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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
+19.83%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
+$215K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.34%
Holding
131
New
12
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$797K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$320K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$242K
4
APO icon
Apollo Global Management
APO
+$219K
5
C icon
Citigroup
C
+$213K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$283K
2
GLW icon
Corning
GLW
+$249K
3
MMM icon
3M
MMM
+$165K
4
IBM icon
IBM
IBM
+$128K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 13.62%
3 Financials 10.56%
4 Consumer Discretionary 8.74%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
51
Safety Insurance
SAFT
$1.52B
$908K 0.62%
11,911
-120
-1% -$9.4K
STT icon
52
State Street
STT
$50.9B
$877K 0.6%
13,794
-600
-4% -$36.2K
KMI icon
53
Kinder Morgan
KMI
$69.9B
$833K 0.57%
54,892
-989
-2% -$15K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.39B
$832K 0.57%
6,087
– –
DEO icon
55
Diageo
DEO
$48.8B
$790K 0.54%
5,875
– –
PNW icon
56
Pinnacle West Capital
PNW
$12.3B
$773K 0.53%
+10,550
New +$797K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$726K 0.5%
7,286
– –
CVX icon
58
Chevron
CVX
$379B
$707K 0.49%
7,921
-420
-5% -$37.6K
AFL icon
59
Aflac
AFL
$63.7B
$706K 0.49%
19,585
+8
+0% +$289
BRK.B icon
60
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$679K 0.47%
3,800
+1,000
+36% +$183K
CE icon
61
Celanese
CE
$4.96B
$661K 0.45%
7,650
-700
-8% -$58.3K
COP icon
62
ConocoPhillips
COP
$144B
$633K 0.44%
15,068
-23
-0.2% -$930
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$627K 0.43%
16,333
– –
RTX icon
64
RTX Corp
RTX
$294B
$627K 0.43%
10,180
-4,542
-31% -$283K
CSX icon
65
CSX Corp
CSX
$94.5B
$623K 0.43%
26,805
+3
+0% +$66
CRM icon
66
Salesforce
CRM
$156B
$617K 0.42%
3,291
+13
+0.4% +$2.19K
MU icon
67
Micron Technology
MU
$1.01T
$608K 0.42%
11,800
-100
-0.8% -$4.71K
CHE icon
68
Chemed
CHE
$7.05B
$541K 0.37%
1,200
– –
GGG icon
69
Graco
GGG
$13.3B
$525K 0.36%
10,950
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.2B
$500K 0.34%
2,597
+175
+7% +$32.8K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$493K 0.34%
7,551
-500
-6% -$31.1K
SEIC icon
72
SEI Investments
SEIC
$12.6B
$489K 0.34%
8,900
– –
ORCL icon
73
Oracle
ORCL
$420B
$463K 0.32%
8,379
+1
+0% +$53
SYK icon
74
Stryker
SYK
$129B
$450K 0.31%
2,500
– –
AIG icon
75
American International
AIG
$42.1B
$445K 0.31%
14,280
+1,503
+12% +$42.2K
1 2
3
4 5

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Abbot Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Abbot Financial Management held 131 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q2 2020 filing shows 12 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Pinnacle West Capital: 10,550 shares worth $773K. The largest sale was RTX Corp, an estimated $283K.

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

  • Abbot Financial Management's largest Q2 2020 buy was Pinnacle West Capital: 10,550 shares worth $773K.
  • Abbot Financial Management added most to AT&T in Q2 2020, an estimated $60.7K increase.
  • Abbot Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $283K.
  • Abbot Financial Management fully exited FS KKR Capital in Q2 2020, selling an estimated $99K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2020.
  • Abbot Financial Management opened 12 new positions and closed 3 in Q2 2020.
  • Abbot Financial Management's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Abbot Financial Management's 13F filing for Q2 2020, filed 22 Jul 2020.