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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
-2.64%
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
-$8.9M
(-3.9%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$558K |
| 2 |
Texas Pacific Land
TPL
|
+$392K |
| 3 |
Norwegian Cruise Line
NCLH
|
+$273K |
| 4 |
Parker-Hannifin
PH
|
+$272K |
| 5 |
Bunge Global
BG
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$418K |
| 2 |
Microsoft
MSFT
|
+$315K |
| 3 |
Toronto Dominion Bank
TD
|
+$243K |
| 4 |
Pinnacle West Capital
PNW
|
+$214K |
| 5 |
Caterpillar
CAT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.69% |
| 2 | Technology | 19.38% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$138B
| $249K | 0.11% |
1,519
-50
| -3% | -$8.37K |
|
127
Illumina
ILMN
$29.3B
| $246K | 0.11% |
623
+16
| +3% | +$7.36K |
|
128
Zimmer Biomet
ZBH
$18.5B
| $231K | 0.11% |
1,627
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $217K | 0.1% |
4,300
+100
| +2% | +$5.21K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.09% |
11,455
-996
| -8% | -$16.2K |
|
131
Under Armour Class C
UA
$2.67B
| $178K | 0.08% |
10,166
| – | – |
|
|
GTHX
132
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $143K | 0.07% |
+10,650
| New | +$174K |
|
133
Senseonics Holdings Inc
SENS
$269M
| $39K | 0.02% |
575
| – | – |
|
|
APTO
134
DELISTED
Aptose Biosciences, Inc.
APTO
| $22K | 0.01% |
22
| – | – |
|
|
BAND
135
Bandwidth Inc
BAND
$1.44B
| – | – |
-3,028
| Closed | -$418K |
|
|
136
Caterpillar
CAT
$394B
| – | – |
-950
| Closed | -$207K |
|
|
137
Toronto Dominion Bank
TD
$200B
| – | – |
-3,473
| Closed | -$243K |
|
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Abbot Financial Management's Q3 2021 Portfolio in Review
As of Q3 2021, Abbot Financial Management held 137 positions worth $220M, down 3.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbot Financial Management's Q3 2021 filing shows 5 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was DraftKings: 10,526 shares worth $507K. The largest sale was Bandwidth Inc, an estimated $418K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Abbot Financial Management's largest Q3 2021 buy was DraftKings: 10,526 shares worth $507K.
- Abbot Financial Management added most to Bunge Global in Q3 2021, an estimated $216K increase.
- Abbot Financial Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $315K.
- Abbot Financial Management fully exited Bandwidth Inc in Q3 2021, selling an estimated $418K.
- Abbot Financial Management's ten largest holdings make up 38% of its $220M portfolio in Q3 2021.
- Abbot Financial Management opened 5 new positions and closed 3 in Q3 2021.
- Abbot Financial Management's portfolio value fell 3.9% quarter-over-quarter to $220M.
Based on Abbot Financial Management's 13F filing for Q3 2021, filed 4 Nov 2021.