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AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+19.83%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
+$215K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.34%
Holding
131
New
12
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$797K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$320K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$242K
4
APO icon
Apollo Global Management
APO
+$219K
5
C icon
Citigroup
C
+$213K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$283K
2
GLW icon
Corning
GLW
+$249K
3
MMM icon
3M
MMM
+$165K
4
IBM icon
IBM
IBM
+$128K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 13.62%
3 Financials 10.56%
4 Consumer Discretionary 8.74%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.69B
$253K 0.17%
+8,027
New +$242K
APO icon
102
Apollo Global Management
APO
$74B
$250K 0.17%
+5,000
New +$219K
C icon
103
Citigroup
C
$232B
$229K 0.16%
+4,490
New +$213K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$229K 0.16%
+5,100
New +$212K
SHOP icon
105
Shopify
SHOP
$189B
$215K 0.15%
+2,260
New +$157K
MELI icon
106
Mercado Libre
MELI
$97.1B
$211K 0.15%
+214
New +$160K
BRSL
107
Brightstar Lottery PLC
BRSL
$2.08B
$204K 0.14%
22,875
-1,375
-6% -$10.7K
GTHX
108
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$203K 0.14%
+8,350
New +$138K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$201K 0.14%
1,125
– –
ZBH icon
110
Zimmer Biomet
ZBH
$19B
$201K 0.14%
+1,730
New +$199K
COST icon
111
CALL
Costco
COST
$417B
$182K 0.13%
600
– –
LLY icon
112
CALL
Eli Lilly
LLY
$1.03T
$165K 0.11%
1,000
-200
-17% -$30.7K
OUT icon
113
Outfront Media
OUT
$5.61B
$159K 0.11%
11,379
– –
GE icon
114
GE Aerospace
GE
$395B
$151K 0.1%
4,434
-1,439
-25% -$48.5K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$142K 0.1%
12,305
– –
UAA icon
116
Under Armour
UAA
$2.9B
$127K 0.09%
13,031
– –
BPYU
117
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$108K 0.07%
10,800
– –
COST icon
118
Costco
COST
$417B
$91K 0.06%
300
– –
UA icon
119
Under Armour Class C
UA
$2.84B
$90K 0.06%
10,166
– –
LLY icon
120
Eli Lilly
LLY
$1.03T
$54K 0.04%
328
– –
HD icon
121
CALL
Home Depot
HD
$351B
$50K 0.03%
200
-100
-33% -$22.9K
ADSK icon
122
CALL
Autodesk
ADSK
$50B
$48K 0.03%
+200
New +$39.3K
INTC icon
123
CALL
Intel
INTC
$514B
$45K 0.03%
1,300
+200
+18% +$12K
MSFT icon
124
CALL
Microsoft
MSFT
$3.62T
$44K 0.03%
1,000
-600
-38% -$109K
JPM icon
125
CALL
JPMorgan Chase
JPM
$958B
$35K 0.02%
600
– –
2 3 4
5
6

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WWA
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Abbot Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Abbot Financial Management held 131 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q2 2020 filing shows 12 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Pinnacle West Capital: 10,550 shares worth $773K. The largest sale was RTX Corp, an estimated $283K.

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

  • Abbot Financial Management's largest Q2 2020 buy was Pinnacle West Capital: 10,550 shares worth $773K.
  • Abbot Financial Management added most to AT&T in Q2 2020, an estimated $60.7K increase.
  • Abbot Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $283K.
  • Abbot Financial Management fully exited FS KKR Capital in Q2 2020, selling an estimated $99K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2020.
  • Abbot Financial Management opened 12 new positions and closed 3 in Q2 2020.
  • Abbot Financial Management's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Abbot Financial Management's 13F filing for Q2 2020, filed 22 Jul 2020.