We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.76M
Cap. Flow
-$421K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.91%
Holding
135
New
7
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$862K
2
META icon
Meta Platforms (Facebook)
META
+$225K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$211K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
5
CTAS icon
Cintas
CTAS
+$188K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$291K
2
AAPL icon
Apple
AAPL
+$268K
3
C icon
Citigroup
C
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 12.93%
3 Financials 9.77%
4 Consumer Discretionary 9.61%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 1.37%
16,429
+213
+1% +$26.8K
GLW icon
27
Corning
GLW
$135B
$2.11M 1.37%
65,200
-500
-0.8% -$15.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.5B
$2.1M 1.37%
14,050
+410
+3% +$61.7K
FDX icon
29
FedEx
FDX
$73.5B
$2.04M 1.32%
8,100
-50
-0.6% -$10K
ABBV icon
30
AbbVie
ABBV
$435B
$1.97M 1.28%
22,522
-151
-0.7% -$14.2K
MMM icon
31
3M
MMM
$93.9B
$1.92M 1.24%
14,311
-60
-0.4% -$8.07K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.76M 1.14%
35,630
+11
+0% +$545
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.73M 1.13%
72,026
+522
+0.7% +$12.7K
T icon
34
AT&T
T
$158B
$1.72M 1.12%
79,819
+1,576
+2% +$35.2K
EMR icon
35
Emerson Electric
EMR
$90.6B
$1.67M 1.08%
25,438
-350
-1% -$23.1K
NVDA icon
36
NVIDIA
NVDA
$5.31T
$1.62M 1.05%
119,800
-1,080
-0.9% -$12.6K
ABT icon
37
Abbott
ABT
$183B
$1.4M 0.91%
12,886
-100
-0.8% -$10.1K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.4M 0.91%
19,060
– –
TXN icon
39
Texas Instruments
TXN
$254B
$1.36M 0.88%
9,537
+4
+0% +$544
BX icon
40
Blackstone
BX
$109B
$1.35M 0.88%
25,884
+184
+0.7% +$9.85K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$1.27M 0.82%
4,252
– –
LAZ icon
42
Lazard
LAZ
$4.26B
$1.15M 0.75%
34,725
– –
PBE icon
43
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.09M 0.71%
19,200
-400
-2% -$23.5K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.08M 0.7%
34,050
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.07M 0.69%
30,750
-500
-2% -$17.4K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.06M 0.69%
10,100
– –
CVS icon
47
CVS Health
CVS
$126B
$1.05M 0.68%
17,996
+638
+4% +$39.7K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$969K 0.63%
23,686
-100
-0.4% -$4.1K
MS icon
49
Morgan Stanley
MS
$343B
$955K 0.62%
19,761
+61
+0.3% +$3.07K
BA icon
50
Boeing
BA
$190B
$947K 0.61%
5,728
+14
+0.2% +$2.39K
1
2
3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Abbot Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Abbot Financial Management held 135 positions worth $154M, up 6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q3 2020 filing shows 7 new, 37 increased, 49 reduced and 5 closed positions. Its largest new stake was Bunge Global: 19,279 shares worth $881K. The largest sale was General Mills, an estimated $291K.

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

  • Abbot Financial Management's largest Q3 2020 buy was Bunge Global: 19,279 shares worth $881K.
  • Abbot Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $185K increase.
  • Abbot Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $268K.
  • Abbot Financial Management fully exited General Mills in Q3 2020, selling an estimated $291K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2020.
  • Abbot Financial Management opened 7 new positions and closed 5 in Q3 2020.
  • Abbot Financial Management's portfolio value rose 6% quarter-over-quarter to $154M.

Based on Abbot Financial Management's 13F filing for Q3 2020, filed 26 Oct 2020.