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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
+14.75%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.5M
Cap. Flow
+$96.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.74%
Holding
143
New
13
Increased
31
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$449K
2
DXCM icon
DexCom
DXCM
+$341K
3
CRM icon
Salesforce
CRM
+$331K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$306K
5
MRNA icon
Moderna
MRNA
+$289K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$619K
2
NKE icon
Nike
NKE
+$366K
3
BRSL
Brightstar Lottery PLC
BRSL
+$246K
4
AAPL icon
Apple
AAPL
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 13.32%
3 Financials 11.07%
4 Consumer Discretionary 8.41%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
CALL
Intel
INTC
$510B
$178K 0.1%
5,200
+1,400
+37% +$68.4K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$161K 0.09%
12,451
– –
UA icon
128
Under Armour Class C
UA
$2.53B
$151K 0.09%
10,166
– –
COST icon
129
Costco
COST
$419B
$127K 0.07%
337
+20
+6% +$7.47K
BRK.B icon
130
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$116K 0.07%
500
+100
+25% +$22K
MSFT icon
131
CALL
Microsoft
MSFT
$3.71T
$101K 0.06%
2,300
+1,500
+188% +$323K
ADSK icon
132
CALL
Autodesk
ADSK
$52.5B
$92K 0.05%
300
– –
LLY icon
133
Eli Lilly
LLY
$1.05T
$55K 0.03%
328
– –
HD icon
134
CALL
Home Depot
HD
$352B
$53K 0.03%
200
– –
CSCO icon
135
CALL
Cisco
CSCO
$477B
$47K 0.03%
1,800
– –
AAPL icon
136
CALL
Apple
AAPL
$4.55T
$29K 0.02%
300
+100
+50% +$12K
UAMY icon
137
United States Antimony
UAMY
$988M
$18K 0.01%
34,312
– –
SENS icon
138
Senseonics Holdings Inc
SENS
$344M
$10K 0.01%
575
– –
BRSL
139
Brightstar Lottery PLC
BRSL
$2.02B
– –
-22,075
Closed -$246K
JPM icon
140
CALL
JPMorgan Chase
JPM
$951B
– –
-400
Closed -$24K
OUT icon
141
Outfront Media
OUT
$5.49B
– –
-10,363
Closed -$148K
BPYU
142
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,800
Closed -$132K
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,551
Closed -$619K
2 3 4 5
6

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NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Abbot Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Abbot Financial Management held 143 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q4 2020 filing shows 13 new, 31 increased, 57 reduced and 5 closed positions. Its largest new stake was US Global Jets ETF: 22,300 shares worth $499K. The largest sale was Dunkin' Brands Group, Inc., an estimated $619K.

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

  • Abbot Financial Management's largest Q4 2020 buy was US Global Jets ETF: 22,300 shares worth $499K.
  • Abbot Financial Management added most to Salesforce in Q4 2020, an estimated $331K increase.
  • Abbot Financial Management's biggest Q4 2020 reduction was Nike, cutting an estimated $366K.
  • Abbot Financial Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $619K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2020.
  • Abbot Financial Management opened 13 new positions and closed 5 in Q4 2020.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Abbot Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.