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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
+8.2%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.76M
Cap. Flow
-$421K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.91%
Holding
135
New
7
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$862K
2
META icon
Meta Platforms (Facebook)
META
+$225K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$211K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
5
CTAS icon
Cintas
CTAS
+$188K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$291K
2
AAPL icon
Apple
AAPL
+$268K
3
C icon
Citigroup
C
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 12.93%
3 Financials 9.77%
4 Consumer Discretionary 9.61%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.9B
$881K 0.57%
+19,279
New +$862K
CE icon
52
Celanese
CE
$4.82B
$855K 0.55%
7,955
+305
+4% +$30.4K
CRM icon
53
Salesforce
CRM
$153B
$844K 0.55%
3,358
+67
+2% +$14.7K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.53B
$838K 0.54%
6,187
+100
+2% +$13.6K
SAFT icon
55
Safety Insurance
SAFT
$1.52B
$823K 0.53%
11,911
– –
STT icon
56
State Street
STT
$50.8B
$818K 0.53%
13,794
– –
DEO icon
57
Diageo
DEO
$51.6B
$809K 0.53%
5,875
– –
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$787K 0.51%
10,550
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$761K 0.49%
7,286
– –
CSX icon
60
CSX Corp
CSX
$93.9B
$680K 0.44%
26,250
-555
-2% -$13.7K
AFL icon
61
Aflac
AFL
$64.5B
$672K 0.44%
18,500
-1,085
-6% -$39.5K
GGG icon
62
Graco
GGG
$13.5B
$672K 0.44%
10,950
– –
RTX icon
63
RTX Corp
RTX
$301B
$669K 0.43%
11,632
+1,452
+14% +$88.4K
KMI icon
64
Kinder Morgan
KMI
$69.7B
$621K 0.4%
50,366
-4,526
-8% -$63.1K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$619K 0.4%
7,551
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$583K 0.38%
16,333
– –
CHE icon
67
Chemed
CHE
$7.18B
$576K 0.37%
1,200
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$571K 0.37%
7,412
+2,472
+50% +$185K
CVX icon
69
Chevron
CVX
$371B
$567K 0.37%
7,869
-52
-0.7% -$4.37K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.4B
$566K 0.37%
2,773
+176
+7% +$35.6K
MU icon
71
Micron Technology
MU
$996B
$531K 0.34%
11,300
-500
-4% -$24.2K
SYK icon
72
Stryker
SYK
$129B
$521K 0.34%
2,500
– –
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$491K 0.32%
23,320
+1,870
+9% +$38.9K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$489K 0.32%
8,232
+273
+3% +$16.2K
ORCL icon
75
Oracle
ORCL
$413B
$479K 0.31%
8,017
-362
-4% -$20.6K
1 2
3
4 5

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CWA
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BCM
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MEPT
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DMBA
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Abbot Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Abbot Financial Management held 135 positions worth $154M, up 6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q3 2020 filing shows 7 new, 37 increased, 49 reduced and 5 closed positions. Its largest new stake was Bunge Global: 19,279 shares worth $881K. The largest sale was General Mills, an estimated $291K.

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

  • Abbot Financial Management's largest Q3 2020 buy was Bunge Global: 19,279 shares worth $881K.
  • Abbot Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $185K increase.
  • Abbot Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $268K.
  • Abbot Financial Management fully exited General Mills in Q3 2020, selling an estimated $291K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2020.
  • Abbot Financial Management opened 7 new positions and closed 5 in Q3 2020.
  • Abbot Financial Management's portfolio value rose 6% quarter-over-quarter to $154M.

Based on Abbot Financial Management's 13F filing for Q3 2020, filed 26 Oct 2020.