Asset Manager
← All Institutions
Abbot Financial Management, Inc.
Market Value
$270M
+15.9%
Holdings
139
+1
New Purchases
8
Added To
49
Closed
3
Reduced
41
Top 10 Concentration
38.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.78% | 2.39% | +1.39% | $10M |
| AMD | 1.37% | 0.66% | +0.70% | $4M |
| CSCO | 2.70% | 2.06% | +0.64% | $7M |
| PANW | 1.30% | 0.71% | +0.59% | $3M |
| XLK | 2.70% | 2.19% | +0.51% | $7M |
| CIBR | 1.69% | 1.18% | +0.51% | $5M |
| EMXC | 0.72% | 0.44% | +0.28% | $2M |
| TXN | 0.97% | 0.70% | +0.27% | $3M |
| GOOGL | 4.61% | 4.37% | +0.24% | $12M |
| RKLB | 0.18% | 0.00% | +0.18% | $481K |
| RSPT | 0.91% | 0.75% | +0.16% | $2M |
| META | 0.59% | 0.45% | +0.14% | $2M |
| CRWD | 0.49% | 0.36% | +0.13% | $1M |
| NTRA | 0.57% | 0.44% | +0.13% | $2M |
| FDXF | 0.13% | 0.00% | +0.13% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 5.46% | -0.70% | $13M |
| LMT | 1.26% | 1.70% | -0.44% | $3M |
| GDX | 0.71% | 1.00% | -0.29% | $2M |
| NFLX | 0.50% | 0.78% | -0.27% | $1M |
| MCD | 0.64% | 0.86% | -0.22% | $2M |
| CVX | 0.46% | 0.67% | -0.21% | $1M |
| B | 0.00% | 0.19% | -0.19% | $0 |
| BX | 1.39% | 1.58% | -0.18% | $4M |
| NKE | 0.28% | 0.46% | -0.18% | $756K |
| WMT | 0.66% | 0.83% | -0.18% | $2M |
| LMBS | 0.98% | 1.15% | -0.17% | $3M |
| FDX | 0.52% | 0.69% | -0.17% | $1M |
| PEP | 0.45% | 0.61% | -0.15% | $1M |
| PG | 0.98% | 1.13% | -0.15% | $3M |
| JNJ | 1.41% | 1.56% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $154M | 57.0% |
| Large Cap | 73 | $102M | 37.8% |
| Mid Cap | 9 | $9M | 3.4% |
| Small Cap | 6 | $2M | 0.9% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$407.3B
Median Market Cap
$101.7B
Avg P/E
37.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
94
# ETFs / Funds
45
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.92% | 55,294 | $16M | $289.36 | $2M | +185 | +0.3% | |
| 2 | NVDA | 5.11% | 69,006 | $14M | $200.09 | $2M | -798 | -1.1% | |
| 3 | MSFT | 4.76% | 34,450 | $13M | $373.02 | $128K | +80 | +0.2% | |
| 4 | GOOGL | 4.61% | 34,834 | $12M | $357.36 | $2M | -560 | -1.6% | |
| 5 | GLW | 3.78% | 39,980 | $10M | $255.43 | $5M | -960 | -2.3% | |
| 6 | JPM | 3.73% | 30,787 | $10M | $327.33 | $1M | +37 | +0.1% | |
| 7 | VUG | 3.30% | 103,627 | $9M | $86.14 | $1M | +86,330 | +499.1% | |
| 8 | XLK | 2.70% | 38,315 | $7M | $190.52 | $2M | -110 | -0.3% | |
| 9 | CSCO | 2.70% | 62,086 | $7M | $117.46 | $2M | +146 | +0.2% | |
| 10 | BAC | 2.04% | 96,655 | $6M | $56.98 | $775K | -428 | -0.4% | |
| 11 | VIG | 1.88% | 21,517 | $5M | $236.62 | $453K | -52 | -0.2% | |
| 12 | MRK | 1.77% | 37,313 | $5M | $128.50 | $335K | +242 | +0.7% | |
| 13 | CIBR | 1.69% | 50,823 | $5M | $89.85 | $2M | +6,978 | +15.9% | |
| 14 | XLF | 1.57% | 79,315 | $4M | $53.61 | $337K | +13 | +0.0% | |
| 15 | AMZN | 1.52% | 17,271 | $4M | $238.34 | $509K | -50 | -0.3% | |
| 16 | JNJ | 1.41% | 15,045 | $4M | $253.96 | $173K | +120 | +0.8% | |
