Latest Abbot Financial Management, Inc. Stock Portfolio
$181Million– No. of Holdings #124
Abbot Financial Management, Inc. Performance:
2024 Q1: 7.17%YTD: 7.17%2023: 16.61%
Performance for 2024 Q1 is 7.17%, and YTD is 7.17%, and 2023 is 16.61%.
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 $181.2 Millions as of 31 Mar, 2024.
The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), PFIZER INC (PFE) and BOEING CO (BA). Abbot Financial Management, Inc. opened new stock positions in 3M CO (MMM), MEDTRONIC PLC (MDT) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), TESLA INC (TSLA) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), PFIZER INC (PFE) and BOEING CO (BA). Abbot Financial Management, Inc. opened new stock positions in 3M CO (MMM), MEDTRONIC PLC (MDT) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), TESLA INC (TSLA) and BRISTOL-MYERS SQUIBB CO (BMY).
Abbot Financial Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2024
Abbot Financial Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Abbot Financial Management, Inc. made a return of 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 519,955 |
| medtronic plc | 472,963 |
| cheniere energy inc | 449,842 |
| ishares tr | 221,702 |
| stryker corporation | 216,869 |
| alphabet inc | 212,585 |
| quanta svcs inc | 211,737 |
| invesco exchange traded fd t | 210,499 |
New stocks bought by Abbot Financial Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corporati | 200 |
| tesla inc | 73.07 |
| bristol-myers squibb co | 28.92 |
| aspen aerogels inc | 23.88 |
| vanguard index fds | 13.42 |
| spdr s&p 500 etf tr | 9.31 |
| schlumberger ltd | 8.42 |
| celanese corp del | 7.89 |
Additions to existing portfolio by Abbot Financial Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -23.74 |
| pfizer inc | -13.3 |
| boeing co | -12.9 |
| nvidia corporation | -11.27 |
| diageo plc | -7.23 |
| state str corp | -6.5 |
| disney walt co | -5.09 |
| fedex corp | -4.77 |
Abbot Financial Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3m co | -627,169 |
Abbot Financial Management, Inc. got rid off the above stocks
Sector Distribution
Abbot Financial Management, Inc. has about 26% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26 |
| Technology | 24.9 |
| Financial Services | 11.2 |
| Healthcare | 8.8 |
| Industrials | 8.1 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 5.3 |
| Communication Services | 4.8 |
| Energy | 2.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Abbot Financial Management, Inc. has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 26 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Abbot Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 124 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Abbot Financial Management, Inc. last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.43 | 57,408 | 9,844,310 | added | 0.78 | ||
| ABBV | abbvie inc | 1.63 | 16,206 | 2,951,110 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.46 | 7,350 | 835,401 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.43 | 12,985 | 774,148 | reduced | -0.08 | ||
| ADSK | autodesk inc | 0.15 | 1,070 | 278,649 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.70 | 14,735 | 1,265,150 | reduced | -2.64 | ||
| AGG | ishares tr | 1.46 | 12,620 | 2,653,990 | reduced | -0.2 | ||
| AGG | ishares tr | 0.33 | 14,000 | 601,296 | added | 1.89 | ||
| AGG | ishares tr | 0.30 | 3,917 | 537,491 | reduced | -1.76 | ||
| AGG | ishares tr | 0.20 | 1,050 | 353,903 | reduced | -0.66 | ||
| AGG | ishares tr | 0.12 | 2,600 | 221,702 | new | |||
| AIG | american intl group inc | 0.59 | 13,620 | 1,064,640 | reduced | -4.3 | ||
| AMD | advanced micro devices inc | 0.34 | 3,456 | 623,773 | reduced | -0.23 | ||
| AMZN | amazon com inc | 1.26 | 12,711 | 2,292,760 | reduced | -0.78 | ||
| APD | air prods & chems inc | 0.25 | 1,877 | 454,741 | reduced | -0.48 | ||
| ARRY | array technologies inc | 0.08 | 10,000 | 149,100 | new | |||
| ASPN | aspen aerogels inc | 0.34 | 34,816 | 612,762 | added | 23.88 | ||
| BA | boeing co | 0.52 | 4,893 | 944,300 | reduced | -12.9 | ||
| BAC | bank america corp | 2.11 | 100,840 | 3,823,840 | added | 0.35 | ||
| BG | bunge global sa | 1.23 | 21,689 | 2,223,500 | added | 2.28 | ||