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
+14.75%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.5M
Cap. Flow
+$96.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.74%
Holding
143
New
13
Increased
31
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$449K
2
DXCM icon
DexCom
DXCM
+$341K
3
CRM icon
Salesforce
CRM
+$331K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$306K
5
MRNA icon
Moderna
MRNA
+$289K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$619K
2
NKE icon
Nike
NKE
+$366K
3
BRSL
Brightstar Lottery PLC
BRSL
+$246K
4
AAPL icon
Apple
AAPL
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 13.32%
3 Financials 11.07%
4 Consumer Discretionary 8.41%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$519K 0.3%
8,017
– –
SEIC icon
77
SEI Investments
SEIC
$12.6B
$511K 0.29%
8,900
– –
CB icon
78
Chubb
CB
$135B
$502K 0.29%
3,261
– –
JETS icon
79
US Global Jets ETF
JETS
$800M
$499K 0.29%
+22,300
New +$449K
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$466K 0.27%
22,125
– –
PNNT
81
Pennant Park Investment Corp
PNNT
$241M
$450K 0.26%
97,717
-21,700
-18% -$82K
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.97B
$450K 0.26%
7,863
-831
-10% -$43.8K
COP icon
83
ConocoPhillips
COP
$141B
$438K 0.25%
10,949
-2,750
-20% -$101K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$423K 0.24%
1,132
+25
+2% +$8.87K
SBUX icon
85
Starbucks
SBUX
$120B
$401K 0.23%
3,750
-250
-6% -$23.9K
ADSK icon
86
Autodesk
ADSK
$52.6B
$388K 0.22%
1,270
-40
-3% -$10.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$376K 0.22%
1,197
– –
CCI icon
88
Crown Castle
CCI
$32.2B
$370K 0.21%
2,322
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.2%
4,861
-500
-9% -$34.2K
LLY icon
90
CALL
Eli Lilly
LLY
$1.06T
$355K 0.2%
2,100
– –
DXCM icon
91
DexCom
DXCM
$32B
$353K 0.2%
+3,816
New +$341K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.66B
$349K 0.2%
8,351
+313
+4% +$11.6K
GPC icon
93
Genuine Parts
GPC
$18.7B
$339K 0.2%
3,375
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$674M
$320K 0.18%
16,682
– –
MRNA icon
95
Moderna
MRNA
$23.6B
$298K 0.17%
+2,857
New +$289K
MELI icon
96
Mercado Libre
MELI
$92.3B
$290K 0.17%
+173
New +$244K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$282K 0.16%
5,100
– –
D icon
98
Dominion Energy
D
$59.3B
$280K 0.16%
3,729
– –
XOM icon
99
ExxonMobil
XOM
$634B
$280K 0.16%
6,792
-1,419
-17% -$53.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.16%
4,632
-20
-0.4% -$1.14K
2 3
4
5 6

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
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
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Abbot Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Abbot Financial Management held 143 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q4 2020 filing shows 13 new, 31 increased, 57 reduced and 5 closed positions. Its largest new stake was US Global Jets ETF: 22,300 shares worth $499K. The largest sale was Dunkin' Brands Group, Inc., an estimated $619K.

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

  • Abbot Financial Management's largest Q4 2020 buy was US Global Jets ETF: 22,300 shares worth $499K.
  • Abbot Financial Management added most to Salesforce in Q4 2020, an estimated $331K increase.
  • Abbot Financial Management's biggest Q4 2020 reduction was Nike, cutting an estimated $366K.
  • Abbot Financial Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $619K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2020.
  • Abbot Financial Management opened 13 new positions and closed 5 in Q4 2020.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Abbot Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.