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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
+3.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.12M
(+7.1%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
123
New
13
Increased
35
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$845K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$800K |
| 3 |
Walt Disney
DIS
|
+$594K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$453K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$340K |
| 2 |
Zimmer Biomet
ZBH
|
+$215K |
| 3 |
Boeing
BA
|
+$171K |
| 4 |
CVS Health
CVS
|
+$136K |
| 5 |
General Motors
GM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$168B
| $1.86M | 1.35% |
73,683
+344
| +0.5% | +$8.25K |
|
27
Vanguard Growth ETF
VUG
$213B
| $1.85M | 1.34% |
68,070
+9,720
| +17% | +$260K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $1.8M | 1.3% |
65,200
-2,000
| -3% | -$54.2K |
|
29
Emerson Electric
EMR
$83B
| $1.78M | 1.29% |
26,723
-700
| -3% | -$46.9K |
|
30
AbbVie
ABBV
$471B
| $1.61M | 1.17% |
22,159
-450
| -2% | -$35.4K |
|
31
PepsiCo
PEP
$198B
| $1.5M | 1.09% |
11,464
-99
| -0.9% | -$12.7K |
|
32
FedEx
FDX
$73.5B
| $1.45M | 1.05% |
8,855
+75
| +0.9% | +$13.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.28M | 0.93% |
30,691
-20
| -0.1% | -$824 |
|
34
Kinder Morgan
KMI
$71.6B
| $1.25M | 0.9% |
59,710
+6,508
| +12% | +$131K |
|
35
Blackstone
BX
$103B
| $1.22M | 0.88% |
27,400
| – | – |
|
36
RTX Corp
RTX
$293B
| $1.21M | 0.87% |
14,722
-795
| -5% | -$66.5K |
|
37
Safety Insurance
SAFT
$1.52B
| $1.2M | 0.87% |
12,581
-400
| -3% | -$37.2K |
|
38
Invesco Biotechnology & Genome ETF
PBE
$290M
| $1.18M | 0.85% |
22,000
-700
| -3% | -$36.3K |
|
39
Texas Instruments
TXN
$248B
| $1.16M | 0.84% |
10,069
+453
| +5% | +$50.7K |
|
40
Aflac
AFL
$66.2B
| $1.1M | 0.8% |
20,059
-195
| -1% | -$10.1K |
|
41
Chevron
CVX
$383B
| $1.08M | 0.78% |
8,646
-485
| -5% | -$58.6K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.06M | 0.77% |
17,760
+2,760
| +18% | +$162K |
|
43
Abbott
ABT
$190B
| $1.05M | 0.76% |
12,508
-200
| -2% | -$15.7K |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.05M | 0.76% |
35,850
-300
| -0.8% | -$8.46K |
|
45
ConocoPhillips
COP
$144B
| $1.03M | 0.75% |
16,934
+1
| +0% | +$62 |
|
46
Diageo
DEO
$49B
| $1.03M | 0.75% |
5,975
-100
| -2% | -$16.8K |
|
|
47
General Motors
GM
$82.4B
| $977K | 0.71% |
25,350
-3,600
| -12% | -$135K |
|
48
Air Products & Chemicals
APD
$65.5B
| $963K | 0.7% |
4,252
| – | – |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $947K | 0.69% |
10,225
+875
| +9% | +$78.7K |
|
50
SLB Ltd
SLB
$74.6B
| $939K | 0.68% |
23,641
-950
| -4% | -$38.3K |
|
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Abbot Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Abbot Financial Management held 123 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Abbot Financial Management deployed $5.66M of net new capital in Q2 2019, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $340K trimmed.
- Abbot Financial Management's largest Q2 2019 buy was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
- Abbot Financial Management added most to Home Depot in Q2 2019, an estimated $845K increase.
- Abbot Financial Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $340K.
- Abbot Financial Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $215K.
- Abbot Financial Management's ten largest holdings make up 29% of its $138M portfolio in Q2 2019.
- Abbot Financial Management opened 13 new positions and closed 2 in Q2 2019.
- Abbot Financial Management's portfolio value rose 7.1% quarter-over-quarter to $138M.
Based on Abbot Financial Management's 13F filing for Q2 2019, filed 8 Aug 2019.