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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
+4.86%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.37M
Cap. Flow
-$289K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
36
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$256K
2
TSM icon
TSMC
TSM
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$156K
5
MELI icon
Mercado Libre
MELI
+$88.1K

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$208K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K
3
CARR icon
Carrier Global
CARR
+$202K
4
MRNA icon
Moderna
MRNA
+$131K
5
MRK icon
Merck
MRK
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Miscellaneous 18.87%
3 Technology 18.55%
4 Financials 10.87%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$108B
$629K 0.27%
2,420
-80
-3% -$20.5K
CTAS icon
77
Cintas
CTAS
$79.6B
$615K 0.27%
6,440
-800
-11% -$70.9K
PANW icon
78
Palo Alto Networks
PANW
$307B
$604K 0.26%
9,774
– –
CHE icon
79
Chemed
CHE
$6.62B
$569K 0.25%
1,200
– –
CB icon
80
Chubb
CB
$132B
$559K 0.24%
3,515
+253
+8% +$41.9K
SEIC icon
81
SEI Investments
SEIC
$12.7B
$552K 0.24%
8,900
– –
JETS icon
82
US Global Jets ETF
JETS
$729M
$539K 0.24%
22,300
– –
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$521K 0.23%
20,925
-1,200
-5% -$29.3K
XT icon
84
iShares Future Exponential Technologies ETF
XT
$3.89B
$520K 0.23%
8,215
+7
+0.1% +$431
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$513K 0.22%
10,600
-500
-5% -$24.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$485K 0.21%
1,132
– –
CCI icon
87
Crown Castle
CCI
$31.2B
$477K 0.21%
2,445
-100
-4% -$18.7K
DXCM icon
88
DexCom
DXCM
$32.6B
$474K 0.21%
4,440
+288
+7% +$27.7K
ORCL icon
89
Oracle
ORCL
$424B
$468K 0.2%
6,017
– –
XOM icon
90
ExxonMobil
XOM
$696B
$446K 0.2%
7,067
-25
-0.4% -$1.49K
SBUX icon
91
Starbucks
SBUX
$110B
$442K 0.19%
3,951
– –
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.56B
$429K 0.19%
8,363
+5
+0.1% +$267
GPC icon
93
Genuine Parts
GPC
$18.1B
$427K 0.19%
3,375
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$79.7B
$425K 0.19%
761
+50
+7% +$25.3K
SHOP icon
95
Shopify
SHOP
$167B
$425K 0.19%
2,910
+530
+22% +$65.3K
BAND
96
Bandwidth Inc
BAND
$1.61B
$418K 0.18%
3,028
+105
+4% +$13.2K
MELI icon
97
Mercado Libre
MELI
$92.7B
$403K 0.18%
259
+60
+30% +$88.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$474B
$403K 0.18%
1,138
-60
-5% -$20.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$390K 0.17%
5,835
+2,400
+70% +$156K
ADSK icon
100
Autodesk
ADSK
$47.3B
$371K 0.16%
1,270
– –
2 3
4
5 6

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MC
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JFG
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ECML
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PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
AIM
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BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
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SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Abbot Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Abbot Financial Management held 135 positions worth $229M, up 3.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Abbot Financial Management's largest Q2 2021 buy was Iron Mountain: 6,100 shares worth $258K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $162K increase.
  • Abbot Financial Management's biggest Q2 2021 reduction was Moderna, cutting an estimated $131K.
  • Abbot Financial Management fully exited G1 Therapeutics, Inc. Common Stock in Q2 2021, selling an estimated $208K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $229M portfolio in Q2 2021.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q2 2021.
  • Abbot Financial Management's portfolio value rose 3.8% quarter-over-quarter to $229M.

Based on Abbot Financial Management's 13F filing for Q2 2021, filed 5 Aug 2021.