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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
+14.75%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.5M
Cap. Flow
+$96.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.74%
Holding
143
New
13
Increased
31
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$449K
2
DXCM icon
DexCom
DXCM
+$341K
3
CRM icon
Salesforce
CRM
+$331K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$306K
5
MRNA icon
Moderna
MRNA
+$289K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$619K
2
NKE icon
Nike
NKE
+$366K
3
BRSL
Brightstar Lottery PLC
BRSL
+$246K
4
AAPL icon
Apple
AAPL
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 13.32%
3 Financials 11.07%
4 Consumer Discretionary 8.41%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$138B
$278K 0.16%
1,559
– –
C icon
102
Citigroup
C
$224B
$277K 0.16%
+4,490
New +$228K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.5B
$273K 0.16%
+566
New +$306K
GE icon
104
GE Aerospace
GE
$389B
$269K 0.16%
5,003
+1,201
+32% +$53.8K
APO icon
105
Apollo Global Management
APO
$73.7B
$264K 0.15%
5,400
+400
+8% +$17.9K
COST icon
106
CALL
Costco
COST
$421B
$264K 0.15%
700
+100
+17% +$37.4K
NFLX icon
107
Netflix
NFLX
$307B
$263K 0.15%
+4,860
New +$246K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.15%
1,125
– –
IRTC icon
109
iRhythm Holdings
IRTC
$4.21B
$256K 0.15%
1,079
+137
+15% +$31.2K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.73B
$249K 0.14%
2,075
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$244K 0.14%
1,254
+2
+0.2% +$366
ZBH icon
112
Zimmer Biomet
ZBH
$18.5B
$243K 0.14%
1,627
-103
-6% -$14.5K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$238K 0.14%
871
– –
OKE icon
114
Oneok
OKE
$55.4B
$224K 0.13%
+5,844
New +$196K
IBM icon
115
IBM
IBM
$220B
$223K 0.13%
1,851
-262
-12% -$30.3K
SHOP icon
116
Shopify
SHOP
$190B
$222K 0.13%
1,960
– –
TPL icon
117
Texas Pacific Land
TPL
$24.5B
$222K 0.13%
+2,745
New +$174K
UAA icon
118
Under Armour
UAA
$2.73B
$219K 0.13%
12,781
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$217K 0.13%
+4,200
New +$202K
HDB icon
120
HDFC Bank
HDB
$122B
$217K 0.13%
+6,020
New +$192K
CTAS icon
121
Cintas
CTAS
$80.9B
$216K 0.12%
2,440
– –
SLB icon
122
SLB Ltd
SLB
$76.5B
$215K 0.12%
9,850
-8,516
-46% -$161K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$205K 0.12%
+3,300
New +$190K
CARR icon
124
Carrier Global
CARR
$52.7B
$201K 0.12%
+5,334
New +$193K
T icon
125
CALL
AT&T
T
$162B
$195K 0.11%
7,282
-3,972
-35% -$85.7K
2 3 4
5
6

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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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PPC
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Abbot Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Abbot Financial Management held 143 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q4 2020 filing shows 13 new, 31 increased, 57 reduced and 5 closed positions. Its largest new stake was US Global Jets ETF: 22,300 shares worth $499K. The largest sale was Dunkin' Brands Group, Inc., an estimated $619K.

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

  • Abbot Financial Management's largest Q4 2020 buy was US Global Jets ETF: 22,300 shares worth $499K.
  • Abbot Financial Management added most to Salesforce in Q4 2020, an estimated $331K increase.
  • Abbot Financial Management's biggest Q4 2020 reduction was Nike, cutting an estimated $366K.
  • Abbot Financial Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $619K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2020.
  • Abbot Financial Management opened 13 new positions and closed 5 in Q4 2020.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Abbot Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.