Latest Abbot Financial Management, Inc. Stock Portfolio

$186Million– No. of Holdings #126

Abbot Financial Management, Inc. Performance:

2024 Q2: 2.65%YTD: 10%2023: 16.72%

Performance for 2024 Q2 is 2.65%, and YTD is 10%, 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 $186.7 Millions as of 30 Jun, 2024.

The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), 3M CO (MMM) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ASPEN AEROGELS INC (ASPN) and CORNING INC (GLW). Abbot Financial Management, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), SHOPIFY INC and ISHARES TR (IJR).

Abbot Financial Management, Inc. Equity Portfolio Value

Last Reported on: 09 Aug, 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 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.

New Buys

Ticker	$ Bought
select sector spdr tr	688,214
vaneck etf trust	668,421
novo-nordisk a s	515,149
3m co	490,716
eli lilly & co	206,427
ishares tr	201,381

New stocks bought by Abbot Financial Management, Inc.

Additions

Ticker	% Inc.
array technologies inc	100
shopify inc	43.77
ishares tr	32.6
ishares tr	19.23
crowdstrike hldgs inc	17.09
advanced micro devices inc	15.16
netflix inc	13.87
penumbra inc	13.58

Additions to existing portfolio by Abbot Financial Management, Inc.

Reductions

Ticker	% Reduced
fidelity merrimack str tr	-45.42
aspen aerogels inc	-27.57
corning inc	-18.14
nvidia corporation	-8.61
hancock john tax-advantaged	-6.02
ishares tr	-5.64
at&t inc	-5.02
emerson elec co	-4.77

Abbot Financial Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-793,772
3m co	-519,955
desktop metal inc	-27,500
waste mgmt inc del	-200,361

Abbot Financial Management, Inc. got rid off the above stocks

Sector Distribution

Abbot Financial Management, Inc. has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Technology	26.5
Financial Services	10.9
Healthcare	7.5
Industrials	7.4
Consumer Cyclical	5.9
Communication Services	5.2
Consumer Defensive	4.1
Energy	2.8
Basic Materials	1.1

Market Cap. Distribution

Abbot Financial Management, Inc. has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
UNALLOCATED	28.2
LARGE-CAP	27.4

Stocks belong to which Index?

About 68.7% of the stocks held by Abbot Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	30.6

Top 5 Winners (%)		%
ASPN	aspen aerogels inc	37.6 %
NVDA	nvidia corporation	33.3 %
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	20.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.6 M
AAPL	apple inc	2.2 M
GOOG	alphabet inc	1.1 M
MSFT	microsoft corp	0.9 M
XLB	select sector spdr tr	0.4 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
ARRY	array technologies inc	-25.4 %
SENS	senseonics hldgs inc	-24.9 %
BMY	bristol-myers squibb co	-23.4 %
CE	celanese corp del	-21.5 %

Top 5 Losers ($)		$
INTC	intel corp	-0.5 M
NKE	nike inc	-0.5 M
HD	home depot inc	-0.3 M
CE	celanese corp del	-0.3 M
MRK	merck & co inc	-0.3 M

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 38.9% of the portfolio is in top 10 stocks. INTC 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: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.38	56,511	11,902,400	reduced	-1.56

ABBV	abbvie inc	1.44	15,686	2,690,460	reduced	-3.21

ABT	abbott labs	0.41	7,300	758,543	reduced	-0.68

ACWF	ishares tr	0.39	12,253	720,850	reduced	-5.64

ADSK	autodesk inc	0.14	1,070	264,772	unchanged	0.00

AFK	vaneck etf trust	0.36	19,700	668,421	new

AFL	aflac inc	0.70	14,735	1,315,980	unchanged	0.00

AIG	american intl group inc	0.54	13,456	999,003	reduced	-1.2

AMD	advanced micro devices inc	0.35	3,980	645,653	added	15.16

AMZN	amazon com inc	1.49	14,366	2,776,170	added	13.02

APD	air prods & chems inc	0.26	1,877	484,360	unchanged	0.00

ARRY	array technologies inc	0.11	20,000	205,200	added	100

ASPN	aspen aerogels inc	0.32	25,216	601,402	reduced	-27.57

BA	boeing co	0.46	4,675	850,897	reduced	-4.46

BAC	bank america corp	2.13	99,846	3,970,860	reduced	-0.99

BIL	spdr ser tr	0.38	17,182	713,564	added	0.03

BIL	spdr ser tr	0.18	4,250	340,553	unchanged	0.00

BMY	bristol-myers squibb co	0.21	9,541	396,254	reduced	-1.13

BX	blackstone inc	1.75	26,333	3,260,040	added	0.45

CARZ	first tr exchange traded fd	1.18	38,982	2,199,370	added	8.85