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
+8.2%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.76M
Cap. Flow
-$421K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.91%
Holding
135
New
7
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$862K
2
META icon
Meta Platforms (Facebook)
META
+$225K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$211K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
5
CTAS icon
Cintas
CTAS
+$188K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$291K
2
AAPL icon
Apple
AAPL
+$268K
3
C icon
Citigroup
C
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 12.93%
3 Financials 9.77%
4 Consumer Discretionary 9.61%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
101
Brightstar Lottery PLC
BRSL
$2.02B
$246K 0.16%
22,075
-800
-3% -$8.58K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.16%
1,125
– –
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.66B
$237K 0.15%
8,038
+11
+0.1% +$342
ZBH icon
104
Zimmer Biomet
ZBH
$18.3B
$229K 0.15%
1,730
– –
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$228K 0.15%
+871
New +$225K
APO icon
106
Apollo Global Management
APO
$74.3B
$224K 0.15%
5,000
– –
IRTC icon
107
iRhythm Holdings
IRTC
$4.37B
$224K 0.15%
+942
New +$167K
COST icon
108
CALL
Costco
COST
$419B
$214K 0.14%
600
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$213K 0.14%
+1,252
New +$211K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.74B
$211K 0.14%
+2,075
New +$211K
CTAS icon
111
Cintas
CTAS
$80.9B
$203K 0.13%
+2,440
New +$188K
SHOP icon
112
Shopify
SHOP
$193B
$201K 0.13%
1,960
-300
-13% -$29.8K
OUT icon
113
Outfront Media
OUT
$5.45B
$148K 0.1%
10,363
-1,016
-9% -$15.2K
UAA icon
114
Under Armour
UAA
$2.63B
$144K 0.09%
12,781
-250
-2% -$2.63K
BPYU
115
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$132K 0.09%
10,800
– –
INTC icon
116
CALL
Intel
INTC
$501B
$130K 0.08%
3,800
+2,500
+192% +$130K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$128K 0.08%
12,451
+146
+1% +$1.59K
GE icon
118
GE Aerospace
GE
$387B
$118K 0.08%
3,802
-632
-14% -$20.5K
COST icon
119
Costco
COST
$419B
$113K 0.07%
317
+17
+6% +$5.71K
UA icon
120
Under Armour Class C
UA
$2.57B
$100K 0.06%
10,166
– –
BRK.B icon
121
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$85K 0.06%
400
-3,400
-89% -$695K
ADSK icon
122
CALL
Autodesk
ADSK
$52.8B
$69K 0.04%
300
+100
+50% +$23.8K
HD icon
123
CALL
Home Depot
HD
$354B
$56K 0.04%
200
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$49K 0.03%
328
– –
CSCO icon
125
CALL
Cisco
CSCO
$479B
$47K 0.03%
1,800
-9,100
-83% -$397K
2 3 4
5
6

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 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

Abbot Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Abbot Financial Management held 135 positions worth $154M, up 6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q3 2020 filing shows 7 new, 37 increased, 49 reduced and 5 closed positions. Its largest new stake was Bunge Global: 19,279 shares worth $881K. The largest sale was General Mills, an estimated $291K.

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

  • Abbot Financial Management's largest Q3 2020 buy was Bunge Global: 19,279 shares worth $881K.
  • Abbot Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $185K increase.
  • Abbot Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $268K.
  • Abbot Financial Management fully exited General Mills in Q3 2020, selling an estimated $291K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2020.
  • Abbot Financial Management opened 7 new positions and closed 5 in Q3 2020.
  • Abbot Financial Management's portfolio value rose 6% quarter-over-quarter to $154M.

Based on Abbot Financial Management's 13F filing for Q3 2020, filed 26 Oct 2020.