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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
+48.5%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$46.8M
(+27%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
148
New
10
Increased
58
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
+$12.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$704K |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$453K |
| 5 |
Cintas
CTAS
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.13M |
| 2 |
iRhythm Holdings
IRTC
|
+$256K |
| 3 |
IBM
IBM
|
+$223K |
| 4 |
Texas Pacific Land
TPL
|
+$222K |
| 5 |
Pfizer
PFE
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.78% |
| 2 | Technology | 17.67% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUBY
1
DELISTED
Rubius Therapeutics, Inc
RUBY
| $37.5M | 17.01% |
1,414,500
+877,500
| +163% | +$12.8M |
|
2
Microsoft
MSFT
$2.84T
| $10.9M | 4.93% |
46,102
-870
| -2% | -$202K |
|
3
Apple
AAPL
$4.89T
| $8.54M | 3.87% |
69,878
+216
| +0.3% | +$27.7K |
|
4
JPMorgan Chase
JPM
$939B
| $6.25M | 2.83% |
41,021
+552
| +1% | +$79.4K |
|
5
Intel
INTC
$466B
| $5.04M | 2.28% |
78,679
+479
| +0.6% | +$28.5K |
|
6
Bank of America
BAC
$435B
| $4.79M | 2.18% |
123,932
+598
| +0.5% | +$20.6K |
|
7
Nike
NKE
$61.9B
| $4.79M | 2.17% |
36,008
| – | – |
|
8
Vanguard Growth ETF
VUG
$216B
| $4.34M | 1.97% |
101,364
+2,514
| +3% | +$108K |
|
9
Walt Disney
DIS
$165B
| $4.15M | 1.88% |
22,482
+9
| +0% | +$1.66K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.06M | 1.84% |
39,400
-300
| -0.8% | -$29.6K |
|
11
Cisco
CSCO
$450B
| $3.93M | 1.78% |
76,054
+435
| +0.6% | +$20.4K |
|
12
Johnson & Johnson
JNJ
$635B
| $3.61M | 1.64% |
21,950
| – | – |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.4M | 1.54% |
51,144
-2,000
| -4% | -$132K |
|
14
Home Depot
HD
$332B
| $3.26M | 1.48% |
10,669
+491
| +5% | +$135K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $3.13M | 1.42% |
14,155
-20
| -0.1% | -$4.37K |
|
16
Procter & Gamble
PG
$343B
| $3.12M | 1.42% |
23,028
+765
| +3% | +$99.8K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $3.01M | 1.37% |
54,420
-100
| -0.2% | -$5.43K |
|
18
PepsiCo
PEP
$186B
| $2.9M | 1.31% |
20,471
+168
| +0.8% | +$23.1K |
|
19
Merck
MRK
$324B
| $2.81M | 1.28% |
38,220
+1,238
| +3% | +$91.3K |
|
20
Corning
GLW
$126B
| $2.77M | 1.26% |
63,600
-1,400
| -2% | -$53.8K |
|
21
Amazon
AMZN
$2.5T
| $2.74M | 1.25% |
17,740
+540
| +3% | +$85.6K |
|
22
McDonald's
MCD
$188B
| $2.73M | 1.24% |
12,167
+50
| +0.4% | +$10.7K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.68M | 1.22% |
18,238
+901
| +5% | +$128K |
|
24
Lockheed Martin
LMT
$134B
| $2.58M | 1.17% |
6,981
+309
| +5% | +$106K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.5M | 1.13% |
73,298
+351
| +0.5% | +$11.3K |
|
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Abbot Financial Management's Q1 2021 Portfolio in Review
As of Q1 2021, Abbot Financial Management held 148 positions worth $220M, up 27% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Abbot Financial Management deployed $15.4M of net new capital in Q1 2021, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.13M trimmed.
- Abbot Financial Management's largest Q1 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 14,185 shares worth $1.55M.
- Abbot Financial Management added most to Rubius Therapeutics, Inc in Q1 2021, an estimated $12.8M increase.
- Abbot Financial Management's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.13M.
- Abbot Financial Management fully exited iRhythm Holdings in Q1 2021, selling an estimated $256K.
- Abbot Financial Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
- Abbot Financial Management opened 10 new positions and closed 15 in Q1 2021.
- Abbot Financial Management's portfolio value rose 27% quarter-over-quarter to $220M.
Based on Abbot Financial Management's 13F filing for Q1 2021, filed 13 May 2021.