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
+48.5%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
40.97%
Holding
148
New
10
Increased
58
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
RUBY
Rubius Therapeutics, Inc
RUBY
+$12.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$704K
4
BAND
Bandwidth Inc
BAND
+$453K
5
CTAS icon
Cintas
CTAS
+$406K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
IRTC icon
iRhythm Holdings
IRTC
+$256K
3
IBM icon
IBM
IBM
+$223K
4
TPL icon
Texas Pacific Land
TPL
+$222K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
76
US Global Jets ETF
JETS
$800M
$600K 0.27%
22,300
– –
COP icon
77
ConocoPhillips
COP
$141B
$580K 0.26%
10,949
– –
CHE icon
78
Chemed
CHE
$7.22B
$552K 0.25%
1,200
– –
PNNT
79
Pennant Park Investment Corp
PNNT
$241M
$552K 0.25%
97,717
– –
SEIC icon
80
SEI Investments
SEIC
$12.6B
$542K 0.25%
8,900
– –
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$535K 0.24%
11,100
-23,186
-68% -$1.13M
PANW icon
82
Palo Alto Networks
PANW
$297B
$525K 0.24%
9,774
– –
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$520K 0.24%
22,125
– –
CB icon
84
Chubb
CB
$135B
$515K 0.23%
3,262
+1
+0% +$161
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.97B
$486K 0.22%
8,208
+345
+4% +$20.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$449K 0.2%
1,132
– –
CCI icon
87
Crown Castle
CCI
$32.2B
$438K 0.2%
2,545
+223
+10% +$35.7K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.66B
$434K 0.2%
8,358
+7
+0.1% +$341
SBUX icon
89
Starbucks
SBUX
$120B
$432K 0.2%
3,951
+201
+5% +$21.1K
ORCL icon
90
Oracle
ORCL
$423B
$422K 0.19%
6,017
-2,000
-25% -$129K
XOM icon
91
ExxonMobil
XOM
$634B
$396K 0.18%
7,092
+300
+4% +$15.7K
GPC icon
92
Genuine Parts
GPC
$18.7B
$390K 0.18%
3,375
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$382K 0.17%
1,198
+1
+0.1% +$320
DXCM icon
94
DexCom
DXCM
$32B
$373K 0.17%
4,152
+336
+9% +$31.5K
BAND
95
Bandwidth Inc
BAND
$1.61B
$370K 0.17%
+2,923
New +$453K
ADSK icon
96
Autodesk
ADSK
$52.6B
$352K 0.16%
1,270
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$336K 0.15%
711
+145
+26% +$70.6K
C icon
98
Citigroup
C
$226B
$327K 0.15%
4,490
– –
PGF icon
99
Invesco Financial Preferred ETF
PGF
$674M
$315K 0.14%
16,682
– –
SEDG icon
100
SolarEdge
SEDG
$1.95B
$311K 0.14%
+1,082
New +$326K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Abbot Financial Management held 148 positions worth $220M, up 27% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abbot Financial Management deployed $15.4M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.13M trimmed.

  • Abbot Financial Management's largest Q1 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.
  • Abbot Financial Management added most to Rubius Therapeutics, Inc in Q1 2021, an estimated $12.8M increase.
  • Abbot Financial Management's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Abbot Financial Management fully exited iRhythm Holdings in Q1 2021, selling an estimated $256K.
  • Abbot Financial Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Abbot Financial Management opened 10 new positions and closed 15 in Q1 2021.
  • Abbot Financial Management's portfolio value rose 27% quarter-over-quarter to $220M.

Based on Abbot Financial Management's 13F filing for Q1 2021, filed 13 May 2021.