Abbot Financial Management, Inc. Buys iShares Core S&P Small-Cap ETF, Penumbra Inc, Aspen Aerogels Inc, Sells Micron Technology Inc, Communication Services Select Sector SPDR Fund, Norwegian Cruise Line Holdings

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Feb 18, 2022
Investment company Abbot Financial Management, Inc. (Current Portfolio) buys iShares Core S&P Small-Cap ETF, Penumbra Inc, Aspen Aerogels Inc, MercadoLibre Inc, Waste Management Inc, sells Micron Technology Inc, Communication Services Select Sector SPDR Fund, Norwegian Cruise Line Holdings, Pinnacle West Capital Corp, Regeneron Pharmaceuticals Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Abbot Financial Management, Inc.. As of 2021Q4, Abbot Financial Management, Inc. owns 134 stocks with a total value of $224 million. These are the details of the buys and sells.

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.
  1. Microsoft Corp (MSFT) - 43,614 shares, 6.55% of the total portfolio. Shares reduced by 2.84%
  2. Rubius Therapeutics Inc (RUBY) - 1,411,005 shares, 6.10% of the total portfolio. Shares reduced by 0.05%
  3. Apple Inc (AAPL) - 68,579 shares, 5.44% of the total portfolio. Shares reduced by 1.79%
  4. JPMorgan Chase & Co (JPM) - 41,555 shares, 2.94% of the total portfolio. Shares reduced by 0.05%
  5. Nike Inc (NKE) - 35,531 shares, 2.64% of the total portfolio. Shares reduced by 1.34%
New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Abbot Financial Management, Inc. initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $106.160000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,427 shares as of 2021-12-31.

New Purchase: Penumbra Inc (PEN)

Abbot Financial Management, Inc. initiated holding in Penumbra Inc. The purchase prices were between $238.08 and $288, with an estimated average price of $264.5. The stock is now traded at around $211.150000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,133 shares as of 2021-12-31.

New Purchase: Aspen Aerogels Inc (ASPN)

Abbot Financial Management, Inc. initiated holding in Aspen Aerogels Inc. The purchase prices were between $43.83 and $63.66, with an estimated average price of $52.89. The stock is now traded at around $28.500000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,653 shares as of 2021-12-31.

New Purchase: Waste Management Inc (WM)

Abbot Financial Management, Inc. initiated holding in Waste Management Inc. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $142.330000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,300 shares as of 2021-12-31.

New Purchase: Realty Income Corp (O)

Abbot Financial Management, Inc. initiated holding in Realty Income Corp. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $66.630000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,800 shares as of 2021-12-31.

Added: MercadoLibre Inc (MELI)

Abbot Financial Management, Inc. added to a holding in MercadoLibre Inc by 77.65%. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $937.260000. The impact to a portfolio due to this purchase was 0.12%. The holding were 469 shares as of 2021-12-31.

Added: Parker Hannifin Corp (PH)

Abbot Financial Management, Inc. added to a holding in Parker Hannifin Corp by 48.19%. The purchase prices were between $284.71 and $334, with an estimated average price of $309.87. The stock is now traded at around $300.030000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,353 shares as of 2021-12-31.

Added: Autodesk Inc (ADSK)

Abbot Financial Management, Inc. added to a holding in Autodesk Inc by 32.12%. The purchase prices were between $249.68 and $333.64, with an estimated average price of $290.9. The stock is now traded at around $216.840000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,810 shares as of 2021-12-31.

Added: DraftKings Inc (DKNG)

Abbot Financial Management, Inc. added to a holding in DraftKings Inc by 24.17%. The purchase prices were between $26.59 and $49.82, with an estimated average price of $38.79. The stock is now traded at around $17.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,070 shares as of 2021-12-31.

Sold Out: Micron Technology Inc (MU)

Abbot Financial Management, Inc. sold out a holding in Micron Technology Inc. The sale prices were between $66.38 and $96.17, with an estimated average price of $78.57.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Abbot Financial Management, Inc. sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $17.79 and $28.92, with an estimated average price of $23.81.

Sold Out: People's United Financial Inc (PBCT)

Abbot Financial Management, Inc. sold out a holding in People's United Financial Inc. The sale prices were between $16.57 and $18.83, with an estimated average price of $17.84.

Sold Out: G1 Therapeutics Inc (GTHX)

Abbot Financial Management, Inc. sold out a holding in G1 Therapeutics Inc. The sale prices were between $10.16 and $16.17, with an estimated average price of $12.72.

Sold Out: Aptose Biosciences Inc (APTO)

Abbot Financial Management, Inc. sold out a holding in Aptose Biosciences Inc. The sale prices were between $1.11 and $2.76, with an estimated average price of $2.08.



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