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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
+4.86%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.37M
Cap. Flow
-$289K
Cap. Flow %
-0.13%
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
36
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$256K
2
TSM icon
TSMC
TSM
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
4
BMY icon
Bristol-Myers Squibb
BMY
+$156K
5
MELI icon
Mercado Libre
MELI
+$88.1K

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$208K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K
3
CARR icon
Carrier Global
CARR
+$202K
4
MRNA icon
Moderna
MRNA
+$131K
5
MRK icon
Merck
MRK
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Miscellaneous 18.87%
3 Technology 18.55%
4 Financials 10.87%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$57.4B
$368K 0.16%
1,565
-734
-32% -$131K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$637M
$347K 0.15%
17,982
+1,300
+8% +$24.7K
APO icon
103
Apollo Global Management
APO
$75B
$336K 0.15%
5,400
– –
OKE icon
104
Oneok
OKE
$59.7B
$325K 0.14%
5,844
– –
SEDG icon
105
SolarEdge
SEDG
$2.17B
$322K 0.14%
1,165
+83
+8% +$20.9K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$321K 0.14%
5,100
– –
C icon
107
Citigroup
C
$228B
$318K 0.14%
4,490
– –
GE icon
108
GE Aerospace
GE
$319B
$315K 0.14%
4,702
– –
NFLX icon
109
Netflix
NFLX
$324B
$315K 0.14%
5,970
+720
+14% +$36.8K
HDB icon
110
HDFC Bank
HDB
$116B
$306K 0.13%
8,382
+1,518
+22% +$55.6K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$304K 0.13%
1,366
+36
+3% +$7.81K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.13%
1,075
– –
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.9B
$298K 0.13%
2,075
– –
D icon
114
Dominion Energy
D
$56.2B
$293K 0.13%
3,989
– –
FRC
115
DELISTED
First Republic Bank
FRC
$285K 0.12%
1,524
+226
+17% +$41.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$283K 0.12%
4,172
-460
-10% -$29.7K
META icon
117
Meta Platforms (Facebook)
META
$1.71T
$283K 0.12%
815
– –
ILMN icon
118
Illumina
ILMN
$33.6B
$279K 0.12%
607
+68
+13% +$27.4K
SLB icon
119
SLB Ltd
SLB
$80.4B
$274K 0.12%
8,550
– –
UAA icon
120
Under Armour
UAA
$2.13B
$270K 0.12%
12,785
+4
+0% +$89
GLD icon
121
SPDR Gold Trust
GLD
$145B
$260K 0.11%
1,569
– –
IRM icon
122
Iron Mountain
IRM
$33.4B
$258K 0.11%
+6,100
New +$256K
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$254K 0.11%
1,627
– –
TD icon
124
Toronto Dominion Bank
TD
$199B
$243K 0.11%
3,473
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$232K 0.1%
4,200
– –
2 3 4
5
6

Similar funds

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Abbot Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Abbot Financial Management held 135 positions worth $229M, up 3.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.

  • Abbot Financial Management's largest Q2 2021 buy was Iron Mountain: 6,100 shares worth $258K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $162K increase.
  • Abbot Financial Management's biggest Q2 2021 reduction was Moderna, cutting an estimated $131K.
  • Abbot Financial Management fully exited G1 Therapeutics, Inc. Common Stock in Q2 2021, selling an estimated $208K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $229M portfolio in Q2 2021.
  • Abbot Financial Management opened 2 new positions and closed 3 in Q2 2021.
  • Abbot Financial Management's portfolio value rose 3.8% quarter-over-quarter to $229M.

Based on Abbot Financial Management's 13F filing for Q2 2021, filed 5 Aug 2021.