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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
+6.87%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $14.7M | 6.55% |
43,614
-1,277
| -3% | -$414K |
|
|
RUBY
2
DELISTED
Rubius Therapeutics, Inc
RUBY
| $13.7M | 6.1% |
1,411,005
-770
| -0.1% | -$10.7K |
|
3
Apple
AAPL
$4.89T
| $12.2M | 5.44% |
68,579
-1,250
| -2% | -$198K |
|
4
JPMorgan Chase
JPM
$939B
| $6.58M | 2.94% |
41,555
-21
| -0.1% | -$3.45K |
|
5
Nike
NKE
$61.9B
| $5.92M | 2.64% |
35,531
-484
| -1% | -$79.8K |
|
6
Vanguard Growth ETF
VUG
$216B
| $5.65M | 2.52% |
105,564
+2,796
| +3% | +$146K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.54M | 2.48% |
38,280
-500
| -1% | -$72K |
|
8
Bank of America
BAC
$435B
| $5.35M | 2.39% |
120,347
-1,335
| -1% | -$60.8K |
|
9
Cisco
CSCO
$450B
| $4.75M | 2.12% |
74,911
-527
| -0.7% | -$30.1K |
|
10
Home Depot
HD
$332B
| $4.4M | 1.96% |
10,592
-19
| -0.2% | -$7.23K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.23M | 1.89% |
48,704
+100
| +0.2% | +$8.23K |
|
12
Intel
INTC
$466B
| $3.85M | 1.72% |
74,677
-2,675
| -3% | -$137K |
|
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $3.79M | 1.69% |
17,040
+1,930
| +13% | +$436K |
|
14
Johnson & Johnson
JNJ
$635B
| $3.7M | 1.65% |
21,629
+128
| +0.6% | +$21K |
|
15
Procter & Gamble
PG
$343B
| $3.66M | 1.63% |
22,350
-241
| -1% | -$35.8K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.55M | 1.59% |
20,693
+1,494
| +8% | +$246K |
|
17
Blackstone
BX
$104B
| $3.52M | 1.57% |
27,244
-99
| -0.4% | -$13.2K |
|
18
Pfizer
PFE
$140B
| $3.52M | 1.57% |
59,607
-320
| -0.5% | -$15.9K |
|
19
Walt Disney
DIS
$165B
| $3.5M | 1.56% |
22,602
-49
| -0.2% | -$7.91K |
|
20
PepsiCo
PEP
$186B
| $3.4M | 1.52% |
19,577
-571
| -3% | -$93.3K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $3.37M | 1.51% |
52,924
-520
| -1% | -$32.6K |
|
22
NVIDIA
NVDA
$5.01T
| $3.35M | 1.5% |
113,930
-8,420
| -7% | -$232K |
|
23
McDonald's
MCD
$188B
| $3.17M | 1.41% |
11,814
-189
| -2% | -$47.7K |
|
24
AbbVie
ABBV
$458B
| $3.08M | 1.37% |
22,712
-140
| -0.6% | -$16.5K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.96M | 1.32% |
75,871
+807
| +1% | +$31.7K |
|
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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.