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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.37M
Cap. Flow
-$289K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
36
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$256K
2
TSM icon
TSMC
TSM
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$156K
5
MELI icon
Mercado Libre
MELI
+$88.1K

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$208K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K
3
CARR icon
Carrier Global
CARR
+$202K
4
MRNA icon
Moderna
MRNA
+$131K
5
MRK icon
Merck
MRK
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Miscellaneous 18.87%
3 Technology 18.55%
4 Financials 10.87%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$2.6M 1.14%
63,600
– –
ABBV icon
27
AbbVie
ABBV
$465B
$2.56M 1.12%
22,752
+480
+2% +$54.1K
NVS icon
28
Novartis
NVS
$263B
$2.47M 1.08%
27,083
-141
-0.5% -$12.6K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$2.44M 1.07%
121,920
– –
FDX icon
30
FedEx
FDX
$73B
$2.41M 1.05%
8,070
+25
+0.3% +$7.42K
EMR icon
31
Emerson Electric
EMR
$82B
$2.35M 1.03%
24,459
-269
-1% -$25.3K
PFE icon
32
Pfizer
PFE
$157B
$2.35M 1.03%
59,872
-496
-0.8% -$19.3K
MMM icon
33
3M
MMM
$84.9B
$2.33M 1.02%
14,063
-70
-0.5% -$11.7K
VZ icon
34
Verizon
VZ
$214B
$2.14M 0.94%
38,181
-344
-0.9% -$19.7K
KMB icon
35
Kimberly-Clark
KMB
$32.8B
$1.97M 0.86%
14,714
-59
-0.4% -$7.87K
MS icon
36
Morgan Stanley
MS
$324B
$1.84M 0.8%
20,020
-180
-0.9% -$15.4K
TXN icon
37
Texas Instruments
TXN
$241B
$1.77M 0.78%
9,230
-313
-3% -$58.7K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.7M 0.74%
19,060
– –
T icon
39
AT&T
T
$183B
$1.68M 0.74%
77,466
-3,252
-4% -$74K
BG icon
40
Bunge Global
BG
$23.4B
$1.61M 0.71%
20,660
+943
+5% +$79.6K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.58M 0.69%
14,226
+41
+0.3% +$4.52K
CRM icon
42
Salesforce
CRM
$210B
$1.58M 0.69%
6,452
+285
+5% +$65.7K
CVS icon
43
CVS Health
CVS
$121B
$1.51M 0.66%
18,160
-327
-2% -$26.8K
PBE icon
44
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.48M 0.65%
19,100
-50
-0.3% -$3.71K
ABT icon
45
Abbott
ABT
$177B
$1.47M 0.64%
12,686
– –
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.44M 0.63%
30,750
– –
LAZ icon
47
Lazard
LAZ
$3.76B
$1.39M 0.61%
30,727
-598
-2% -$27.4K
RTX icon
48
RTX Corp
RTX
$263B
$1.35M 0.59%
15,887
+961
+6% +$80.9K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.34M 0.59%
32,650
-200
-0.6% -$8.43K
BA icon
50
Boeing
BA
$166B
$1.32M 0.58%
5,520
-49
-0.9% -$11.8K
1
2
3 4 5

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MC
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ECML
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PCI
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AIM
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BRG
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SM
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SCM
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Abbot Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Abbot Financial Management held 135 positions worth $229M, up 3.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Abbot Financial Management's largest Q2 2021 buy was Iron Mountain: 6,100 shares worth $258K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $162K increase.
  • Abbot Financial Management's biggest Q2 2021 reduction was Moderna, cutting an estimated $131K.
  • Abbot Financial Management fully exited G1 Therapeutics, Inc. Common Stock in Q2 2021, selling an estimated $208K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $229M portfolio in Q2 2021.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q2 2021.
  • Abbot Financial Management's portfolio value rose 3.8% quarter-over-quarter to $229M.

Based on Abbot Financial Management's 13F filing for Q2 2021, filed 5 Aug 2021.