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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.76M
Cap. Flow
-$421K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.91%
Holding
135
New
7
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$862K
2
META icon
Meta Platforms (Facebook)
META
+$225K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$211K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
5
CTAS icon
Cintas
CTAS
+$188K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$291K
2
AAPL icon
Apple
AAPL
+$268K
3
C icon
Citigroup
C
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 12.93%
3 Financials 9.77%
4 Consumer Discretionary 9.61%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.5B
$451K 0.29%
8,900
– –
COP icon
77
ConocoPhillips
COP
$142B
$450K 0.29%
13,699
-1,369
-9% -$51.9K
AIG icon
78
American International
AIG
$41.8B
$447K 0.29%
16,228
+1,948
+14% +$58K
HTD
79
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$422K 0.27%
22,125
– –
XT icon
80
iShares Future Exponential Technologies ETF
XT
$3.96B
$422K 0.27%
8,694
+229
+3% +$11K
PANW icon
81
Palo Alto Networks
PANW
$297B
$399K 0.26%
9,774
-600
-6% -$25K
CCI icon
82
Crown Castle
CCI
$32.4B
$387K 0.25%
2,322
+27
+1% +$4.46K
PNNT
83
Pennant Park Investment Corp
PNNT
$241M
$381K 0.25%
119,417
-3,300
-3% -$11.1K
CB icon
84
Chubb
CB
$136B
$379K 0.25%
3,261
+207
+7% +$26K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$371K 0.24%
1,107
– –
SBUX icon
86
Starbucks
SBUX
$121B
$344K 0.22%
4,000
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$341K 0.22%
5,361
-400
-7% -$25.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$483B
$333K 0.22%
1,197
+5
+0.4% +$1.36K
GPC icon
89
Genuine Parts
GPC
$18.6B
$321K 0.21%
3,375
– –
PGF icon
90
Invesco Financial Preferred ETF
PGF
$672M
$313K 0.2%
16,682
– –
LLY icon
91
CALL
Eli Lilly
LLY
$1.05T
$311K 0.2%
2,100
+1,100
+110% +$170K
ADSK icon
92
Autodesk
ADSK
$52.5B
$303K 0.2%
1,310
– –
T icon
93
CALL
AT&T
T
$163B
$302K 0.2%
11,254
-2,251
-17% -$50.3K
D icon
94
Dominion Energy
D
$59.4B
$294K 0.19%
3,729
– –
SLB icon
95
SLB Ltd
SLB
$76.1B
$286K 0.19%
18,366
-1,513
-8% -$28.1K
XOM icon
96
ExxonMobil
XOM
$636B
$282K 0.18%
8,211
-600
-7% -$24.5K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$276K 0.18%
1,559
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$256K 0.17%
5,100
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.16%
4,652
-620
-12% -$32.7K
IBM icon
100
IBM
IBM
$222B
$246K 0.16%
2,113
-251
-11% -$29.6K
2 3
4
5 6

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NC
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CW
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CWA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Abbot Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Abbot Financial Management held 135 positions worth $154M, up 6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q3 2020 filing shows 7 new, 37 increased, 49 reduced and 5 closed positions. Its largest new stake was Bunge Global: 19,279 shares worth $881K. The largest sale was General Mills, an estimated $291K.

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

  • Abbot Financial Management's largest Q3 2020 buy was Bunge Global: 19,279 shares worth $881K.
  • Abbot Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $185K increase.
  • Abbot Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $268K.
  • Abbot Financial Management fully exited General Mills in Q3 2020, selling an estimated $291K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2020.
  • Abbot Financial Management opened 7 new positions and closed 5 in Q3 2020.
  • Abbot Financial Management's portfolio value rose 6% quarter-over-quarter to $154M.

Based on Abbot Financial Management's 13F filing for Q3 2020, filed 26 Oct 2020.