We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.5M
Cap. Flow
+$96.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.74%
Holding
143
New
13
Increased
31
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$449K
2
DXCM icon
DexCom
DXCM
+$341K
3
CRM icon
Salesforce
CRM
+$331K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$306K
5
MRNA icon
Moderna
MRNA
+$289K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$619K
2
NKE icon
Nike
NKE
+$366K
3
BRSL
Brightstar Lottery PLC
BRSL
+$246K
4
AAPL icon
Apple
AAPL
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 13.32%
3 Financials 11.07%
4 Consumer Discretionary 8.41%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.09M 0.63%
23,136
-550
-2% -$24.2K
CE icon
52
Celanese
CE
$4.82B
$1.08M 0.62%
8,295
+340
+4% +$42.3K
CRM icon
53
Salesforce
CRM
$153B
$1.05M 0.6%
4,719
+1,361
+41% +$331K
RTX icon
54
RTX Corp
RTX
$301B
$1.03M 0.59%
14,375
+2,743
+24% +$180K
STT icon
55
State Street
STT
$50.8B
$982K 0.57%
13,494
-300
-2% -$20.4K
DEO icon
56
Diageo
DEO
$51.6B
$933K 0.54%
5,875
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.53B
$884K 0.51%
5,837
-350
-6% -$50K
SAFT icon
58
Safety Insurance
SAFT
$1.52B
$879K 0.51%
11,286
-625
-5% -$45.8K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$867K 0.5%
7,286
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$823K 0.47%
15,833
-500
-3% -$22.9K
AFL icon
61
Aflac
AFL
$64.5B
$812K 0.47%
18,250
-250
-1% -$10.2K
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$811K 0.47%
10,150
-400
-4% -$33K
CSX icon
63
CSX Corp
CSX
$93.9B
$794K 0.46%
26,250
– –
MU icon
64
Micron Technology
MU
$996B
$778K 0.45%
10,350
-950
-8% -$57.3K
GGG icon
65
Graco
GGG
$13.5B
$742K 0.43%
10,250
-700
-6% -$46.8K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$685K 0.39%
7,741
+329
+4% +$27.7K
KMI icon
67
Kinder Morgan
KMI
$69.7B
$658K 0.38%
48,166
-2,200
-4% -$29.4K
CVX icon
68
Chevron
CVX
$371B
$649K 0.37%
7,686
-183
-2% -$14.8K
CHE icon
69
Chemed
CHE
$7.18B
$639K 0.37%
1,200
– –
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$638K 0.37%
9,459
+1,227
+15% +$78.1K
AIG icon
71
American International
AIG
$42.4B
$627K 0.36%
16,558
+330
+2% +$11.6K
SYK icon
72
Stryker
SYK
$129B
$613K 0.35%
2,500
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$589K 0.34%
2,633
-140
-5% -$29.9K
PANW icon
74
Palo Alto Networks
PANW
$293B
$579K 0.33%
9,774
– –
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$531K 0.31%
20,960
-2,360
-10% -$54.8K
1 2
3
4 5

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Abbot Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Abbot Financial Management held 143 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q4 2020 filing shows 13 new, 31 increased, 57 reduced and 5 closed positions. Its largest new stake was US Global Jets ETF: 22,300 shares worth $499K. The largest sale was Dunkin' Brands Group, Inc., an estimated $619K.

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

  • Abbot Financial Management's largest Q4 2020 buy was US Global Jets ETF: 22,300 shares worth $499K.
  • Abbot Financial Management added most to Salesforce in Q4 2020, an estimated $331K increase.
  • Abbot Financial Management's biggest Q4 2020 reduction was Nike, cutting an estimated $366K.
  • Abbot Financial Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $619K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2020.
  • Abbot Financial Management opened 13 new positions and closed 5 in Q4 2020.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Abbot Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.