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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
+6.87%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.04M
Cap. Flow
-$2.01M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.14%
Holding
139
New
5
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
3
FDX icon
FedEx
FDX
+$369K
4
PEN icon
Penumbra
PEN
+$300K
5
ASPN icon
Aspen Aerogels
ASPN
+$298K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$635K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$478K
3
MSFT icon
Microsoft
MSFT
+$414K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.78M 1.24%
16,660
– –
MRK icon
27
Merck
MRK
$316B
$2.68M 1.2%
34,973
-1,376
-4% -$110K
FDX icon
28
FedEx
FDX
$73.2B
$2.56M 1.14%
9,908
+1,538
+18% +$369K
LMT icon
29
Lockheed Martin
LMT
$135B
$2.47M 1.1%
6,958
-89
-1% -$30.8K
GLW icon
30
Corning
GLW
$126B
$2.31M 1.03%
62,055
-845
-1% -$31.6K
NVS icon
31
Novartis
NVS
$292B
$2.26M 1.01%
25,843
-890
-3% -$73.9K
BG icon
32
Bunge Global
BG
$20.2B
$2.21M 0.99%
23,657
+202
+0.9% +$18K
EMR icon
33
Emerson Electric
EMR
$86.7B
$2.1M 0.94%
22,584
-1,271
-5% -$120K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$2M 0.89%
13,968
-496
-3% -$66.8K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.96M 0.87%
19,140
+80
+0.4% +$7.97K
MS icon
36
Morgan Stanley
MS
$332B
$1.94M 0.86%
19,720
-100
-0.5% -$9.96K
MMM icon
37
3M
MMM
$91.4B
$1.91M 0.85%
12,880
-824
-6% -$123K
CVS icon
38
CVS Health
CVS
$134B
$1.84M 0.82%
17,889
-273
-2% -$25.2K
VZ icon
39
Verizon
VZ
$197B
$1.83M 0.82%
35,163
-2,821
-7% -$147K
ABT icon
40
Abbott
ABT
$185B
$1.77M 0.79%
12,586
-50
-0.4% -$6.4K
TXN icon
41
Texas Instruments
TXN
$246B
$1.74M 0.78%
9,236
+3
+0% +$576
CRM icon
42
Salesforce
CRM
$152B
$1.67M 0.74%
6,561
+61
+0.9% +$17.1K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.56M 0.7%
14,255
+103
+0.7% +$11.3K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.51M 0.68%
28,685
-2,065
-7% -$109K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.48M 0.66%
32,650
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.4M 0.62%
9,900
– –
CE icon
47
Celanese
CE
$4.81B
$1.39M 0.62%
8,242
+30
+0.4% +$4.89K
RTX icon
48
RTX Corp
RTX
$292B
$1.39M 0.62%
16,090
+202
+1% +$17.6K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$1.38M 0.62%
4,531
– –
LAZ icon
50
Lazard
LAZ
$4.21B
$1.32M 0.59%
30,179
-350
-1% -$16.4K
1
2
3 4 5

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Abbot Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Abbot Financial Management held 139 positions worth $224M, up 1.8% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbot Financial Management's Q4 2021 filing shows 5 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K. The largest sale was Micron Technology, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $436K increase.
  • Abbot Financial Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $478K.
  • Abbot Financial Management fully exited Micron Technology in Q4 2021, selling an estimated $635K.
  • Abbot Financial Management's ten largest holdings make up 35% of its $224M portfolio in Q4 2021.
  • Abbot Financial Management opened 5 new positions and closed 5 in Q4 2021.
  • Abbot Financial Management's portfolio value rose 1.8% quarter-over-quarter to $224M.

Based on Abbot Financial Management's 13F filing for Q4 2021, filed 15 Feb 2022.