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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
+8.2%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.76M
Cap. Flow
-$421K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.91%
Holding
135
New
7
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$862K
2
META icon
Meta Platforms (Facebook)
META
+$225K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$211K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
5
CTAS icon
Cintas
CTAS
+$188K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$291K
2
AAPL icon
Apple
AAPL
+$268K
3
C icon
Citigroup
C
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 12.93%
3 Financials 9.77%
4 Consumer Discretionary 9.61%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
CALL
Microsoft
MSFT
$3.71T
$35K 0.02%
800
-200
-20% -$42K
JPM icon
127
CALL
JPMorgan Chase
JPM
$950B
$24K 0.02%
400
-200
-33% -$19.6K
AAPL icon
128
CALL
Apple
AAPL
$4.57T
$20K 0.01%
+200
New +$21.8K
UAMY icon
129
United States Antimony
UAMY
$1.02B
$10K 0.01%
34,312
– –
SENS icon
130
Senseonics Holdings Inc
SENS
$366M
$4K ﹤0.01%
575
– –
C icon
131
Citigroup
C
$226B
– –
-4,490
Closed -$229K
GIS icon
132
General Mills
GIS
$19.7B
– –
-4,720
Closed -$291K
MELI icon
133
Mercado Libre
MELI
$92.3B
– –
-214
Closed -$211K
PFE icon
134
CALL
Pfizer
PFE
$153B
– –
-422
Closed -$12K
GTHX
135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,350
Closed -$203K
2 3 4 5
6

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Abbot Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Abbot Financial Management held 135 positions worth $154M, up 6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q3 2020 filing shows 7 new, 37 increased, 49 reduced and 5 closed positions. Its largest new stake was Bunge Global: 19,279 shares worth $881K. The largest sale was General Mills, an estimated $291K.

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

  • Abbot Financial Management's largest Q3 2020 buy was Bunge Global: 19,279 shares worth $881K.
  • Abbot Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $185K increase.
  • Abbot Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $268K.
  • Abbot Financial Management fully exited General Mills in Q3 2020, selling an estimated $291K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2020.
  • Abbot Financial Management opened 7 new positions and closed 5 in Q3 2020.
  • Abbot Financial Management's portfolio value rose 6% quarter-over-quarter to $154M.

Based on Abbot Financial Management's 13F filing for Q3 2020, filed 26 Oct 2020.