| 17 | BX | 1.39% | 32,030 | $4M | $117.67 | $97K | +94 | +0.3% | |
| 18 | AMD | 1.37% | 6,350 | $4M | $580.87 | $2M | -1,256 | -16.5% | |
| 19 | ABBV | 1.35% | 14,504 | $4M | $251.64 | $495K | — | — | |
| 20 | MS | 1.33% | 17,140 | $4M | $209.04 | $740K | -135 | -0.8% | |
| 21 | PANW | 1.30% | 10,263 | $3M | $341.02 | $2M | — | — | |
| 22 | LMT | 1.26% | 6,678 | $3M | $509.47 | -$550K | +138 | +2.1% | |
| 23 | HD | 1.12% | 8,552 | $3M | $352.66 | $225K | +66 | +0.8% | |
| 24 | VO | 1.10% | 36,768 | $3M | $80.57 | $323K | +27,576 | +300.0% | |
| 25 | IWM | 1.04% | 9,319 | $3M | $300.46 | $489K | — | — | |
| 26 | NVS | 1.03% | 17,701 | $3M | $156.72 | $39K | -205 | -1.1% | |
| 27 | PH | 1.01% | 2,794 | $3M | $978.19 | $259K | +30 | +1.1% | |
| 28 | LMBS | 0.98% | 53,440 | $3M | $49.78 | -$31K | -591 | -1.1% | |
| 29 | PG | 0.98% | 18,016 | $3M | $146.64 | $7K | -226 | -1.2% | |
| 30 | TXN | 0.97% | 8,808 | $3M | $298.07 | $982K | +344 | +4.1% | |
| 31 | EMR | 0.94% | 17,700 | $3M | $143.15 | $215K | — | — | |
| 32 | RSPT | 0.91% | 37,944 | $2M | $64.50 | $704K | -584 | -1.5% | |
| 33 | AVGO | 0.85% | 6,107 | $2M | $377.74 | $576K | +514 | +9.2% | |
| 34 | XLI | 0.84% | 12,253 | $2M | $185.24 | $308K | +121 | +1.0% | |
| 35 | RTX | 0.82% | 11,646 | $2M | $189.73 | $194K | +1,195 | +11.4% | |
| 36 | EMXC | 0.72% | 19,052 | $2M | $102.30 | $925K | +6,032 | +46.3% | |
| 37 | GDX | 0.71% | 25,450 | $2M | $75.45 | -$415K | — | — | |
| 38 | WMT | 0.66% | 15,641 | $2M | $113.26 | -$172K | — | — | |
| 39 | MCD | 0.64% | 6,443 | $2M | $270.31 | -$265K | -13 | -0.2% | |
| 40 | STT | 0.64% | 10,210 | $2M | $169.60 | $439K | — | — | |
| 41 | FBND | 0.61% | 36,287 | $2M | $45.49 | -$3K | +28 | +0.1% | |
| 42 | XLY | 0.60% | 13,780 | $2M | $117.28 | $113K | -10 | -0.1% | |
| 43 | META | 0.59% | 2,845 | $2M | $563.29 | $542K | +991 | +53.5% | |
| 44 | AFL | 0.58% | 13,285 | $2M | $117.25 | $78K | -200 | -1.5% | |
| 45 | NTRA | 0.57% | 5,663 | $2M | $271.45 | $509K | +520 | +10.1% | |
| 46 | SHOP | 0.56% | 13,254 | $2M | $114.18 | $32K | +765 | +6.1% | |
| 47 | IRM | 0.56% | 11,877 | $2M | $126.31 | $287K | — | — | |
| 48 | MELI | 0.55% | 872 | $1M | $1,697.39 | $285K | +181 | +26.2% | |
| 49 | CB | 0.53% | 4,232 | $1M | $340.75 | $68K | +17 | +0.4% | |
| 50 | XLV | 0.52% | 8,905 | $1M | $158.66 | $107K | — | — | |
| 51 | FDX | 0.52% | 4,508 | $1M | $313.10 | -$199K | -15 | -0.3% | |
| 52 | KMI | 0.52% | 43,992 | $1M | $31.97 | -$81K | -374 | -0.8% | |
| 53 | COST | 0.51% | 1,461 | $1M | $935.66 | -$94K | -5 | -0.3% | |
| 54 | VHT | 0.50% | 4,564 | $1M | $298.99 | $113K | -33 | -0.7% | |
| 55 | NFLX | 0.50% | 19,097 | $1M | $71.40 | -$451K | +220 | +1.2% | |
| 56 | CRWD | 0.49% | 1,750 | $1M | $763.14 | $494K | -406 | -18.8% | |
| 57 | AIG | 0.49% | 17,789 | $1M | $74.53 | $3K | +206 | +1.2% | |
| 58 | PWR | 0.49% | 1,828 | $1M | $720.16 | $299K | -25 | -1.4% | |
| 59 | VTV | 0.47% | 5,842 | $1M | $217.92 | $180K | +269 | +4.8% | |
