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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
+48.5%
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
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
40.97%
Holding
148
New
10
Increased
58
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
RUBY
Rubius Therapeutics, Inc
RUBY
+$12.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$704K
4
BAND
Bandwidth Inc
BAND
+$453K
5
CTAS icon
Cintas
CTAS
+$406K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
IRTC icon
iRhythm Holdings
IRTC
+$256K
3
IBM icon
IBM
IBM
+$223K
4
TPL icon
Texas Pacific Land
TPL
+$222K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$389B
$308K 0.14%
4,702
-301
-6% -$18.2K
D icon
102
Dominion Energy
D
$58.8B
$303K 0.14%
3,989
+260
+7% +$18.9K
MRNA icon
103
Moderna
MRNA
$21.5B
$301K 0.14%
2,299
-558
-20% -$80.9K
OKE icon
104
Oneok
OKE
$55.4B
$296K 0.13%
5,844
– –
MELI icon
105
Mercado Libre
MELI
$92.8B
$293K 0.13%
199
+26
+15% +$44.1K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$288K 0.13%
5,100
– –
UAA icon
107
Under Armour
UAA
$2.73B
$283K 0.13%
12,781
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.13%
4,632
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$275K 0.12%
1,075
-50
-4% -$12.1K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$275K 0.12%
1,330
+76
+6% +$15.4K
NFLX icon
111
Netflix
NFLX
$307B
$274K 0.12%
5,250
+390
+8% +$20.7K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.73B
$270K 0.12%
2,075
– –
HDB icon
113
HDFC Bank
HDB
$122B
$267K 0.12%
6,864
+844
+14% +$33.1K
SHOP icon
114
Shopify
SHOP
$191B
$263K 0.12%
2,380
+420
+21% +$50.7K
APO icon
115
Apollo Global Management
APO
$73.7B
$254K 0.12%
5,400
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
$253K 0.11%
1,627
– –
GLD icon
117
SPDR Gold Trust
GLD
$138B
$251K 0.11%
1,569
+10
+0.6% +$1.68K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$240K 0.11%
815
-56
-6% -$15.1K
SLB icon
119
SLB Ltd
SLB
$76.5B
$232K 0.11%
8,550
-1,300
-13% -$34.2K
TD icon
120
Toronto Dominion Bank
TD
$200B
$226K 0.1%
+3,473
New +$212K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$224K 0.1%
4,200
– –
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$223K 0.1%
12,451
– –
CAT icon
123
Caterpillar
CAT
$395B
$220K 0.1%
+950
New +$197K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$217K 0.1%
+3,435
New +$214K
FRC
125
DELISTED
First Republic Bank
FRC
$216K 0.1%
+1,298
New +$210K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Abbot Financial Management held 148 positions worth $220M, up 27% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abbot Financial Management deployed $15.4M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.13M trimmed.

  • Abbot Financial Management's largest Q1 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.
  • Abbot Financial Management added most to Rubius Therapeutics, Inc in Q1 2021, an estimated $12.8M increase.
  • Abbot Financial Management's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Abbot Financial Management fully exited iRhythm Holdings in Q1 2021, selling an estimated $256K.
  • Abbot Financial Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Abbot Financial Management opened 10 new positions and closed 15 in Q1 2021.
  • Abbot Financial Management's portfolio value rose 27% quarter-over-quarter to $220M.

Based on Abbot Financial Management's 13F filing for Q1 2021, filed 13 May 2021.