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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
+6.87%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.04M
Cap. Flow
-$2.01M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.14%
Holding
139
New
5
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
3
FDX icon
FedEx
FDX
+$369K
4
PEN icon
Penumbra
PEN
+$300K
5
ASPN icon
Aspen Aerogels
ASPN
+$298K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$635K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$478K
3
MSFT icon
Microsoft
MSFT
+$414K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
76
Pennant Park Investment Corp
PNNT
$236M
$644K 0.29%
92,967
-2,506
-3% -$17.1K
CHE icon
77
Chemed
CHE
$7.18B
$635K 0.28%
1,200
– –
MELI icon
78
Mercado Libre
MELI
$92.8B
$632K 0.28%
469
+205
+78% +$288K
CTAS icon
79
Cintas
CTAS
$80.9B
$620K 0.28%
5,600
– –
SEIC icon
80
SEI Investments
SEIC
$12.6B
$542K 0.24%
8,900
– –
CCI icon
81
Crown Castle
CCI
$32.7B
$510K 0.23%
2,445
– –
ADSK icon
82
Autodesk
ADSK
$51.2B
$509K 0.23%
1,810
+440
+32% +$128K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$507K 0.23%
+4,427
New +$505K
ORCL icon
84
Oracle
ORCL
$413B
$503K 0.22%
5,767
– –
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$502K 0.22%
10,600
+500
+5% +$23.9K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$492K 0.22%
6,329
-6,046
-49% -$478K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.66B
$482K 0.22%
8,833
-116
-1% -$6.43K
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$477K 0.21%
18,225
-1,766
-9% -$43.2K
GPC icon
89
Genuine Parts
GPC
$18.3B
$473K 0.21%
3,375
– –
SBUX icon
90
Starbucks
SBUX
$120B
$463K 0.21%
3,960
+2
+0.1% +$225
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$455K 0.2%
957
– –
DXCM icon
92
DexCom
DXCM
$31.3B
$449K 0.2%
3,348
+52
+2% +$7.47K
JETS icon
93
US Global Jets ETF
JETS
$803M
$447K 0.2%
21,200
-500
-2% -$11.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$445K 0.2%
1,118
-10
-0.9% -$3.86K
SEDG icon
95
SolarEdge
SEDG
$1.99B
$435K 0.19%
1,551
-208
-12% -$65.7K
PH icon
96
Parker-Hannifin
PH
$135B
$430K 0.19%
1,353
+440
+48% +$136K
MRNA icon
97
Moderna
MRNA
$21.5B
$427K 0.19%
1,682
+94
+6% +$27.5K
FRC
98
DELISTED
First Republic Bank
FRC
$419K 0.19%
2,027
– –
SHOP icon
99
Shopify
SHOP
$191B
$417K 0.19%
3,030
+60
+2% +$8.77K
XOM icon
100
ExxonMobil
XOM
$642B
$390K 0.17%
6,368
-447
-7% -$27.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Abbot Financial Management held 139 positions worth $224M, up 1.8% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbot Financial Management's Q4 2021 filing shows 5 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K. The largest sale was Micron Technology, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $436K increase.
  • Abbot Financial Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $478K.
  • Abbot Financial Management fully exited Micron Technology in Q4 2021, selling an estimated $635K.
  • Abbot Financial Management's ten largest holdings make up 35% of its $224M portfolio in Q4 2021.
  • Abbot Financial Management opened 5 new positions and closed 5 in Q4 2021.
  • Abbot Financial Management's portfolio value rose 1.8% quarter-over-quarter to $224M.

Based on Abbot Financial Management's 13F filing for Q4 2021, filed 15 Feb 2022.