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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
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$3.57M |
| 3 |
Bank of America
BAC
|
+$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.01M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $1.67M | 1.5% |
+46,912
| New | +$1.66M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $1.66M | 1.48% |
+10,900
| New | +$1.54M |
|
28
CVS Health
CVS
$137B
| $1.63M | 1.47% |
+20,308
| New | +$1.6M |
|
29
Emerson Electric
EMR
$82.9B
| $1.53M | 1.38% |
+25,750
| New | +$1.53M |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.49M | 1.33% |
+54,310
| New | +$1.49M |
|
31
General Motors
GM
$74.7B
| $1.47M | 1.32% |
+42,025
| New | +$1.43M |
|
32
ExxonMobil
XOM
$651B
| $1.46M | 1.31% |
+18,093
| New | +$1.48M |
|
33
PepsiCo
PEP
$186B
| $1.28M | 1.15% |
+11,120
| New | +$1.28M |
|
34
Western Digital
WDC
$179B
| $1.22M | 1.09% |
+18,224
| New | +$1.21M |
|
35
Walt Disney
DIS
$165B
| $1.22M | 1.09% |
+11,462
| New | +$1.26M |
|
36
RTX Corp
RTX
$287B
| $1.15M | 1.03% |
+15,016
| New | +$1.12M |
|
37
Lazard
LAZ
$4.37B
| $1.12M | 1.01% |
+24,225
| New | +$1.09M |
|
38
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.06M | 0.95% |
+23,225
| New | +$1M |
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.03M | 0.93% |
+38,350
| New | +$1.02M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.91% |
+18,421
| New | +$1.03M |
|
41
Chevron
CVX
$388B
| $981K | 0.88% |
+9,405
| New | +$996K |
|
42
PPG Industries
PPG
$25.9B
| $937K | 0.84% |
+8,525
| New | +$922K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $904K | 0.81% |
+21,885
| New | +$892K |
|
44
Vanguard FTSE Europe ETF
VGK
$30B
| $892K | 0.8% |
+16,170
| New | +$881K |
|
45
Occidental Petroleum
OXY
$57B
| $882K | 0.79% |
+14,725
| New | +$901K |
|
46
ConocoPhillips
COP
$147B
| $870K | 0.78% |
+19,784
| New | +$923K |
|
47
Celanese
CE
$5.09B
| $869K | 0.78% |
+9,150
| New | +$815K |
|
48
Diageo
DEO
$46.2B
| $866K | 0.78% |
+7,225
| New | +$860K |
|
49
Safety Insurance
SAFT
$1.52B
| $843K | 0.76% |
+12,341
| New | +$846K |
|
50
Qualcomm
QCOM
$176B
| $833K | 0.75% |
+15,080
| New | +$842K |
|
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Abbot Financial Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Abbot Financial Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JPMorgan Chase: 45,121 shares worth $4.12M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Abbot Financial Management's largest Q2 2017 buy was JPMorgan Chase: 45,121 shares worth $4.12M.
- Abbot Financial Management's ten largest holdings make up 27% of its $112M portfolio in Q2 2017.
- Abbot Financial Management disclosed 97 positions in Q2 2017, its first 13F filing on record.
Based on Abbot Financial Management's 13F filing for Q2 2017, filed 11 Aug 2017.