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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
+7.44%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$608K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.08%
Holding
107
New
11
Increased
30
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$428K
2
COTY icon
Coty
COTY
+$358K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$794K
2
GE icon
GE Aerospace
GE
+$558K
3
SEIC icon
SEI Investments
SEIC
+$268K
4
FCX icon
Freeport-McMoran
FCX
+$158K
5
CVS icon
CVS Health
CVS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 16.31%
3 Healthcare 12.54%
4 Industrials 11.19%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$1.86M 1.49%
48,140
-800
-2% -$30.2K
STT icon
27
State Street
STT
$50.7B
$1.79M 1.43%
18,344
– –
DIS icon
28
Walt Disney
DIS
$168B
$1.75M 1.4%
16,288
+4,150
+34% +$428K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.75M 1.39%
54,660
+350
+0.6% +$11K
GM icon
30
General Motors
GM
$78.7B
$1.67M 1.33%
40,775
-550
-1% -$23.9K
XOM icon
31
ExxonMobil
XOM
$642B
$1.51M 1.2%
18,068
+225
+1% +$18.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.38M 1.1%
30,687
+5,500
+22% +$243K
PEP icon
33
PepsiCo
PEP
$191B
$1.31M 1.05%
10,939
+18
+0.2% +$2.06K
CVS icon
34
CVS Health
CVS
$137B
$1.31M 1.04%
18,048
-1,785
-9% -$130K
LAZ icon
35
Lazard
LAZ
$4.23B
$1.29M 1.03%
24,625
– –
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$1.25M 0.99%
16,941
-234
-1% -$15.9K
RTX icon
37
RTX Corp
RTX
$294B
$1.23M 0.98%
15,334
+397
+3% +$30.1K
PPG icon
38
PPG Industries
PPG
$26.4B
$1.2M 0.95%
10,250
+125
+1% +$14.4K
CVX icon
39
Chevron
CVX
$378B
$1.15M 0.92%
9,207
-43
-0.5% -$5.1K
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.92%
17,821
– –
GE icon
41
GE Aerospace
GE
$375B
$1.15M 0.91%
13,706
-5,841
-30% -$558K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M 0.91%
37,850
+400
+1% +$11.8K
WDC icon
43
Western Digital
WDC
$172B
$1.1M 0.88%
18,357
+166
+0.9% +$10.7K
PBE icon
44
Invesco Biotechnology & Genome ETF
PBE
$282M
$1.09M 0.87%
23,225
– –
SAFT icon
45
Safety Insurance
SAFT
$1.51B
$1.08M 0.86%
13,491
– –
COP icon
46
ConocoPhillips
COP
$141B
$1.05M 0.84%
19,127
-198
-1% -$10.2K
DEO icon
47
Diageo
DEO
$47.3B
$1.01M 0.81%
6,925
-200
-3% -$27.6K
TXN icon
48
Texas Instruments
TXN
$255B
$994K 0.79%
9,516
– –
MS icon
49
Morgan Stanley
MS
$337B
$989K 0.79%
18,850
+250
+1% +$12.6K
CE icon
50
Celanese
CE
$4.87B
$948K 0.76%
8,850
-100
-1% -$10.6K
1
2
3 4 5

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Abbot Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Abbot Financial Management held 107 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q4 2017 filing shows 11 new, 30 increased, 33 reduced and 3 closed positions. Its largest new stake was Coty: 21,000 shares worth $418K. The largest sale was Qualcomm, an estimated $794K.

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

  • Abbot Financial Management's largest Q4 2017 buy was Coty: 21,000 shares worth $418K.
  • Abbot Financial Management added most to Walt Disney in Q4 2017, an estimated $428K increase.
  • Abbot Financial Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $558K.
  • Abbot Financial Management fully exited Qualcomm in Q4 2017, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Abbot Financial Management opened 11 new positions and closed 3 in Q4 2017.
  • Abbot Financial Management's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Abbot Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.