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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
+4.54%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.5M
Cap. Flow
+$1.2M
Cap. Flow %
1%
Top 10 Hldgs %
28.34%
Holding
98
New
1
Increased
31
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
UAA icon
Under Armour
UAA
+$184K
3
UA icon
Under Armour Class C
UA
+$174K
4
PPG icon
PPG Industries
PPG
+$170K
5
BPL
Buckeye Partners, L.P.
BPL
+$166K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$240K
2
DCP
DCP Midstream, LP
DCP
+$200K
3
NVDA icon
NVIDIA
NVDA
+$187K
4
BA icon
Boeing
BA
+$117K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.39%
3 Healthcare 13.15%
4 Industrials 11.77%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$1.84M 1.54%
27,650
+1,900
+7% +$115K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 1.53%
48,940
+2,028
+4% +$73.1K
STT icon
28
State Street
STT
$50.5B
$1.77M 1.47%
18,344
-500
-3% -$46.6K
AET
29
DELISTED
Aetna Inc
AET
$1.71M 1.43%
10,700
-200
-2% -$31.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 1.38%
54,310
– –
CVS icon
31
CVS Health
CVS
$137B
$1.51M 1.26%
19,833
-475
-2% -$37.6K
XOM icon
32
ExxonMobil
XOM
$642B
$1.49M 1.24%
17,843
-250
-1% -$19.9K
PEP icon
33
PepsiCo
PEP
$191B
$1.21M 1.01%
10,921
-199
-2% -$23K
WDC icon
34
Western Digital
WDC
$172B
$1.21M 1.01%
18,191
-33
-0.2% -$2.19K
DIS icon
35
Walt Disney
DIS
$168B
$1.19M 0.99%
12,138
+676
+6% +$69.5K
PPG icon
36
PPG Industries
PPG
$26.4B
$1.19M 0.99%
10,125
+1,600
+19% +$170K
OXY icon
37
Occidental Petroleum
OXY
$55.1B
$1.13M 0.94%
17,175
+2,450
+17% +$149K
RTX icon
38
RTX Corp
RTX
$296B
$1.13M 0.94%
14,937
-79
-0.5% -$5.84K
LAZ icon
39
Lazard
LAZ
$4.18B
$1.12M 0.94%
24,625
+400
+2% +$17.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.11M 0.92%
25,187
+3,302
+15% +$140K
PBE icon
41
Invesco Biotechnology & Genome ETF
PBE
$284M
$1.1M 0.92%
23,225
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.1M 0.92%
37,450
-900
-2% -$24.8K
CVX icon
43
Chevron
CVX
$380B
$1.1M 0.92%
9,250
-155
-2% -$16.9K
SAFT icon
44
Safety Insurance
SAFT
$1.51B
$1.08M 0.9%
13,491
+1,150
+9% +$81.9K
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$994K 0.83%
17,821
-600
-3% -$31.8K
COP icon
46
ConocoPhillips
COP
$142B
$985K 0.82%
19,325
-459
-2% -$20.6K
DEO icon
47
Diageo
DEO
$47.5B
$960K 0.8%
7,125
-100
-1% -$12.9K
MS icon
48
Morgan Stanley
MS
$335B
$950K 0.79%
18,600
– –
CE icon
49
Celanese
CE
$4.88B
$946K 0.79%
8,950
-200
-2% -$19.6K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$924K 0.77%
15,870
-300
-2% -$17K
1
2
3 4

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Abbot Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Abbot Financial Management held 98 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Abbot Financial Management opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2017 buy was Under Armour Class C: 10,322 shares worth $153K.
  • Abbot Financial Management added most to Microsoft in Q3 2017, an estimated $219K increase.
  • Abbot Financial Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $187K.
  • Abbot Financial Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $240K.
  • Abbot Financial Management's ten largest holdings make up 28% of its $120M portfolio in Q3 2017.
  • Abbot Financial Management opened 1 new position and closed 2 in Q3 2017.
  • Abbot Financial Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Abbot Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.