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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
-2.64%
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
-$8.9M
Cap. Flow
+$295K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$558K
2
TPL icon
Texas Pacific Land
TPL
+$392K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$273K
4
PH icon
Parker-Hannifin
PH
+$272K
5
BG icon
Bunge Global
BG
+$216K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$418K
2
MSFT icon
Microsoft
MSFT
+$315K
3
TD icon
Toronto Dominion Bank
TD
+$243K
4
PNW icon
Pinnacle West Capital
PNW
+$214K
5
CAT icon
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
RUBY
1
DELISTED
Rubius Therapeutics, Inc
RUBY
$25.2M 11.48%
1,411,775
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 5.76%
44,891
-1,083
-2% -$315K
AAPL icon
3
Apple
AAPL
$4.89T
$9.88M 4.49%
69,829
+50
+0.1% +$7.36K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.81M 3.1%
41,576
+395
+1% +$61.9K
NKE icon
5
Nike
NKE
$61.9B
$5.23M 2.38%
36,015
-45
-0.1% -$7.34K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.18M 2.36%
38,780
-100
-0.3% -$13.6K
BAC icon
7
Bank of America
BAC
$435B
$5.17M 2.35%
121,682
-1,021
-0.8% -$41.1K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.97M 2.26%
102,768
+1,518
+1% +$75.5K
INTC icon
9
Intel
INTC
$466B
$4.12M 1.87%
77,352
-1,113
-1% -$60.3K
CSCO icon
10
Cisco
CSCO
$450B
$4.11M 1.87%
75,438
-297
-0.4% -$16.7K
DIS icon
11
Walt Disney
DIS
$165B
$3.83M 1.74%
22,651
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 1.65%
48,604
-1,300
-3% -$100K
HD icon
13
Home Depot
HD
$332B
$3.48M 1.58%
10,611
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.47M 1.58%
21,501
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$3.31M 1.5%
15,110
+235
+2% +$52.1K
BX icon
16
Blackstone
BX
$104B
$3.18M 1.45%
27,343
-123
-0.4% -$14.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.16M 1.44%
53,444
-500
-0.9% -$30.2K
PG icon
18
Procter & Gamble
PG
$343B
$3.16M 1.44%
22,591
-338
-1% -$47.9K
PEP icon
19
PepsiCo
PEP
$186B
$3.03M 1.38%
20,148
-204
-1% -$31.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 1.34%
19,199
+823
+4% +$131K
MCD icon
21
McDonald's
MCD
$188B
$2.89M 1.32%
12,003
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.82M 1.28%
75,064
+622
+0.8% +$23.3K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.74M 1.24%
16,660
-960
-5% -$166K
MRK icon
24
Merck
MRK
$324B
$2.73M 1.24%
36,349
-374
-1% -$28.4K
PFE icon
25
Pfizer
PFE
$140B
$2.58M 1.17%
59,927
+55
+0.1% +$2.44K
1
2 3 4 5

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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.