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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
+48.5%
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
+$46.8M
(+27%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
148
New
10
Increased
58
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
+$12.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$704K |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$453K |
| 5 |
Cintas
CTAS
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.13M |
| 2 |
iRhythm Holdings
IRTC
|
+$256K |
| 3 |
IBM
IBM
|
+$223K |
| 4 |
Texas Pacific Land
TPL
|
+$222K |
| 5 |
Pfizer
PFE
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.78% |
| 2 | Technology | 17.67% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$66.5B
| $1.23M | 0.56% |
4,377
+125
| +3% | +$34K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.16M | 0.52% |
9,900
+50
| +0.5% | +$5.77K |
|
53
RTX Corp
RTX
$300B
| $1.15M | 0.52% |
14,926
+551
| +4% | +$40.2K |
|
54
State Street
STT
$51B
| $1.1M | 0.5% |
13,094
-400
| -3% | -$31K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.08M | 0.49% |
21,936
-1,200
| -5% | -$58.6K |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $1.05M | 0.48% |
15,833
| – | – |
|
57
Diageo
DEO
$51.7B
| $965K | 0.44% |
5,875
| – | – |
|
58
Safety Insurance
SAFT
$1.52B
| $940K | 0.43% |
11,161
-125
| -1% | -$10.1K |
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $925K | 0.42% |
7,036
-250
| -3% | -$31.3K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $901K | 0.41% |
14,000
+10,700
| +324% | +$704K |
|
61
Aflac
AFL
$64.3B
| $898K | 0.41% |
17,550
-700
| -4% | -$33.6K |
|
62
iShares Biotechnology ETF
IBB
$9.47B
| $850K | 0.39% |
5,647
-190
| -3% | -$30.2K |
|
63
CSX Corp
CSX
$94.2B
| $844K | 0.38% |
26,250
| – | – |
|
64
Kinder Morgan
KMI
$69.4B
| $844K | 0.38% |
50,666
+2,500
| +5% | +$38.2K |
|
65
American International
AIG
$42.3B
| $842K | 0.38% |
18,212
+1,654
| +10% | +$71.5K |
|
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $842K | 0.38% |
11,486
+2,027
| +21% | +$144K |
|
67
Micron Technology
MU
$1T
| $829K | 0.38% |
9,400
-950
| -9% | -$80.6K |
|
68
Chevron
CVX
$370B
| $816K | 0.37% |
7,786
+100
| +1% | +$9.77K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $789K | 0.36% |
8,019
+278
| +4% | +$25.5K |
|
70
Pinnacle West Capital
PNW
$12.2B
| $785K | 0.36% |
9,650
-500
| -5% | -$38.7K |
|
71
Graco
GGG
$13.4B
| $734K | 0.33% |
10,250
| – | – |
|
72
Vanguard Health Care ETF
VHT
$18.3B
| $650K | 0.29% |
2,843
+210
| +8% | +$48.2K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $649K | 0.29% |
24,040
+3,080
| +15% | +$80.6K |
|
|
74
Cintas
CTAS
$80.5B
| $618K | 0.28% |
7,240
+4,800
| +197% | +$406K |
|
75
Stryker
SYK
$129B
| $609K | 0.28% |
2,500
| – | – |
|
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Abbot Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, Abbot Financial Management held 148 positions worth $220M, up 27% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Abbot Financial Management deployed $15.4M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.13M trimmed.
- Abbot Financial Management's largest Q1 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.
- Abbot Financial Management added most to Rubius Therapeutics, Inc in Q1 2021, an estimated $12.8M increase.
- Abbot Financial Management's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
- Abbot Financial Management fully exited iRhythm Holdings in Q1 2021, selling an estimated $256K.
- Abbot Financial Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
- Abbot Financial Management opened 10 new positions and closed 15 in Q1 2021.
- Abbot Financial Management's portfolio value rose 27% quarter-over-quarter to $220M.
Based on Abbot Financial Management's 13F filing for Q1 2021, filed 13 May 2021.