We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$903K
Cap. Flow
+$1.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.92%
Holding
112
New
8
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K
2
SLB icon
SLB Ltd
SLB
+$234K
3
EPD icon
Enterprise Products Partners
EPD
+$232K
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$227K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$219K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$443K
2
BAC icon
Bank of America
BAC
+$119K
3
NVDA icon
NVIDIA
NVDA
+$117K
4
CVS icon
CVS Health
CVS
+$69.4K
5
OXY icon
Occidental Petroleum
OXY
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.53%
3 Miscellaneous 14.13%
4 Healthcare 12.42%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.83M 1.47%
55,860
+1,200
+2% +$40.3K
STT icon
27
State Street
STT
$50.9B
$1.81M 1.45%
18,144
-200
-1% -$21K
AET
28
DELISTED
Aetna Inc
AET
$1.79M 1.44%
10,595
-5
-0% -$898
DIS icon
29
Walt Disney
DIS
$184B
$1.65M 1.33%
16,465
+177
+1% +$18.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.53M 1.23%
34,561
+3,874
+13% +$176K
GM icon
31
General Motors
GM
$74.9B
$1.46M 1.17%
40,125
-650
-2% -$26.4K
WDC icon
32
Western Digital
WDC
$149B
$1.32M 1.06%
18,886
+529
+3% +$35.6K
XOM icon
33
ExxonMobil
XOM
$696B
$1.31M 1.06%
17,618
-450
-2% -$36K
LAZ icon
34
Lazard
LAZ
$3.76B
$1.25M 1.01%
23,825
-800
-3% -$44.4K
PEP icon
35
PepsiCo
PEP
$185B
$1.24M 1%
11,376
+437
+4% +$49.7K
RTX icon
36
RTX Corp
RTX
$263B
$1.21M 0.97%
15,334
– –
PPG icon
37
PPG Industries
PPG
$23.3B
$1.21M 0.97%
10,825
+575
+6% +$66.4K
COP icon
38
ConocoPhillips
COP
$170B
$1.13M 0.9%
18,978
-149
-0.8% -$8.43K
PBE icon
39
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.12M 0.9%
22,800
-425
-2% -$21.7K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.11M 0.89%
38,850
+1,000
+3% +$30.3K
SAFT icon
41
Safety Insurance
SAFT
$1.52B
$1.09M 0.88%
14,191
+700
+5% +$53.6K
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.85%
17,821
– –
CVS icon
43
CVS Health
CVS
$121B
$1.06M 0.85%
17,081
-967
-5% -$69.4K
CVX icon
44
Chevron
CVX
$427B
$1.05M 0.84%
9,184
-23
-0.2% -$2.75K
OXY icon
45
Occidental Petroleum
OXY
$63.5B
$1.05M 0.84%
16,116
-825
-5% -$57.7K
MS icon
46
Morgan Stanley
MS
$324B
$1.01M 0.81%
18,650
-200
-1% -$11.1K
TXN icon
47
Texas Instruments
TXN
$241B
$989K 0.79%
9,516
– –
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$966K 0.78%
16,000
+1,950
+14% +$121K
DEO icon
49
Diageo
DEO
$48.3B
$945K 0.76%
6,975
+50
+0.7% +$6.95K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$911K 0.73%
15,670
-300
-2% -$18K
1
2
3 4 5

Similar funds

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Abbot Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Abbot Financial Management held 112 positions worth $125M, down 0.72% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q1 2018 filing shows 8 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K. The largest sale was Boeing, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Abbot Financial Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q1 2018, an estimated $189K increase.
  • Abbot Financial Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $443K.
  • Abbot Financial Management fully exited Costco in Q1 2018, selling an estimated $37K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $125M portfolio in Q1 2018.
  • Abbot Financial Management opened 8 new positions and closed 3 in Q1 2018.
  • Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $125M.

Based on Abbot Financial Management's 13F filing for Q1 2018, filed 2 May 2018.