We are live on
!
Find out more
AFM
Abbot Financial Management Portfolio holdings
AUM
$239M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-11.3%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$20.8M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
119
New
3
Increased
23
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$594K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$371K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$310K |
| 4 |
Salesforce
CRM
|
+$227K |
| 5 |
FS KKR Capital
FSK
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.07M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$460K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$433K |
| 4 |
General Mills
GIS
|
+$410K |
| 5 |
GE Aerospace
GE
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.3B
| $1.62M | 1.43% |
27,100
-400
| -1% | -$27K |
|
27
AT&T
T
$159B
| $1.57M | 1.38% |
72,664
-650
| -0.9% | -$15.1K |
|
28
FedEx
FDX
$73B
| $1.38M | 1.22% |
8,570
+175
| +2% | +$37K |
|
29
PepsiCo
PEP
$191B
| $1.24M | 1.09% |
11,179
| – | – |
|
|
30
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.19M | 1.04% |
52,920
+15,300
| +41% | +$371K |
|
|
31
iShares Russell 2000 ETF
IWM
$80.2B
| $1.18M | 1.04% |
8,840
+2,080
| +31% | +$310K |
|
32
General Motors
GM
$80B
| $1.18M | 1.03% |
35,125
-1,000
| -3% | -$34.5K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.16M | 1.02% |
31,311
-1,450
| -4% | -$57.4K |
|
34
State Street
STT
$50.2B
| $1.12M | 0.98% |
17,694
| – | – |
|
35
Invesco Biotechnology & Genome ETF
PBE
$286M
| $1.08M | 0.95% |
22,925
| – | – |
|
36
ConocoPhillips
COP
$145B
| $1.06M | 0.94% |
17,057
-673
| -4% | -$45.8K |
|
37
Safety Insurance
SAFT
$1.52B
| $1.06M | 0.93% |
12,941
-200
| -2% | -$17.1K |
|
38
RTX Corp
RTX
$289B
| $1.04M | 0.92% |
15,517
| – | – |
|
39
CVS Health
CVS
$134B
| $972K | 0.86% |
14,838
+798
| +6% | +$59.6K |
|
40
Chevron
CVX
$383B
| $966K | 0.85% |
8,882
-177
| -2% | -$20.5K |
|
41
Occidental Petroleum
OXY
$55.6B
| $965K | 0.85% |
15,716
-500
| -3% | -$35.1K |
|
42
Aflac
AFL
$64.8B
| $922K | 0.81% |
20,248
+6
| +0% | +$267 |
|
43
Abbott
ABT
$183B
| $919K | 0.81% |
12,708
| – | – |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $916K | 0.81% |
36,250
-600
| -2% | -$16K |
|
45
Texas Instruments
TXN
$255B
| $899K | 0.79% |
9,516
| – | – |
|
46
Diageo
DEO
$49.5B
| $890K | 0.78% |
6,275
-200
| -3% | -$28.1K |
|
47
Lazard
LAZ
$4.09B
| $887K | 0.78% |
24,025
+300
| +1% | +$12K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $882K | 0.78% |
13,751
| – | – |
|
49
Home Depot
HD
$332B
| $869K | 0.77% |
5,055
+910
| +22% | +$163K |
|
50
Blackstone
BX
$102B
| $817K | 0.72% |
27,400
| – | – |
|
Similar funds
HC
CWM
SP
I2I
IIM
M
FWP
RCM
Abbot Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Abbot Financial Management held 119 positions worth $114M, down 16% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Abbot Financial Management withdrew a net $4.59M in Q4 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abbot Financial Management opened a new position in Vanguard Dividend Appreciation ETF worth $558K.
- Abbot Financial Management's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 5,700 shares worth $558K.
- Abbot Financial Management added most to Vanguard Morningstar Growth ETF in Q4 2018, an estimated $371K increase.
- Abbot Financial Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $433K.
- Abbot Financial Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
- Abbot Financial Management's ten largest holdings make up 31% of its $114M portfolio in Q4 2018.
- Abbot Financial Management opened 3 new positions and closed 14 in Q4 2018.
- Abbot Financial Management's portfolio value fell 16% quarter-over-quarter to $114M.
Based on Abbot Financial Management's 13F filing for Q4 2018, filed 7 Feb 2019.