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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
+48.5%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
40.97%
Holding
148
New
10
Increased
58
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
RUBY
Rubius Therapeutics, Inc
RUBY
+$12.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$704K
4
BAND
Bandwidth Inc
BAND
+$453K
5
CTAS icon
Cintas
CTAS
+$406K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
IRTC icon
iRhythm Holdings
IRTC
+$256K
3
IBM icon
IBM
IBM
+$223K
4
TPL icon
Texas Pacific Land
TPL
+$222K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$2.41M 1.09%
22,272
+400
+2% +$42.8K
NVS icon
27
Novartis
NVS
$291B
$2.33M 1.06%
27,224
-11
-0% -$987
FDX icon
28
FedEx
FDX
$74.1B
$2.29M 1.04%
8,045
+320
+4% +$82.4K
MMM icon
29
3M
MMM
$93.6B
$2.28M 1.03%
14,133
+180
+1% +$26.9K
VZ icon
30
Verizon
VZ
$195B
$2.24M 1.02%
38,525
-3,595
-9% -$203K
EMR icon
31
Emerson Electric
EMR
$89B
$2.23M 1.01%
24,728
– –
PFE icon
32
Pfizer
PFE
$145B
$2.19M 0.99%
60,368
-6,241
-9% -$222K
BX icon
33
Blackstone
BX
$110B
$2.06M 0.93%
27,612
+1,705
+7% +$118K
KMB icon
34
Kimberly-Clark
KMB
$37B
$2.05M 0.93%
14,773
-50
-0.3% -$6.64K
T icon
35
AT&T
T
$160B
$1.84M 0.84%
80,718
+3,109
+4% +$68.7K
TXN icon
36
Texas Instruments
TXN
$259B
$1.8M 0.82%
9,543
+3
+0% +$521
NVDA icon
37
NVIDIA
NVDA
$5.13T
$1.63M 0.74%
121,920
+3,840
+3% +$51.6K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.6M 0.73%
19,060
– –
MS icon
39
Morgan Stanley
MS
$341B
$1.57M 0.71%
20,200
– –
BG icon
40
Bunge Global
BG
$20.5B
$1.56M 0.71%
19,717
+386
+2% +$28.7K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.55M 0.7%
+14,185
New +$1.58M
ABT icon
42
Abbott
ABT
$182B
$1.52M 0.69%
12,686
-200
-2% -$23.7K
BA icon
43
Boeing
BA
$187B
$1.42M 0.64%
5,569
+50
+0.9% +$11.1K
PBE icon
44
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.41M 0.64%
19,150
-50
-0.3% -$3.78K
CVS icon
45
CVS Health
CVS
$133B
$1.39M 0.63%
18,487
+1,010
+6% +$73.6K
LAZ icon
46
Lazard
LAZ
$4.26B
$1.36M 0.62%
31,325
– –
CRM icon
47
Salesforce
CRM
$156B
$1.31M 0.59%
6,167
+1,448
+31% +$322K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.29M 0.59%
32,850
– –
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.29M 0.58%
30,750
– –
CE icon
50
Celanese
CE
$4.96B
$1.25M 0.57%
8,378
+83
+1% +$11.4K
1
2
3 4 5

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Abbot Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Abbot Financial Management held 148 positions worth $220M, up 27% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abbot Financial Management deployed $15.4M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.13M trimmed.

  • Abbot Financial Management's largest Q1 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.
  • Abbot Financial Management added most to Rubius Therapeutics, Inc in Q1 2021, an estimated $12.8M increase.
  • Abbot Financial Management's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Abbot Financial Management fully exited iRhythm Holdings in Q1 2021, selling an estimated $256K.
  • Abbot Financial Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Abbot Financial Management opened 10 new positions and closed 15 in Q1 2021.
  • Abbot Financial Management's portfolio value rose 27% quarter-over-quarter to $220M.

Based on Abbot Financial Management's 13F filing for Q1 2021, filed 13 May 2021.