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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
+48.5%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$46.8M
Cap. Flow
+$15.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
40.97%
Holding
148
New
10
Increased
58
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
RUBY
Rubius Therapeutics, Inc
RUBY
+$12.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$704K
4
BAND
Bandwidth Inc
BAND
+$453K
5
CTAS icon
Cintas
CTAS
+$406K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M
2
IRTC icon
iRhythm Holdings
IRTC
+$256K
3
IBM icon
IBM
IBM
+$223K
4
TPL icon
Texas Pacific Land
TPL
+$222K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$208K 0.09%
2,736
-2,125
-44% -$160K
GTHX
127
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$208K 0.09%
+8,650
New +$201K
CARR icon
128
Carrier Global
CARR
$52.7B
$202K 0.09%
4,784
-550
-10% -$21.4K
COST icon
129
Costco
COST
$421B
$202K 0.09%
574
+237
+70% +$82.5K
ILMN icon
130
Illumina
ILMN
$29.3B
$201K 0.09%
+539
New +$220K
UA icon
131
Under Armour Class C
UA
$2.67B
$188K 0.09%
10,166
– –
APTO
132
DELISTED
Aptose Biosciences, Inc.
APTO
$60K 0.03%
+22
New +$43.6K
SENS icon
133
Senseonics Holdings Inc
SENS
$269M
$30K 0.01%
575
– –
AAPL icon
134
CALL
Apple
AAPL
$4.56T
– –
-300
Closed -$29K
ADSK icon
135
CALL
Autodesk
ADSK
$51.2B
– –
-300
Closed -$92K
BRK.B icon
136
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-500
Closed -$116K
COST icon
137
CALL
Costco
COST
$421B
– –
-700
Closed -$264K
CSCO icon
138
CALL
Cisco
CSCO
$476B
– –
-1,800
Closed -$47K
HD icon
139
CALL
Home Depot
HD
$349B
– –
-200
Closed -$53K
IBM icon
140
IBM
IBM
$220B
– –
-1,851
Closed -$223K
INTC icon
141
CALL
Intel
INTC
$503B
– –
-5,200
Closed -$178K
IRTC icon
142
iRhythm Holdings
IRTC
$4.21B
– –
-1,079
Closed -$256K
LLY icon
143
CALL
Eli Lilly
LLY
$1.06T
– –
-2,100
Closed -$355K
LLY icon
144
Eli Lilly
LLY
$1.06T
– –
-328
Closed -$55K
MSFT icon
145
CALL
Microsoft
MSFT
$3.71T
– –
-2,300
Closed -$101K
T icon
146
CALL
AT&T
T
$162B
– –
-7,282
Closed -$195K
TPL icon
147
Texas Pacific Land
TPL
$24.5B
– –
-2,745
Closed -$222K
UAMY icon
148
United States Antimony
UAMY
$920M
– –
-34,312
Closed -$18K
2 3 4 5
6

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NC
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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
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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Abbot Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Abbot Financial Management held 148 positions worth $220M, up 27% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abbot Financial Management deployed $15.4M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.13M trimmed.

  • Abbot Financial Management's largest Q1 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.
  • Abbot Financial Management added most to Rubius Therapeutics, Inc in Q1 2021, an estimated $12.8M increase.
  • Abbot Financial Management's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
  • Abbot Financial Management fully exited iRhythm Holdings in Q1 2021, selling an estimated $256K.
  • Abbot Financial Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Abbot Financial Management opened 10 new positions and closed 15 in Q1 2021.
  • Abbot Financial Management's portfolio value rose 27% quarter-over-quarter to $220M.

Based on Abbot Financial Management's 13F filing for Q1 2021, filed 13 May 2021.