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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
+2.51%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.14M
Cap. Flow
-$995K
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.5%
Holding
117
New
8
Increased
25
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$750K
2
IBM icon
IBM
IBM
+$687K
3
VUG icon
Vanguard Growth ETF
VUG
+$265K
4
AMZN icon
Amazon
AMZN
+$225K
5
BP icon
BP
BP
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.21M
2
WDC icon
Western Digital
WDC
+$602K
3
PG icon
Procter & Gamble
PG
+$314K
4
DCP
DCP Midstream, LP
DCP
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.6%
3 Healthcare 12.32%
4 Industrials 10.32%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$1.86M 1.48%
76,526
-53
-0.1% -$1.33K
KMB icon
27
Kimberly-Clark
KMB
$37.5B
$1.8M 1.44%
17,135
-299
-2% -$31.1K
DIS icon
28
Walt Disney
DIS
$172B
$1.8M 1.43%
17,190
+725
+4% +$74.1K
STT icon
29
State Street
STT
$50.2B
$1.67M 1.33%
17,944
-200
-1% -$19.8K
GM icon
30
General Motors
GM
$81.7B
$1.52M 1.21%
38,625
-1,500
-4% -$59.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.48M 1.18%
34,511
-50
-0.1% -$2.23K
XOM icon
32
ExxonMobil
XOM
$634B
$1.4M 1.12%
16,943
-675
-4% -$53.8K
OXY icon
33
Occidental Petroleum
OXY
$53.6B
$1.35M 1.07%
16,116
– –
COP icon
34
ConocoPhillips
COP
$139B
$1.27M 1.01%
18,229
-749
-4% -$49.9K
PBE icon
35
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.26M 1%
23,050
+250
+1% +$12.7K
PEP icon
36
PepsiCo
PEP
$195B
$1.24M 0.99%
11,378
+2
+0% +$207
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.23M 0.98%
17,821
– –
RTX icon
38
RTX Corp
RTX
$295B
$1.21M 0.96%
15,334
– –
SAFT icon
39
Safety Insurance
SAFT
$1.51B
$1.17M 0.93%
13,691
-500
-4% -$41.5K
LAZ icon
40
Lazard
LAZ
$4.21B
$1.15M 0.91%
23,425
-400
-2% -$21.2K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.12M 0.89%
38,650
-200
-0.5% -$5.86K
CVS icon
42
CVS Health
CVS
$140B
$1.1M 0.87%
17,081
– –
CVX icon
43
Chevron
CVX
$374B
$1.09M 0.87%
8,638
-546
-6% -$67.8K
TXN icon
44
Texas Instruments
TXN
$253B
$1.05M 0.83%
9,516
– –
IBM icon
45
IBM
IBM
$214B
$986K 0.78%
7,385
+4,924
+200% +$687K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$981K 0.78%
16,075
+75
+0.5% +$4.7K
CE icon
47
Celanese
CE
$4.77B
$966K 0.77%
8,700
-150
-2% -$16.6K
DEO icon
48
Diageo
DEO
$49.4B
$932K 0.74%
6,475
-500
-7% -$71.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$927K 0.74%
5,660
– –
KMI icon
50
Kinder Morgan
KMI
$70.3B
$899K 0.72%
50,854
+6,400
+14% +$105K
1
2
3 4 5

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Abbot Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Abbot Financial Management held 117 positions worth $126M, up 0.91% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q2 2018 filing shows 8 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $728K. The largest sale was PPG Industries, an estimated $1.21M.

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

  • Abbot Financial Management's largest Q2 2018 buy was Micron Technology: 13,875 shares worth $728K.
  • Abbot Financial Management added most to IBM in Q2 2018, an estimated $687K increase.
  • Abbot Financial Management's biggest Q2 2018 reduction was Western Digital, cutting an estimated $602K.
  • Abbot Financial Management fully exited PPG Industries in Q2 2018, selling an estimated $1.21M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2018.
  • Abbot Financial Management opened 8 new positions and closed 3 in Q2 2018.
  • Abbot Financial Management's portfolio value rose 0.91% quarter-over-quarter to $126M.

Based on Abbot Financial Management's 13F filing for Q2 2018, filed 9 Aug 2018.