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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
+7.75%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.7M
Cap. Flow
-$59.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.06%
Holding
117
New
3
Increased
26
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$573K
3
SLB icon
SLB Ltd
SLB
+$328K
4
CTAS icon
Cintas
CTAS
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.04M
2
D icon
Dominion Energy
D
+$361K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$294K
4
MSFT icon
Microsoft
MSFT
+$244K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 14.34%
3 Healthcare 12.88%
4 Industrials 12.07%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.92M 1.43%
69,700
-750
-1% -$21K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$1.92M 1.43%
16,894
-241
-1% -$27K
T icon
28
AT&T
T
$159B
$1.86M 1.38%
73,314
-3,212
-4% -$78.7K
STT icon
29
State Street
STT
$50.2B
$1.48M 1.1%
17,694
-250
-1% -$22K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.42M 1.06%
32,761
-1,750
-5% -$75.4K
XOM icon
31
ExxonMobil
XOM
$651B
$1.37M 1.02%
16,162
-781
-5% -$63.9K
COP icon
32
ConocoPhillips
COP
$145B
$1.37M 1.02%
17,730
-499
-3% -$36K
RTX icon
33
RTX Corp
RTX
$289B
$1.36M 1.02%
15,517
+183
+1% +$15.4K
PBE icon
34
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.36M 1.01%
22,925
-125
-0.5% -$7.29K
OXY icon
35
Occidental Petroleum
OXY
$55.6B
$1.33M 0.99%
16,216
+100
+0.6% +$8.08K
PEP icon
36
PepsiCo
PEP
$191B
$1.25M 0.93%
11,179
-199
-2% -$22.5K
GM icon
37
General Motors
GM
$80B
$1.22M 0.9%
36,125
-2,500
-6% -$92.1K
SAFT icon
38
Safety Insurance
SAFT
$1.52B
$1.18M 0.88%
13,141
-550
-4% -$50.8K
LAZ icon
39
Lazard
LAZ
$4.09B
$1.14M 0.85%
23,725
+300
+1% +$14.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$1.14M 0.85%
6,760
+1,100
+19% +$186K
CVX icon
41
Chevron
CVX
$383B
$1.11M 0.82%
9,059
+421
+5% +$51.1K
CVS icon
42
CVS Health
CVS
$134B
$1.1M 0.82%
14,040
-3,041
-18% -$217K
KMI icon
43
Kinder Morgan
KMI
$70.5B
$1.08M 0.8%
60,766
+9,912
+19% +$177K
AET
44
DELISTED
Aetna Inc
AET
$1.07M 0.8%
5,295
-5,300
-50% -$1.04M
IBM icon
45
IBM
IBM
$209B
$1.07M 0.79%
7,385
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.07M 0.79%
36,850
-1,800
-5% -$53.1K
BX icon
47
Blackstone
BX
$102B
$1.04M 0.78%
27,400
-200
-0.7% -$7.22K
TXN icon
48
Texas Instruments
TXN
$255B
$1.02M 0.76%
9,516
– –
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.75%
13,751
-4,070
-23% -$294K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$1.01M 0.75%
37,620
+2,610
+7% +$68.3K
1
2
3 4 5

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I2I
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IIM
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M
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RCM
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Abbot Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Abbot Financial Management held 117 positions worth $134M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Abbot Financial Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2018 buy was Lockheed Martin: 6,520 shares worth $2.26M.
  • Abbot Financial Management added most to SLB Ltd in Q3 2018, an estimated $328K increase.
  • Abbot Financial Management's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $1.04M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $134M portfolio in Q3 2018.
  • Abbot Financial Management opened 3 new positions and closed 1 in Q3 2018.
  • Abbot Financial Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Abbot Financial Management's 13F filing for Q3 2018, filed 9 Nov 2018.