| 60 | CVX | 0.46% | 7,439 | $1M | $165.76 | -$317K | -55 | -0.7% | |
| 61 | PEP | 0.45% | 9,030 | $1M | $135.40 | -$189K | -63 | -0.7% | |
| 62 | LNG | 0.44% | 4,983 | $1M | $239.02 | -$421 | +784 | +18.7% | |
| 63 | XLB | 0.42% | 22,548 | $1M | $50.83 | $14K | -100 | -0.4% | |
| 64 | AEVA | 0.42% | 39,875 | $1M | $28.72 | $450K | -12,975 | -24.6% | |
| 65 | GS | 0.42% | 1,131 | $1M | $1,011.10 | $200K | +16 | +1.4% | |
| 66 | RSP | 0.42% | 5,340 | $1M | $212.75 | $64K | -248 | -4.4% | |
| 67 | SPOT | 0.41% | 2,426 | $1M | $459.13 | -$53K | +19 | +0.8% | |
| 68 | JEPQ | 0.41% | 18,123 | $1M | $61.46 | $114K | +109 | +0.6% | |
| 69 | PBE | 0.41% | 12,225 | $1M | $89.65 | $112K | -200 | -1.6% | |
| 70 | CSX | 0.40% | 22,592 | $1M | $47.53 | $146K | — | — | |
| 71 | CAT | 0.37% | 950 | $1M | $1,064.90 | $339K | — | — | |
| 72 | SPY | 0.37% | 1,345 | $1M | $746.99 | $188K | +90 | +7.2% | |
| 73 | XLU | 0.36% | 21,550 | $977K | $45.34 | -$12K | — | — | |
| 74 | CTAS | 0.35% | 5,600 | $952K | $170.08 | $5K | — | — | |
| 75 | QQQ | 0.35% | 1,286 | $947K | $736.40 | $190K | -25 | -1.9% | |
| 76 | VEA | 0.35% | 13,286 | $947K | $71.25 | $113K | +275 | +2.1% | |
| 77 | XLC | 0.35% | 8,748 | $937K | $107.13 | -$55K | -198 | -2.2% | |
| 78 | FTMA | 0.34% | 99,828 | $911K | $9.13 | -$7K | -2,614 | -2.5% | |
| 79 | XONA.DE | 0.32% | 6,416 | $877K | $136.72 | -$211K | — | — | |
| 80 | KMB | 0.32% | 7,818 | $858K | $109.77 | $86K | -182 | -2.3% | |
| 81 | IXC | 0.30% | 16,532 | $812K | $49.13 | -$139K | +13 | +0.1% | |
| 82 | VBR | 0.30% | 3,314 | $805K | $242.99 | $96K | +50 | +1.5% | |
| 83 | MMM | 0.28% | 4,674 | $757K | $161.91 | $78K | — | — | |
| 84 | NKE | 0.28% | 18,413 | $756K | $41.05 | -$314K | -1,840 | -9.1% | |
| 85 | GGG | 0.28% | 9,950 | $752K | $75.61 | -$90K | — | — | |
| 86 | MU | 0.28% | 650 | $750K | $1,154.29 | $311K | -650 | -50.0% | |
| 87 | TSLA | 0.28% | 1,774 | $746K | $420.60 | $87K | — | — | |
| 88 | FESM | 0.27% | 14,950 | $722K | $48.29 | $310K | +4,100 | +37.8% | |
| 89 | BA | 0.26% | 3,191 | $691K | $216.47 | $56K | — | — | |
| 90 | TPL | 0.25% | 1,515 | $663K | $437.64 | -$56K | — | — | |
| 91 | SCHD | 0.24% | 20,800 | $660K | $31.71 | $21K | — | — | |
| 92 | BRK-B | 0.24% | 1,296 | $649K | $500.39 | $27K | — | — | |
| 93 | IBB | 0.24% | 3,384 | $644K | $190.19 | $66K | -35 | -1.0% | |
| 94 | VZ | 0.23% | 14,799 | $627K | $42.34 | -$99K | +337 | +2.3% | |
| 95 | VTI | 0.23% | 1,653 | $612K | $370.04 | $83K | +5 | +0.3% | |
| 96 | APO | 0.22% | 5,100 | $603K | $118.31 | $35K | — | — | |
| 97 | ABT | 0.21% | 6,313 | $573K | $90.74 | -$101K | -250 | -3.8% | |
| 98 | COP | 0.21% | 5,418 | $563K | $103.96 | -$152K | +2 | +0.0% | |
| 99 | CHE | 0.21% | 1,200 | $559K | $465.74 | $106K | — | — | |
| 100 | APD | 0.20% | 1,847 | $542K | $293.18 | $30K | +86 | +4.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NFLX | — | $0 | SOLD |