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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
+19.83%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
+$215K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.34%
Holding
131
New
12
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$797K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$320K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$242K
4
APO icon
Apollo Global Management
APO
+$219K
5
C icon
Citigroup
C
+$213K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$283K
2
GLW icon
Corning
GLW
+$249K
3
MMM icon
3M
MMM
+$165K
4
IBM icon
IBM
IBM
+$128K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 13.62%
3 Financials 10.56%
4 Consumer Discretionary 8.74%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$225M
$431K 0.3%
122,717
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$430K 0.3%
7,959
+3
+0% +$154
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$427K 0.29%
21,450
+1,570
+8% +$29.1K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$426K 0.29%
22,125
– –
PANW icon
80
Palo Alto Networks
PANW
$297B
$397K 0.27%
10,374
– –
XOM icon
81
ExxonMobil
XOM
$631B
$394K 0.27%
8,811
-650
-7% -$29.2K
CB icon
82
Chubb
CB
$136B
$387K 0.27%
3,054
– –
CCI icon
83
Crown Castle
CCI
$31.7B
$384K 0.26%
2,295
– –
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.94B
$377K 0.26%
8,465
+11
+0.1% +$451
SLB icon
85
SLB Ltd
SLB
$74.7B
$366K 0.25%
19,879
-6,491
-25% -$114K
T icon
86
CALL
AT&T
T
$158B
$363K 0.25%
13,505
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.5B
$351K 0.24%
5,761
-400
-6% -$23.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$341K 0.23%
1,107
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$339K 0.23%
+4,940
New +$320K
ADSK icon
90
Autodesk
ADSK
$49.9B
$313K 0.22%
1,310
– –
D icon
91
Dominion Energy
D
$60.2B
$303K 0.21%
3,729
– –
PGF icon
92
Invesco Financial Preferred ETF
PGF
$674M
$299K 0.21%
16,682
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$482B
$295K 0.2%
1,192
+5
+0.4% +$1.12K
SBUX icon
94
Starbucks
SBUX
$121B
$294K 0.2%
4,000
– –
GPC icon
95
Genuine Parts
GPC
$18.2B
$293K 0.2%
3,375
– –
GIS icon
96
General Mills
GIS
$19.1B
$291K 0.2%
4,720
-150
-3% -$9.05K
CSCO icon
97
CALL
Cisco
CSCO
$480B
$283K 0.19%
10,900
– –
IBM icon
98
IBM
IBM
$222B
$273K 0.19%
2,364
-1,098
-32% -$128K
GLD icon
99
SPDR Gold Trust
GLD
$137B
$261K 0.18%
1,559
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.17%
5,272
-328
-6% -$14.5K
2 3
4
5 6

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WWA
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Abbot Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Abbot Financial Management held 131 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q2 2020 filing shows 12 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Pinnacle West Capital: 10,550 shares worth $773K. The largest sale was RTX Corp, an estimated $283K.

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

  • Abbot Financial Management's largest Q2 2020 buy was Pinnacle West Capital: 10,550 shares worth $773K.
  • Abbot Financial Management added most to AT&T in Q2 2020, an estimated $60.7K increase.
  • Abbot Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $283K.
  • Abbot Financial Management fully exited FS KKR Capital in Q2 2020, selling an estimated $99K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2020.
  • Abbot Financial Management opened 12 new positions and closed 3 in Q2 2020.
  • Abbot Financial Management's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Abbot Financial Management's 13F filing for Q2 2020, filed 22 Jul 2020.