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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
+6.87%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.04M
(+1.8%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
139
New
5
Increased
34
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$436K |
| 3 |
FedEx
FDX
|
+$369K |
| 4 |
Penumbra
PEN
|
+$300K |
| 5 |
Aspen Aerogels
ASPN
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$635K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$478K |
| 3 |
Microsoft
MSFT
|
+$414K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$286K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$76.5B
| $226K | 0.1% |
7,550
-1,000
| -12% | -$31.5K |
|
127
SPDR Gold Trust
GLD
$138B
| $222K | 0.1% |
1,300
-219
| -14% | -$36.8K |
|
128
Dominion Energy
D
$58.8B
| $219K | 0.1% |
2,789
-804
| -22% | -$60.5K |
|
129
Waste Management
WM
$91.5B
| $217K | 0.1% |
+1,300
| New | +$209K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $210K | 0.09% |
4,300
| – | – |
|
131
Zimmer Biomet
ZBH
$18.8B
| $201K | 0.09% |
1,627
| – | – |
|
132
Realty Income
O
$58.2B
| $200K | 0.09% |
+2,800
| New | +$193K |
|
133
Under Armour Class C
UA
$2.67B
| $183K | 0.08% |
10,166
| – | – |
|
134
Senseonics Holdings Inc
SENS
$269M
| $31K | 0.01% |
575
| – | – |
|
|
135
Micron Technology
MU
$996B
| – | – |
-8,950
| Closed | -$635K |
|
|
136
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-10,714
| Closed | -$286K |
|
|
GTHX
137
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-10,650
| Closed | -$143K |
|
|
APTO
138
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-22
| Closed | -$22K |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,455
| Closed | -$200K |
|
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Abbot Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Abbot Financial Management held 139 positions worth $224M, up 1.8% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Abbot Financial Management's Q4 2021 filing shows 5 new, 34 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K. The largest sale was Micron Technology, an estimated $635K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Abbot Financial Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 4,427 shares worth $507K.
- Abbot Financial Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $436K increase.
- Abbot Financial Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $478K.
- Abbot Financial Management fully exited Micron Technology in Q4 2021, selling an estimated $635K.
- Abbot Financial Management's ten largest holdings make up 35% of its $224M portfolio in Q4 2021.
- Abbot Financial Management opened 5 new positions and closed 5 in Q4 2021.
- Abbot Financial Management's portfolio value rose 1.8% quarter-over-quarter to $224M.
Based on Abbot Financial Management's 13F filing for Q4 2021, filed 15 Feb 2022.