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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
+4.86%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$8.37M
(+3.8%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
36
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$256K |
| 2 |
TSMC
TSM
|
+$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$162K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$156K |
| 5 |
Mercado Libre
MELI
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$208K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$208K |
| 3 |
Carrier Global
CARR
|
+$202K |
| 4 |
Moderna
MRNA
|
+$131K |
| 5 |
Merck
MRK
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Miscellaneous | 18.87% |
| 3 | Technology | 18.55% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$400B
| $225K | 0.1% |
568
-6
| -1% | -$2.27K |
|
|
127
TSMC
TSM
$2.15T
| $216K | 0.09% |
+1,799
| New | +$211K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $213K | 0.09% |
12,451
| – | – |
|
129
Caterpillar
CAT
$360B
| $207K | 0.09% |
950
| – | – |
|
130
Under Armour Class C
UA
$2.07B
| $189K | 0.08% |
10,166
| – | – |
|
131
Senseonics Holdings Inc
SENS
$470M
| $44K | 0.02% |
575
| – | – |
|
|
APTO
132
DELISTED
Aptose Biosciences, Inc.
APTO
| $33K | 0.01% |
22
| – | – |
|
|
133
Carrier Global
CARR
$45.8B
| – | – |
-4,784
| Closed | -$202K |
|
|
134
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
-2,736
| Closed | -$208K |
|
|
GTHX
135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-8,650
| Closed | -$208K |
|
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Abbot Financial Management's Q2 2021 Portfolio in Review
As of Q2 2021, Abbot Financial Management held 135 positions worth $229M, up 3.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.7%. Abbot Financial Management opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Technology.
- Abbot Financial Management's largest Q2 2021 buy was Iron Mountain: 6,100 shares worth $258K.
- Abbot Financial Management added most to iShares Russell 2000 ETF in Q2 2021, an estimated $162K increase.
- Abbot Financial Management's biggest Q2 2021 reduction was Moderna, cutting an estimated $131K.
- Abbot Financial Management fully exited G1 Therapeutics, Inc. Common Stock in Q2 2021, selling an estimated $208K.
- Abbot Financial Management's ten largest holdings make up 40% of its $229M portfolio in Q2 2021.
- Abbot Financial Management opened 2 new positions and closed 3 in Q2 2021.
- Abbot Financial Management's portfolio value rose 3.8% quarter-over-quarter to $229M.
Based on Abbot Financial Management's 13F filing for Q2 2021, filed 5 Aug 2021.