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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
+19.83%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
+$215K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.34%
Holding
131
New
12
Increased
18
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$797K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$320K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$242K
4
APO icon
Apollo Global Management
APO
+$219K
5
C icon
Citigroup
C
+$213K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$283K
2
GLW icon
Corning
GLW
+$249K
3
MMM icon
3M
MMM
+$165K
4
IBM icon
IBM
IBM
+$128K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 13.62%
3 Financials 10.56%
4 Consumer Discretionary 8.74%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
126
United States Antimony
UAMY
$945M
$17K 0.01%
34,312
– –
PFE icon
127
CALL
Pfizer
PFE
$147B
$12K 0.01%
+422
New +$14.3K
SENS icon
128
Senseonics Holdings Inc
SENS
$270M
$4K ﹤0.01%
575
– –
FSK icon
129
FS KKR Capital
FSK
$3.09B
– –
-8,263
Closed -$99K
IBM icon
130
CALL
IBM
IBM
$222B
– –
-1,569
Closed -$292K
XOM icon
131
CALL
ExxonMobil
XOM
$628B
– –
-2,200
Closed -$83K
2 3 4 5
6

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Abbot Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Abbot Financial Management held 131 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q2 2020 filing shows 12 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Pinnacle West Capital: 10,550 shares worth $773K. The largest sale was RTX Corp, an estimated $283K.

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

  • Abbot Financial Management's largest Q2 2020 buy was Pinnacle West Capital: 10,550 shares worth $773K.
  • Abbot Financial Management added most to AT&T in Q2 2020, an estimated $60.7K increase.
  • Abbot Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $283K.
  • Abbot Financial Management fully exited FS KKR Capital in Q2 2020, selling an estimated $99K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2020.
  • Abbot Financial Management opened 12 new positions and closed 3 in Q2 2020.
  • Abbot Financial Management's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Abbot Financial Management's 13F filing for Q2 2020, filed 22 Jul 2020.