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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
-2.64%
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
-$8.9M
Cap. Flow
+$295K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$558K
2
TPL icon
Texas Pacific Land
TPL
+$392K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$273K
4
PH icon
Parker-Hannifin
PH
+$272K
5
BG icon
Bunge Global
BG
+$216K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$418K
2
MSFT icon
Microsoft
MSFT
+$315K
3
TD icon
Toronto Dominion Bank
TD
+$243K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Technology 19.38%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.91B
$628K 0.29%
10,017
+1,802
+22% +$116K
PNNT
77
Pennant Park Investment Corp
PNNT
$236M
$620K 0.28%
95,473
-2,244
-2% -$14.7K
MRNA icon
78
Moderna
MRNA
$21.5B
$611K 0.28%
1,588
+23
+1% +$8.48K
CB icon
79
Chubb
CB
$137B
$610K 0.28%
3,516
+1
+0% +$175
CHE icon
80
Chemed
CHE
$7.18B
$558K 0.25%
1,200
– –
CTAS icon
81
Cintas
CTAS
$80.9B
$533K 0.24%
5,600
-840
-13% -$82.2K
SEIC icon
82
SEI Investments
SEIC
$12.6B
$528K 0.24%
8,900
– –
JETS icon
83
US Global Jets ETF
JETS
$803M
$513K 0.23%
21,700
-600
-3% -$13.8K
DKNG icon
84
DraftKings
DKNG
$11B
$507K 0.23%
+10,526
New +$558K
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$503K 0.23%
6,950
-2,700
-28% -$214K
ORCL icon
86
Oracle
ORCL
$413B
$502K 0.23%
5,767
-250
-4% -$22.1K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$488K 0.22%
10,100
-500
-5% -$24.2K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.66B
$474K 0.22%
8,949
+586
+7% +$29.7K
SEDG icon
89
SolarEdge
SEDG
$1.99B
$467K 0.21%
1,759
+594
+51% +$162K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.5B
$461K 0.21%
761
– –
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$457K 0.21%
19,991
-934
-4% -$23.1K
DXCM icon
92
DexCom
DXCM
$31.3B
$451K 0.21%
3,296
-1,144
-26% -$144K
MELI icon
93
Mercado Libre
MELI
$92.8B
$443K 0.2%
264
+5
+2% +$8.66K
SBUX icon
94
Starbucks
SBUX
$120B
$437K 0.2%
3,958
+7
+0.2% +$820
CCI icon
95
Crown Castle
CCI
$32.7B
$424K 0.19%
2,445
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$411K 0.19%
957
-175
-15% -$77.2K
GPC icon
97
Genuine Parts
GPC
$18.3B
$409K 0.19%
3,375
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$404K 0.18%
1,128
-10
-0.9% -$3.68K
SHOP icon
99
Shopify
SHOP
$191B
$403K 0.18%
2,970
+60
+2% +$8.99K
XOM icon
100
ExxonMobil
XOM
$642B
$401K 0.18%
6,815
-252
-4% -$14.4K
2 3
4
5 6

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FI
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CWA
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BCM
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ECM
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MEPT
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DMBA
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Abbot Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Abbot Financial Management held 137 positions worth $220M, down 3.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q3 2021 filing shows 5 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was DraftKings: 10,526 shares worth $507K. The largest sale was Bandwidth Inc, an estimated $418K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Abbot Financial Management's largest Q3 2021 buy was DraftKings: 10,526 shares worth $507K.
  • Abbot Financial Management added most to Bunge Global in Q3 2021, an estimated $216K increase.
  • Abbot Financial Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $315K.
  • Abbot Financial Management fully exited Bandwidth Inc in Q3 2021, selling an estimated $418K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2021.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q3 2021.
  • Abbot Financial Management's portfolio value fell 3.9% quarter-over-quarter to $220M.

Based on Abbot Financial Management's 13F filing for Q3 2021, filed 4 Nov 2021.