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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
+14.75%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.5M
Cap. Flow
+$96.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.74%
Holding
143
New
13
Increased
31
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$449K
2
DXCM icon
DexCom
DXCM
+$341K
3
CRM icon
Salesforce
CRM
+$331K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$306K
5
MRNA icon
Moderna
MRNA
+$289K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$619K
2
NKE icon
Nike
NKE
+$366K
3
BRSL
Brightstar Lottery PLC
BRSL
+$246K
4
AAPL icon
Apple
AAPL
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 13.32%
3 Financials 11.07%
4 Consumer Discretionary 8.41%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$2.37M 1.36%
6,672
+15
+0.2% +$5.51K
ABBV icon
27
AbbVie
ABBV
$435B
$2.34M 1.35%
21,872
-650
-3% -$62.5K
GLW icon
28
Corning
GLW
$135B
$2.34M 1.35%
65,000
-200
-0.3% -$7.1K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.15M 1.24%
72,947
+921
+1% +$24.6K
MMM icon
30
3M
MMM
$93.9B
$2.04M 1.17%
13,953
-358
-3% -$50.8K
FDX icon
31
FedEx
FDX
$73.5B
$2.01M 1.16%
7,725
-375
-5% -$104K
KMB icon
32
Kimberly-Clark
KMB
$37.3B
$2M 1.15%
14,823
-300
-2% -$42K
EMR icon
33
Emerson Electric
EMR
$91B
$1.99M 1.14%
24,728
-710
-3% -$52.8K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.69M 0.97%
34,286
-1,344
-4% -$66.3K
T icon
35
AT&T
T
$158B
$1.69M 0.97%
77,609
-2,210
-3% -$47.7K
BX icon
36
Blackstone
BX
$109B
$1.68M 0.97%
25,907
+23
+0.1% +$1.34K
TXN icon
37
Texas Instruments
TXN
$254B
$1.57M 0.9%
9,540
+3
+0% +$466
NVDA icon
38
NVIDIA
NVDA
$5.31T
$1.54M 0.89%
118,080
-1,720
-1% -$23K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.53M 0.88%
19,060
– –
ABT icon
40
Abbott
ABT
$183B
$1.41M 0.81%
12,886
– –
MS icon
41
Morgan Stanley
MS
$343B
$1.38M 0.8%
20,200
+439
+2% +$25.2K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.36M 0.79%
30,750
– –
PBE icon
43
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.35M 0.78%
19,200
– –
LAZ icon
44
Lazard
LAZ
$4.26B
$1.32M 0.76%
31,325
-3,400
-10% -$128K
BG icon
45
Bunge Global
BG
$20.5B
$1.27M 0.73%
19,331
+52
+0.3% +$3.03K
CVS icon
46
CVS Health
CVS
$126B
$1.19M 0.69%
17,477
-519
-3% -$33.8K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.19M 0.68%
32,850
-1,200
-4% -$41.1K
BA icon
48
Boeing
BA
$190B
$1.18M 0.68%
5,519
-209
-4% -$40.2K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.16M 0.67%
4,252
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.12M 0.64%
9,850
-250
-2% -$27.3K
1
2
3 4 5

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Abbot Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Abbot Financial Management held 143 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q4 2020 filing shows 13 new, 31 increased, 57 reduced and 5 closed positions. Its largest new stake was US Global Jets ETF: 22,300 shares worth $499K. The largest sale was Dunkin' Brands Group, Inc., an estimated $619K.

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

  • Abbot Financial Management's largest Q4 2020 buy was US Global Jets ETF: 22,300 shares worth $499K.
  • Abbot Financial Management added most to Salesforce in Q4 2020, an estimated $331K increase.
  • Abbot Financial Management's biggest Q4 2020 reduction was Nike, cutting an estimated $366K.
  • Abbot Financial Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $619K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2020.
  • Abbot Financial Management opened 13 new positions and closed 5 in Q4 2020.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Abbot Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.