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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
+14.75%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.5M
Cap. Flow
+$96.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.74%
Holding
143
New
13
Increased
31
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$449K
2
DXCM icon
DexCom
DXCM
+$341K
3
CRM icon
Salesforce
CRM
+$331K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$306K
5
MRNA icon
Moderna
MRNA
+$289K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$619K
2
NKE icon
Nike
NKE
+$366K
3
BRSL
Brightstar Lottery PLC
BRSL
+$246K
4
AAPL icon
Apple
AAPL
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 13.32%
3 Financials 11.07%
4 Consumer Discretionary 8.41%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.4M 6.02%
46,972
-798
-2% -$172K
AAPL icon
2
Apple
AAPL
$4.89T
$9.24M 5.32%
69,662
-1,937
-3% -$233K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.14M 2.96%
40,469
-1,305
-3% -$146K
NKE icon
4
Nike
NKE
$61.9B
$5.09M 2.93%
36,008
-2,763
-7% -$366K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$4.17M 2.4%
98,850
+2,130
+2% +$85K
RUBY
6
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.08M 2.35%
537,000
-26,500
-5% -$157K
DIS icon
7
Walt Disney
DIS
$165B
$4.07M 2.35%
22,473
-336
-1% -$48.2K
INTC icon
8
Intel
INTC
$466B
$3.9M 2.24%
78,200
-586
-0.7% -$28.6K
BAC icon
9
Bank of America
BAC
$435B
$3.74M 2.15%
123,334
-1,945
-2% -$52.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.48M 2%
39,700
-2,220
-5% -$187K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 1.99%
53,144
-210
-0.4% -$12.8K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.45M 1.99%
21,950
-675
-3% -$99.6K
CSCO icon
13
Cisco
CSCO
$450B
$3.38M 1.95%
75,619
-2,344
-3% -$96.3K
PG icon
14
Procter & Gamble
PG
$343B
$3.1M 1.78%
22,263
-50
-0.2% -$6.99K
PEP icon
15
PepsiCo
PEP
$186B
$3.01M 1.73%
20,303
-375
-2% -$53.3K
MRK icon
16
Merck
MRK
$324B
$2.89M 1.66%
36,982
+525
+1% +$40.2K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 1.62%
54,520
-1,540
-3% -$74.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.8M 1.61%
17,200
-400
-2% -$63.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.78M 1.6%
14,175
+125
+0.9% +$21.9K
HD icon
20
Home Depot
HD
$332B
$2.7M 1.56%
10,178
+485
+5% +$133K
MCD icon
21
McDonald's
MCD
$188B
$2.6M 1.5%
12,117
-200
-2% -$43.5K
NVS icon
22
Novartis
NVS
$295B
$2.57M 1.48%
27,235
+100
+0.4% +$8.74K
VZ icon
23
Verizon
VZ
$194B
$2.48M 1.43%
42,120
+1,099
+3% +$65.3K
PFE icon
24
Pfizer
PFE
$140B
$2.45M 1.41%
66,609
-3,808
-5% -$140K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 1.41%
17,337
+908
+6% +$123K
1
2 3 4 5

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Abbot Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Abbot Financial Management held 143 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q4 2020 filing shows 13 new, 31 increased, 57 reduced and 5 closed positions. Its largest new stake was US Global Jets ETF: 22,300 shares worth $499K. The largest sale was Dunkin' Brands Group, Inc., an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q4 2020 buy was US Global Jets ETF: 22,300 shares worth $499K.
  • Abbot Financial Management added most to Salesforce in Q4 2020, an estimated $331K increase.
  • Abbot Financial Management's biggest Q4 2020 reduction was Nike, cutting an estimated $366K.
  • Abbot Financial Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $619K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $174M portfolio in Q4 2020.
  • Abbot Financial Management opened 13 new positions and closed 5 in Q4 2020.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $174M.

Based on Abbot Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.