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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
+1.88%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.17M
Cap. Flow
+$664K
Cap. Flow %
0.47%
Top 10 Hldgs %
29.05%
Holding
127
New
6
Increased
34
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$520K
2
LAZ icon
Lazard
LAZ
+$485K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$403K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$350K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$977K
2
ALC icon
Alcon
ALC
+$336K
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 13.66%
3 Healthcare 11.08%
4 Industrials 9.75%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$218B
$1.93M 1.38%
69,600
+1,530
+2% +$42.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$1.92M 1.37%
12,710
+315
+3% +$48.1K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.81M 1.29%
64,600
-600
-0.9% -$16.6K
EMR icon
29
Emerson Electric
EMR
$83.3B
$1.78M 1.27%
26,623
-100
-0.4% -$6.29K
ABBV icon
30
AbbVie
ABBV
$455B
$1.64M 1.17%
21,642
-517
-2% -$35.4K
PEP icon
31
PepsiCo
PEP
$191B
$1.59M 1.13%
11,565
+101
+0.9% +$13.4K
BX icon
32
Blackstone
BX
$102B
$1.32M 0.94%
27,000
-400
-1% -$19.5K
LAZ icon
33
Lazard
LAZ
$4.09B
$1.31M 0.93%
37,425
+13,700
+58% +$485K
TXN icon
34
Texas Instruments
TXN
$255B
$1.3M 0.93%
10,072
+3
+0% +$370
FDX icon
35
FedEx
FDX
$73B
$1.29M 0.92%
8,855
– –
RTX icon
36
RTX Corp
RTX
$289B
$1.26M 0.9%
14,722
– –
SAFT icon
37
Safety Insurance
SAFT
$1.51B
$1.22M 0.87%
12,031
-550
-4% -$53.7K
KMI icon
38
Kinder Morgan
KMI
$70.5B
$1.14M 0.81%
55,367
-4,343
-7% -$89.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.79%
26,936
-3,755
-12% -$153K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.1M 0.78%
18,160
+400
+2% +$24.1K
PBE icon
41
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.04M 0.74%
22,000
– –
AFL icon
42
Aflac
AFL
$64.8B
$1.03M 0.74%
19,765
-294
-1% -$15.5K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.03M 0.73%
35,250
-600
-2% -$17.3K
ABT icon
44
Abbott
ABT
$183B
$1.02M 0.73%
12,208
-300
-2% -$25.5K
CE icon
45
Celanese
CE
$4.91B
$1.02M 0.73%
8,350
– –
CVX icon
46
Chevron
CVX
$383B
$992K 0.71%
8,366
-280
-3% -$34K
SLB icon
47
SLB Ltd
SLB
$72.6B
$982K 0.7%
28,741
+5,100
+22% +$186K
CVS icon
48
CVS Health
CVS
$134B
$965K 0.69%
15,296
+401
+3% +$23.8K
DEO icon
49
Diageo
DEO
$49.5B
$961K 0.69%
5,875
-100
-2% -$16.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$951K 0.68%
7,950
+200
+3% +$23.6K
1
2
3 4 5

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Abbot Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Abbot Financial Management held 127 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q3 2019 filing shows 6 new, 34 increased, 49 reduced and 5 closed positions. Its largest new stake was American International: 9,400 shares worth $524K. The largest sale was General Motors, an estimated $977K.

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

  • Abbot Financial Management's largest Q3 2019 buy was American International: 9,400 shares worth $524K.
  • Abbot Financial Management added most to Lazard in Q3 2019, an estimated $485K increase.
  • Abbot Financial Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $153K.
  • Abbot Financial Management fully exited General Motors in Q3 2019, selling an estimated $977K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2019.
  • Abbot Financial Management opened 6 new positions and closed 5 in Q3 2019.
  • Abbot Financial Management's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2019, filed 13 Nov 2019.