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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
+12.22%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.45%
Holding
110
New
5
Increased
33
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$741K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$439K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
4
APO icon
Apollo Global Management
APO
+$236K
5
GIS icon
General Mills
GIS
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$406K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$336K
3
GM icon
General Motors
GM
+$235K
4
AAPL icon
Apple
AAPL
+$111K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 13.1%
3 Healthcare 13.02%
4 Industrials 11.17%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.74M 1.35%
73,339
+675
+0.9% +$15.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 1.34%
67,200
-2,000
-3% -$51.6K
FDX icon
28
FedEx
FDX
$72.7B
$1.59M 1.24%
8,780
+210
+2% +$37.1K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 1.18%
58,350
+5,430
+10% +$134K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 1.13%
9,510
+670
+8% +$101K
PEP icon
31
PepsiCo
PEP
$190B
$1.42M 1.1%
11,563
+384
+3% +$43.8K
RTX icon
32
RTX Corp
RTX
$290B
$1.26M 0.98%
15,517
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.97%
30,711
-600
-2% -$24K
PBE icon
34
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.25M 0.97%
22,700
-225
-1% -$11.9K
STT icon
35
State Street
STT
$50.6B
$1.15M 0.89%
17,394
-300
-2% -$20.8K
SAFT icon
36
Safety Insurance
SAFT
$1.52B
$1.13M 0.88%
12,981
+40
+0.3% +$3.43K
COP icon
37
ConocoPhillips
COP
$147B
$1.13M 0.88%
16,933
-124
-0.7% -$8.34K
CVX icon
38
Chevron
CVX
$392B
$1.13M 0.87%
9,131
+249
+3% +$29.5K
GM icon
39
General Motors
GM
$80.4B
$1.07M 0.83%
28,950
-6,175
-18% -$235K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.07M 0.83%
24,591
+17,141
+230% +$741K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$1.06M 0.83%
53,202
+1,756
+3% +$32.8K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$1.03M 0.8%
15,616
-100
-0.6% -$6.59K
HD icon
43
Home Depot
HD
$331B
$1.03M 0.8%
5,375
+320
+6% +$58.7K
TXN icon
44
Texas Instruments
TXN
$252B
$1.02M 0.79%
9,616
+100
+1% +$10.4K
ABT icon
45
Abbott
ABT
$183B
$1.02M 0.79%
12,708
– –
AFL icon
46
Aflac
AFL
$64.9B
$1.01M 0.79%
20,254
+6
+0% +$289
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1M 0.78%
36,150
-100
-0.3% -$2.7K
DEO icon
48
Diageo
DEO
$49B
$994K 0.77%
6,075
-200
-3% -$30.5K
BX icon
49
Blackstone
BX
$102B
$958K 0.74%
27,400
– –
XOM icon
50
ExxonMobil
XOM
$644B
$947K 0.74%
11,716
+19
+0.2% +$1.45K
1
2
3 4 5

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SP
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IIM
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Abbot Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Abbot Financial Management held 110 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Abbot Financial Management opened 5 new positions and made no exits, leaving the 110-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 Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $268K.
  • Abbot Financial Management added most to SLB Ltd in Q1 2019, an estimated $741K increase.
  • Abbot Financial Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $406K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $129M portfolio in Q1 2019.
  • Abbot Financial Management opened 5 new positions and closed 0 in Q1 2019.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Abbot Financial Management's 13F filing for Q1 2019, filed 15 May 2019.