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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
-2.64%
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
-$8.9M
Cap. Flow
+$295K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$558K
2
TPL icon
Texas Pacific Land
TPL
+$392K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$273K
4
PH icon
Parker-Hannifin
PH
+$272K
5
BG icon
Bunge Global
BG
+$216K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$418K
2
MSFT icon
Microsoft
MSFT
+$315K
3
TD icon
Toronto Dominion Bank
TD
+$243K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Technology 19.38%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.11T
$2.54M 1.15%
122,350
+430
+0.4% +$8.93K
ABBV icon
27
AbbVie
ABBV
$433B
$2.46M 1.12%
22,852
+100
+0.4% +$11.4K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.43M 1.11%
7,047
+50
+0.7% +$18.1K
GLW icon
29
Corning
GLW
$131B
$2.29M 1.04%
62,900
-700
-1% -$28K
EMR icon
30
Emerson Electric
EMR
$85.6B
$2.25M 1.02%
23,855
-604
-2% -$60.3K
NVS icon
31
Novartis
NVS
$293B
$2.19M 0.99%
26,733
-350
-1% -$31.5K
VZ icon
32
Verizon
VZ
$192B
$2.05M 0.93%
37,984
-197
-0.5% -$10.9K
MMM icon
33
3M
MMM
$91.2B
$2.01M 0.91%
13,704
-359
-3% -$58.2K
MS icon
34
Morgan Stanley
MS
$334B
$1.93M 0.88%
19,820
-200
-1% -$19.8K
KMB icon
35
Kimberly-Clark
KMB
$35.8B
$1.92M 0.87%
14,464
-250
-2% -$34K
BG icon
36
Bunge Global
BG
$20.2B
$1.91M 0.87%
23,455
+2,795
+14% +$216K
FDX icon
37
FedEx
FDX
$73.5B
$1.83M 0.83%
8,370
+300
+4% +$81.4K
TXN icon
38
Texas Instruments
TXN
$254B
$1.77M 0.81%
9,233
+3
+0% +$572
CRM icon
39
Salesforce
CRM
$153B
$1.76M 0.8%
6,500
+48
+0.7% +$12.2K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.71M 0.78%
19,060
– –
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.56M 0.71%
14,152
-74
-0.5% -$8.25K
CVS icon
42
CVS Health
CVS
$132B
$1.54M 0.7%
18,162
+2
+0% +$168
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.5M 0.68%
30,750
– –
T icon
44
AT&T
T
$159B
$1.5M 0.68%
73,330
-4,136
-5% -$86.9K
ABT icon
45
Abbott
ABT
$182B
$1.49M 0.68%
12,636
-50
-0.4% -$6.14K
PBE icon
46
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.43M 0.65%
19,100
– –
LAZ icon
47
Lazard
LAZ
$4.25B
$1.4M 0.64%
30,529
-198
-0.6% -$9.24K
RTX icon
48
RTX Corp
RTX
$290B
$1.37M 0.62%
15,888
+1
+0% +$86
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$1.29M 0.59%
32,650
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.26M 0.57%
9,900
– –
1
2
3 4 5

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Abbot Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Abbot Financial Management held 137 positions worth $220M, down 3.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q3 2021 filing shows 5 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was DraftKings: 10,526 shares worth $507K. The largest sale was Bandwidth Inc, an estimated $418K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Abbot Financial Management's largest Q3 2021 buy was DraftKings: 10,526 shares worth $507K.
  • Abbot Financial Management added most to Bunge Global in Q3 2021, an estimated $216K increase.
  • Abbot Financial Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $315K.
  • Abbot Financial Management fully exited Bandwidth Inc in Q3 2021, selling an estimated $418K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2021.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q3 2021.
  • Abbot Financial Management's portfolio value fell 3.9% quarter-over-quarter to $220M.

Based on Abbot Financial Management's 13F filing for Q3 2021, filed 4 Nov 2021.