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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
-2.64%
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
-$8.9M
Cap. Flow
+$295K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$558K
2
TPL icon
Texas Pacific Land
TPL
+$392K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$273K
4
PH icon
Parker-Hannifin
PH
+$272K
5
BG icon
Bunge Global
BG
+$216K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$418K
2
MSFT icon
Microsoft
MSFT
+$315K
3
TD icon
Toronto Dominion Bank
TD
+$243K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Technology 19.38%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.73B
$1.24M 0.56%
8,212
-157
-2% -$24.2K
BA icon
52
Boeing
BA
$190B
$1.21M 0.55%
5,520
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$1.16M 0.53%
4,531
+233
+5% +$64.4K
DEO icon
54
Diageo
DEO
$49.2B
$1.13M 0.52%
5,875
– –
STT icon
55
State Street
STT
$51.4B
$1.08M 0.49%
12,786
-100
-0.8% -$8.7K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.07M 0.49%
15,833
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.48%
20,936
-450
-2% -$23.4K
AIG icon
58
American International
AIG
$42.5B
$1.03M 0.47%
18,776
+203
+1% +$10.5K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$991K 0.45%
12,375
+887
+8% +$73.4K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$942K 0.43%
15,250
+250
+2% +$15.9K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$925K 0.42%
6,836
– –
AFL icon
62
Aflac
AFL
$63.9B
$915K 0.42%
17,550
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.47B
$905K 0.41%
5,597
-50
-0.9% -$8.41K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$870K 0.4%
8,889
+676
+8% +$69.4K
SAFT icon
65
Safety Insurance
SAFT
$1.52B
$856K 0.39%
10,806
-276
-2% -$21.8K
KMI icon
66
Kinder Morgan
KMI
$69.3B
$825K 0.38%
49,294
-1,372
-3% -$23.3K
CSX icon
67
CSX Corp
CSX
$94.7B
$781K 0.36%
26,250
– –
PANW icon
68
Palo Alto Networks
PANW
$296B
$780K 0.35%
9,774
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$752K 0.34%
26,110
+2,040
+8% +$60.6K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.4B
$740K 0.34%
2,992
-12
-0.4% -$3.08K
CVX icon
71
Chevron
CVX
$371B
$737K 0.34%
7,262
-300
-4% -$29.9K
GGG icon
72
Graco
GGG
$13.4B
$717K 0.33%
10,250
– –
COP icon
73
ConocoPhillips
COP
$140B
$705K 0.32%
10,403
-396
-4% -$22.9K
SYK icon
74
Stryker
SYK
$129B
$638K 0.29%
2,420
– –
MU icon
75
Micron Technology
MU
$1.01T
$635K 0.29%
8,950
-300
-3% -$22.5K
1 2
3
4 5

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Abbot Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Abbot Financial Management held 137 positions worth $220M, down 3.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q3 2021 filing shows 5 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was DraftKings: 10,526 shares worth $507K. The largest sale was Bandwidth Inc, an estimated $418K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Abbot Financial Management's largest Q3 2021 buy was DraftKings: 10,526 shares worth $507K.
  • Abbot Financial Management added most to Bunge Global in Q3 2021, an estimated $216K increase.
  • Abbot Financial Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $315K.
  • Abbot Financial Management fully exited Bandwidth Inc in Q3 2021, selling an estimated $418K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2021.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q3 2021.
  • Abbot Financial Management's portfolio value fell 3.9% quarter-over-quarter to $220M.

Based on Abbot Financial Management's 13F filing for Q3 2021, filed 4 Nov 2021.