1.48 | 15,789 | 2,941,910 | added | 9.91 | ||
| APD | air prods & chems inc | 0.28 | 1,877 | 558,858 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.07 | 20,000 | 132,000 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 0.41 | 29,109 | 806,028 | added | 15.44 | ||
| BA | boeing co | 0.34 | 4,425 | 672,777 | reduced | -5.35 | ||
| BAC | bank america corp | 2.01 | 100,780 | 3,998,970 | added | 0.94 | ||
| BIL | spdr ser tr | 0.40 | 17,442 | 793,795 | added | 1.51 | ||
| BIL | spdr ser tr | 0.18 | 4,250 | 352,495 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.25 | 9,441 | 488,498 | reduced | -1.05 | ||
| BX | blackstone inc | 2.04 | 26,469 | 4,053,170 | added | 0.52 | ||
| CARZ | first tr exchange traded fd | 1.18 | 39,554 | 2,342,780 | added | 1.47 | ||