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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
+19.83%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
+$215K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.34%
Holding
131
New
12
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$797K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$320K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$242K
4
APO icon
Apollo Global Management
APO
+$219K
5
C icon
Citigroup
C
+$213K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$283K
2
GLW icon
Corning
GLW
+$249K
3
MMM icon
3M
MMM
+$165K
4
IBM icon
IBM
IBM
+$128K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 13.62%
3 Financials 10.56%
4 Consumer Discretionary 8.74%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$2.15M 1.48%
69,200
+369
+0.5% +$12.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.95M 1.34%
13,640
-400
-3% -$52.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.9M 1.31%
16,216
-229
-1% -$26.1K
MMM icon
29
3M
MMM
$91.3B
$1.87M 1.29%
14,371
-1,310
-8% -$165K
T icon
30
AT&T
T
$161B
$1.79M 1.23%
78,243
+2,665
+4% +$60.7K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.76M 1.21%
35,619
+71
+0.2% +$3.48K
GLW icon
32
Corning
GLW
$127B
$1.7M 1.17%
65,700
-11,000
-14% -$249K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.66M 1.14%
71,504
+86
+0.1% +$1.95K
EMR icon
34
Emerson Electric
EMR
$86B
$1.6M 1.1%
25,788
-135
-0.5% -$7.67K
BX icon
35
Blackstone
BX
$106B
$1.46M 1%
25,700
-700
-3% -$36.8K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 0.84%
19,060
– –
TXN icon
37
Texas Instruments
TXN
$246B
$1.21M 0.83%
9,533
-46
-0.5% -$5.36K
ABT icon
38
Abbott
ABT
$185B
$1.19M 0.82%
12,986
+100
+0.8% +$9.04K
NVDA icon
39
NVIDIA
NVDA
$5.04T
$1.15M 0.79%
120,880
-2,000
-2% -$16.2K
FDX icon
40
FedEx
FDX
$73.1B
$1.14M 0.79%
8,150
-275
-3% -$34.6K
PBE icon
41
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.14M 0.79%
19,600
– –
CVS icon
42
CVS Health
CVS
$135B
$1.13M 0.78%
17,358
-123
-0.7% -$7.75K
BA icon
43
Boeing
BA
$183B
$1.05M 0.72%
5,714
-500
-8% -$76.9K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.03M 0.71%
31,250
– –
APD icon
45
Air Products & Chemicals
APD
$64.9B
$1.03M 0.71%
4,252
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.01M 0.7%
10,100
– –
LAZ icon
47
Lazard
LAZ
$4.17B
$994K 0.68%
34,725
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$959K 0.66%
34,050
-800
-2% -$21.1K
MS icon
49
Morgan Stanley
MS
$330B
$952K 0.66%
19,700
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$923K 0.64%
23,786
-3,350
-12% -$122K
1
2
3 4 5

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Abbot Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Abbot Financial Management held 131 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q2 2020 filing shows 12 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Pinnacle West Capital: 10,550 shares worth $773K. The largest sale was RTX Corp, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q2 2020 buy was Pinnacle West Capital: 10,550 shares worth $773K.
  • Abbot Financial Management added most to AT&T in Q2 2020, an estimated $60.7K increase.
  • Abbot Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $283K.
  • Abbot Financial Management fully exited FS KKR Capital in Q2 2020, selling an estimated $99K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2020.
  • Abbot Financial Management opened 12 new positions and closed 3 in Q2 2020.
  • Abbot Financial Management's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Abbot Financial Management's 13F filing for Q2 2020, filed 22 Jul 2020.