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
+4.86%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.37M
Cap. Flow
-$289K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
36
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$256K
2
TSM icon
TSMC
TSM
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$156K
5
MELI icon
Mercado Libre
MELI
+$88.1K

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$208K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K
3
CARR icon
Carrier Global
CARR
+$202K
4
MRNA icon
Moderna
MRNA
+$131K
5
MRK icon
Merck
MRK
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Miscellaneous 18.87%
3 Technology 18.55%
4 Financials 10.87%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$5.18B
$1.27M 0.55%
8,369
-9
-0.1% -$1.43K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.25M 0.55%
9,900
– –
APD icon
53
Air Products & Chemicals
APD
$64.7B
$1.24M 0.54%
4,298
-79
-2% -$23.2K
DEO icon
54
Diageo
DEO
$48.3B
$1.13M 0.49%
5,875
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.48%
21,386
-550
-3% -$28.4K
STT icon
56
State Street
STT
$50.9B
$1.06M 0.46%
12,886
-208
-2% -$17.6K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.04M 0.45%
15,833
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1M 0.44%
15,000
+1,000
+7% +$65.9K
AFL icon
59
Aflac
AFL
$58.9B
$942K 0.41%
17,550
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$190B
$940K 0.41%
6,836
-200
-3% -$27.5K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$930K 0.41%
11,488
+2
+0% +$156
IBB icon
62
iShares Biotechnology ETF
IBB
$10.3B
$924K 0.4%
5,647
– –
KMI icon
63
Kinder Morgan
KMI
$68.5B
$924K 0.4%
50,666
– –
AIG icon
64
American International
AIG
$39.7B
$884K 0.39%
18,573
+361
+2% +$17.9K
SAFT icon
65
Safety Insurance
SAFT
$1.52B
$867K 0.38%
11,082
-79
-0.7% -$6.59K
CSX icon
66
CSX Corp
CSX
$90.1B
$842K 0.37%
26,250
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$841K 0.37%
8,213
+194
+2% +$19.9K
CVX icon
68
Chevron
CVX
$427B
$792K 0.35%
7,562
-224
-3% -$23.6K
PNW icon
69
Pinnacle West Capital
PNW
$11.5B
$791K 0.35%
9,650
– –
MU icon
70
Micron Technology
MU
$1.05T
$786K 0.34%
9,250
-150
-2% -$12.7K
GGG icon
71
Graco
GGG
$12.4B
$776K 0.34%
10,250
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$742K 0.32%
3,004
+161
+6% +$38.5K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$698K 0.31%
24,070
+30
+0.1% +$838
COP icon
74
ConocoPhillips
COP
$170B
$658K 0.29%
10,799
-150
-1% -$8.36K
PNNT
75
Pennant Park Investment Corp
PNNT
$228M
$653K 0.29%
97,717
– –
1 2
3
4 5

Similar funds

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Abbot Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Abbot Financial Management held 135 positions worth $229M, up 3.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Abbot Financial Management's largest Q2 2021 buy was Iron Mountain: 6,100 shares worth $258K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $162K increase.
  • Abbot Financial Management's biggest Q2 2021 reduction was Moderna, cutting an estimated $131K.
  • Abbot Financial Management fully exited G1 Therapeutics, Inc. Common Stock in Q2 2021, selling an estimated $208K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $229M portfolio in Q2 2021.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q2 2021.
  • Abbot Financial Management's portfolio value rose 3.8% quarter-over-quarter to $229M.

Based on Abbot Financial Management's 13F filing for Q2 2021, filed 5 Aug 2021.