- New Purchases: DKNG, TPL, NCLH, GE, PH, GTHX,
- Added Positions: BG, SEDG, VIG, XT, FRC, TSM, APD, XLC, XLI, RYT, VUG, FDX, IWM, BMY, UAA, KBE, AIG, IEMG, ADSK, NFLX, MRNA, SHOP, MELI, EEM, ILMN, HDB,
- Reduced Positions: MSFT, PNW, AMZN, DXCM, T, CTAS, XLK, MMM, SPY, INTC, EMR, PG, VEA, PBCT, PNNT, SAFT, ORCL, NVS, TOTL, MU, MRK, KMI, KMB, PGF, HTD, XOM, JETS, D, GLW, COP, CVX, CE, IWF, COST, GLD,
- Sold Out: BAND, TD, CAT,
For the details of Abbot Financial Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/abbot+financial+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Abbot Financial Management, Inc.- Rubius Therapeutics Inc (RUBY) - 1,411,775 shares, 11.48% of the total portfolio.
- Microsoft Corp (MSFT) - 44,891 shares, 5.76% of the total portfolio. Shares reduced by 2.36%
- Apple Inc (AAPL) - 69,829 shares, 4.49% of the total portfolio. Shares added by 0.07%
- JPMorgan Chase & Co (JPM) - 41,576 shares, 3.10% of the total portfolio. Shares added by 0.96%
- Nike Inc (NKE) - 36,015 shares, 2.38% of the total portfolio. Shares reduced by 0.12%
Abbot Financial Management, Inc. initiated holding in DraftKings Inc. The purchase prices were between $43.79 and $63.67, with an estimated average price of $53.1. The stock is now traded at around $44.680000. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,526 shares as of 2021-09-30.
New Purchase: Texas Pacific Land Corp (TPL)Abbot Financial Management, Inc. initiated holding in Texas Pacific Land Corp. The purchase prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64. The stock is now traded at around $1239.830000. The impact to a portfolio due to this purchase was 0.15%. The holding were 280 shares as of 2021-09-30.
New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)Abbot Financial Management, Inc. initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $21.87 and $29.51, with an estimated average price of $25.49. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,714 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Abbot Financial Management, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.210000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,624 shares as of 2021-09-30.
New Purchase: Parker Hannifin Corp (PH)Abbot Financial Management, Inc. initiated holding in Parker Hannifin Corp. The purchase prices were between $279.47 and $313.39, with an estimated average price of $297.57. The stock is now traded at around $325.640000. The impact to a portfolio due to this purchase was 0.12%. The holding were 913 shares as of 2021-09-30.
New Purchase: G1 Therapeutics Inc (GTHX)Abbot Financial Management, Inc. initiated holding in G1 Therapeutics Inc. The purchase prices were between $13.16 and $22.47, with an estimated average price of $16.36. The stock is now traded at around $16.170000. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,650 shares as of 2021-09-30.
Added: SolarEdge Technologies Inc (SEDG)Abbot Financial Management, Inc. added to a holding in SolarEdge Technologies Inc by 50.99%. The purchase prices were between $236.56 and $299.81, with an estimated average price of $272.48. The stock is now traded at around $349.830000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,759 shares as of 2021-09-30.
Added: ISHARES TRUST (XT)Abbot Financial Management, Inc. added to a holding in ISHARES TRUST by 21.94%. The purchase prices were between $61.98 and $66.61, with an estimated average price of $64.44. The stock is now traded at around $66.900000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,017 shares as of 2021-09-30.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Abbot Financial Management, Inc. added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 46.58%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $117.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,637 shares as of 2021-09-30.
Added: First Republic Bank (FRC)Abbot Financial Management, Inc. added to a holding in First Republic Bank by 33.01%. The purchase prices were between $186.45 and $203.75, with an estimated average price of $196.72. The stock is now traded at around $219.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,027 shares as of 2021-09-30.
Sold Out: Bandwidth Inc (BAND)Abbot Financial Management, Inc. sold out a holding in Bandwidth Inc. The sale prices were between $87.85 and $140.5, with an estimated average price of $115.67.
Sold Out: The Toronto-Dominion Bank (TD)Abbot Financial Management, Inc. sold out a holding in The Toronto-Dominion Bank. The sale prices were between $63.87 and $70.76, with an estimated average price of $66.71.
Sold Out: Caterpillar Inc (CAT)Abbot Financial Management, Inc. sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.
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