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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
-2.64%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$8.9M
Cap. Flow
+$295K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$558K
2
TPL icon
Texas Pacific Land
TPL
+$392K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$273K
4
PH icon
Parker-Hannifin
PH
+$272K
5
BG icon
Bunge Global
BG
+$216K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$418K
2
MSFT icon
Microsoft
MSFT
+$315K
3
TD icon
Toronto Dominion Bank
TD
+$243K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
CAT icon
Caterpillar
CAT
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Technology 19.38%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$396K 0.18%
6,685
+850
+15% +$56K
ADSK icon
102
Autodesk
ADSK
$50.7B
$391K 0.18%
1,370
+100
+8% +$30.6K
FRC
103
DELISTED
First Republic Bank
FRC
$391K 0.18%
2,027
+503
+33% +$99K
NFLX icon
104
Netflix
NFLX
$309B
$370K 0.17%
6,070
+100
+2% +$5.5K
OKE icon
105
Oneok
OKE
$55B
$339K 0.15%
5,844
– –
TPL icon
106
Texas Pacific Land
TPL
$26.3B
$339K 0.15%
+2,520
New +$392K
APO icon
107
Apollo Global Management
APO
$74.7B
$333K 0.15%
5,400
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$327K 0.15%
5,100
– –
PGF icon
109
Invesco Financial Preferred ETF
PGF
$674M
$325K 0.15%
17,142
-840
-5% -$16K
C icon
110
Citigroup
C
$231B
$315K 0.14%
4,490
– –
HDB icon
111
HDFC Bank
HDB
$123B
$315K 0.14%
8,620
+238
+3% +$8.83K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$303K 0.14%
1,366
– –
TSM icon
113
TSMC
TSM
$2.15T
$294K 0.13%
2,637
+838
+47% +$98.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$293K 0.13%
1,075
– –
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.73B
$292K 0.13%
2,075
– –
NCLH icon
116
Norwegian Cruise Line
NCLH
$9.32B
$286K 0.13%
+10,714
New +$273K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.13%
4,056
-116
-3% -$8.21K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$277K 0.13%
815
– –
UAA icon
119
Under Armour
UAA
$2.92B
$272K 0.12%
13,485
+700
+5% +$15.5K
GE icon
120
GE Aerospace
GE
$396B
$270K 0.12%
4,212
-490
-10% -$31.5K
IRM icon
121
Iron Mountain
IRM
$37.8B
$265K 0.12%
6,100
– –
D icon
122
Dominion Energy
D
$60B
$262K 0.12%
3,593
-396
-10% -$30.2K
PH icon
123
Parker-Hannifin
PH
$126B
$255K 0.12%
+913
New +$272K
SLB icon
124
SLB Ltd
SLB
$74.1B
$253K 0.12%
8,550
– –
COST icon
125
Costco
COST
$418B
$251K 0.11%
558
-10
-2% -$4.4K
2 3 4
5
6

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WWA
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Abbot Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Abbot Financial Management held 137 positions worth $220M, down 3.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q3 2021 filing shows 5 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was DraftKings: 10,526 shares worth $507K. The largest sale was Bandwidth Inc, an estimated $418K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Abbot Financial Management's largest Q3 2021 buy was DraftKings: 10,526 shares worth $507K.
  • Abbot Financial Management added most to Bunge Global in Q3 2021, an estimated $216K increase.
  • Abbot Financial Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $315K.
  • Abbot Financial Management fully exited Bandwidth Inc in Q3 2021, selling an estimated $418K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2021.
  • Abbot Financial Management opened 5 new positions and closed 3 in Q3 2021.
  • Abbot Financial Management's portfolio value fell 3.9% quarter-over-quarter to $220M.

Based on Abbot Financial Management's 13F filing for Q3 2021, filed 4 Nov 2021.