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AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.76M
Cap. Flow
-$421K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.91%
Holding
135
New
7
Increased
37
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$862K
2
META icon
Meta Platforms (Facebook)
META
+$225K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$211K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
CTAS icon
Cintas
CTAS
+$188K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$291K
2
AAPL icon
Apple
AAPL
+$268K
3
C icon
Citigroup
C
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 12.93%
3 Financials 9.77%
4 Consumer Discretionary 9.61%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10M 6.52%
47,770
-627
-1% -$132K
AAPL icon
2
Apple
AAPL
$4.89T
$8.29M 5.38%
71,599
-2,453
-3% -$268K
NKE icon
3
Nike
NKE
$61.9B
$4.87M 3.16%
38,771
-175
-0.4% -$18.8K
INTC icon
4
Intel
INTC
$466B
$4.08M 2.65%
78,786
-143
-0.2% -$7.43K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.02M 2.61%
41,774
+324
+0.8% +$31.8K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$3.67M 2.38%
96,720
+114
+0.1% +$4.21K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.37M 2.19%
22,625
-200
-0.9% -$29.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.11M 2.02%
53,354
-100
-0.2% -$5.65K
PG icon
9
Procter & Gamble
PG
$343B
$3.1M 2.01%
22,313
-109
-0.5% -$14.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 1.99%
41,920
+20
+0% +$1.52K
CSCO icon
11
Cisco
CSCO
$450B
$3.07M 1.99%
77,963
-1,166
-1% -$50.8K
BAC icon
12
Bank of America
BAC
$435B
$3.02M 1.96%
125,279
-234
-0.2% -$5.83K
MRK icon
13
Merck
MRK
$324B
$2.89M 1.87%
36,457
+35
+0.1% +$2.74K
PEP icon
14
PepsiCo
PEP
$186B
$2.87M 1.86%
20,678
-181
-0.9% -$24.6K
DIS icon
15
Walt Disney
DIS
$165B
$2.83M 1.84%
22,809
-258
-1% -$32.2K
RUBY
16
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.82M 1.83%
563,500
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$2.77M 1.8%
17,600
+120
+0.7% +$18.9K
MCD icon
18
McDonald's
MCD
$188B
$2.7M 1.75%
12,317
-122
-1% -$25K
HD icon
19
Home Depot
HD
$332B
$2.69M 1.75%
9,693
-121
-1% -$32.8K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.55M 1.66%
6,657
+22
+0.3% +$8.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 1.6%
56,060
– –
PFE icon
22
Pfizer
PFE
$140B
$2.45M 1.59%
70,417
+1,217
+2% +$42.7K
VZ icon
23
Verizon
VZ
$194B
$2.44M 1.58%
41,021
+295
+0.7% +$17.1K
NVS icon
24
Novartis
NVS
$295B
$2.36M 1.53%
27,135
-232
-0.8% -$20.1K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.23M 1.45%
15,123
-366
-2% -$55K
1
2 3 4 5

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Abbot Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Abbot Financial Management held 135 positions worth $154M, up 6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q3 2020 filing shows 7 new, 37 increased, 49 reduced and 5 closed positions. Its largest new stake was Bunge Global: 19,279 shares worth $881K. The largest sale was General Mills, an estimated $291K.

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

  • Abbot Financial Management's largest Q3 2020 buy was Bunge Global: 19,279 shares worth $881K.
  • Abbot Financial Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $185K increase.
  • Abbot Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $268K.
  • Abbot Financial Management fully exited General Mills in Q3 2020, selling an estimated $291K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2020.
  • Abbot Financial Management opened 7 new positions and closed 5 in Q3 2020.
  • Abbot Financial Management's portfolio value rose 6% quarter-over-quarter to $154M.

Based on Abbot Financial Management's 13F filing for Q3 2020, filed 26 Oct 2020.