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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
+6.87%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.04M
Cap. Flow
-$2.01M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.14%
Holding
139
New
5
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
3
FDX icon
FedEx
FDX
+$369K
4
PEN icon
Penumbra
PEN
+$300K
5
ASPN icon
Aspen Aerogels
ASPN
+$298K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$635K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$478K
3
MSFT icon
Microsoft
MSFT
+$414K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.1B
$1.29M 0.58%
5,875
– –
PBE icon
52
Invesco Biotechnology & Genome ETF
PBE
$291M
$1.26M 0.56%
17,750
-1,350
-7% -$97.7K
T icon
53
AT&T
T
$157B
$1.21M 0.54%
65,064
-8,266
-11% -$155K
STT icon
54
State Street
STT
$51.7B
$1.15M 0.52%
12,406
-380
-3% -$35.8K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$1.13M 0.5%
15,933
+100
+0.6% +$7.15K
AIG icon
56
American International
AIG
$42.5B
$1.08M 0.48%
19,042
+266
+1% +$15.1K
BA icon
57
Boeing
BA
$188B
$1.08M 0.48%
5,345
-175
-3% -$37K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.04M 0.46%
20,361
-575
-3% -$29.5K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.02M 0.46%
9,660
+771
+9% +$80.1K
AFL icon
60
Aflac
AFL
$63.7B
$992K 0.44%
16,985
-565
-3% -$31.7K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$985K 0.44%
30,410
+4,300
+16% +$133K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$976K 0.44%
6,636
-200
-3% -$28.6K
CSX icon
63
CSX Corp
CSX
$94B
$948K 0.42%
25,205
-1,045
-4% -$36.9K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.3B
$948K 0.42%
3,559
+567
+19% +$145K
PANW icon
65
Palo Alto Networks
PANW
$300B
$907K 0.41%
9,774
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.49B
$854K 0.38%
5,597
– –
SAFT icon
67
Safety Insurance
SAFT
$1.52B
$854K 0.38%
10,046
-760
-7% -$61K
GGG icon
68
Graco
GGG
$13.3B
$826K 0.37%
10,250
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$821K 0.37%
13,710
-1,540
-10% -$95K
CVX icon
70
Chevron
CVX
$372B
$814K 0.36%
6,938
-324
-4% -$36.8K
KMI icon
71
Kinder Morgan
KMI
$69.1B
$703K 0.31%
44,350
-4,944
-10% -$82.3K
CB icon
72
Chubb
CB
$136B
$680K 0.3%
3,516
– –
COP icon
73
ConocoPhillips
COP
$140B
$671K 0.3%
9,299
-1,104
-11% -$80.4K
XT icon
74
iShares Future Exponential Technologies ETF
XT
$3.95B
$659K 0.29%
9,967
-50
-0.5% -$3.26K
SYK icon
75
Stryker
SYK
$128B
$647K 0.29%
2,420
– –
1 2
3
4 5

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Abbot Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Abbot Financial Management held 139 positions worth $224M, up 1.8% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbot Financial Management's Q4 2021 filing shows 5 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K. The largest sale was Micron Technology, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $436K increase.
  • Abbot Financial Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $478K.
  • Abbot Financial Management fully exited Micron Technology in Q4 2021, selling an estimated $635K.
  • Abbot Financial Management's ten largest holdings make up 35% of its $224M portfolio in Q4 2021.
  • Abbot Financial Management opened 5 new positions and closed 5 in Q4 2021.
  • Abbot Financial Management's portfolio value rose 1.8% quarter-over-quarter to $224M.

Based on Abbot Financial Management's 13F filing for Q4 2021, filed 15 Feb 2022.