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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
+6.87%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.04M
Cap. Flow
-$2.01M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.14%
Holding
139
New
5
Increased
34
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
3
FDX icon
FedEx
FDX
+$369K
4
PEN icon
Penumbra
PEN
+$300K
5
ASPN icon
Aspen Aerogels
ASPN
+$298K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$635K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$478K
3
MSFT icon
Microsoft
MSFT
+$414K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$74.8B
$377K 0.17%
5,200
-200
-4% -$14.4K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$370K 0.17%
5,100
– –
NFLX icon
103
Netflix
NFLX
$309B
$366K 0.16%
6,070
– –
DKNG icon
104
DraftKings
DKNG
$10.8B
$359K 0.16%
13,070
+2,544
+24% +$99.7K
TPL icon
105
Texas Pacific Land
TPL
$26.3B
$350K 0.16%
2,520
– –
OKE icon
106
Oneok
OKE
$55B
$343K 0.15%
5,844
– –
TSM icon
107
TSMC
TSM
$2.15T
$335K 0.15%
2,788
+151
+6% +$17.7K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$333K 0.15%
1,380
+14
+1% +$3.31K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$327K 0.15%
1,095
+20
+2% +$5.73K
PEN icon
110
Penumbra
PEN
$12.7B
$326K 0.15%
+1,133
New +$300K
IRM icon
111
Iron Mountain
IRM
$37.8B
$319K 0.14%
6,100
– –
COST icon
112
Costco
COST
$418B
$317K 0.14%
558
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$310K 0.14%
4,060
+4
+0.1% +$297
UAA icon
114
Under Armour
UAA
$2.88B
$286K 0.13%
13,485
– –
HDB icon
115
HDFC Bank
HDB
$122B
$283K 0.13%
8,698
+78
+0.9% +$2.73K
ASPN icon
116
Aspen Aerogels
ASPN
$415M
$281K 0.13%
+5,653
New +$298K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.73B
$281K 0.13%
2,075
– –
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$274K 0.12%
815
– –
PGF icon
119
Invesco Financial Preferred ETF
PGF
$674M
$272K 0.12%
14,450
-2,692
-16% -$50.4K
C icon
120
Citigroup
C
$231B
$271K 0.12%
4,490
– –
PNW icon
121
Pinnacle West Capital
PNW
$12.3B
$244K 0.11%
3,450
-3,500
-50% -$235K
GE icon
122
GE Aerospace
GE
$396B
$242K 0.11%
4,112
-100
-2% -$6.28K
ILMN icon
123
Illumina
ILMN
$30.2B
$233K 0.1%
630
+7
+1% +$2.65K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.1B
$232K 0.1%
367
-394
-52% -$242K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$230K 0.1%
3,685
-3,000
-45% -$176K
2 3 4
5
6

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CWM
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I2I
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IIM
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M
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FWP
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RCM
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WWA
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Abbot Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Abbot Financial Management held 139 positions worth $224M, up 1.8% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbot Financial Management's Q4 2021 filing shows 5 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K. The largest sale was Micron Technology, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $436K increase.
  • Abbot Financial Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $478K.
  • Abbot Financial Management fully exited Micron Technology in Q4 2021, selling an estimated $635K.
  • Abbot Financial Management's ten largest holdings make up 35% of its $224M portfolio in Q4 2021.
  • Abbot Financial Management opened 5 new positions and closed 5 in Q4 2021.
  • Abbot Financial Management's portfolio value rose 1.8% quarter-over-quarter to $224M.

Based on Abbot Financial Management's 13F filing for Q4 2021, filed 15 Feb 2022.