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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
+9.26%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
132
New
10
Increased
43
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
+$5.45M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$868K |
| 3 |
Crown Castle
CCI
|
+$305K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$584K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$464K |
| 3 |
Nike
NKE
|
+$312K |
| 4 |
Occidental Petroleum
OXY
|
+$264K |
| 5 |
IBM
IBM
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $2.21M | 1.4% |
75,011
+1,581
| +2% | +$45.7K |
|
27
Home Depot
HD
$332B
| $2.15M | 1.36% |
9,848
+98
| +1% | +$22.2K |
|
|
28
Boeing
BA
$175B
| $2.06M | 1.3% |
6,309
-1,650
| -21% | -$584K |
|
29
Emerson Electric
EMR
$83.3B
| $2.03M | 1.29% |
26,623
| – | – |
|
30
AbbVie
ABBV
$455B
| $2.03M | 1.28% |
22,896
+1,254
| +6% | +$104K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2M | 1.27% |
65,000
+400
| +0.6% | +$11.7K |
|
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.71M | 1.08% |
34,950
+17,722
| +103% | +$868K |
|
33
PepsiCo
PEP
$191B
| $1.57M | 1% |
11,515
-50
| -0.4% | -$6.8K |
|
34
Blackstone
BX
$102B
| $1.49M | 0.95% |
26,700
-300
| -1% | -$15.6K |
|
35
Lazard
LAZ
$4.09B
| $1.39M | 0.88% |
34,725
-2,700
| -7% | -$102K |
|
36
RTX Corp
RTX
$289B
| $1.39M | 0.88% |
14,722
| – | – |
|
37
CVS Health
CVS
$134B
| $1.3M | 0.82% |
17,479
+2,183
| +14% | +$153K |
|
38
Texas Instruments
TXN
$255B
| $1.29M | 0.82% |
10,076
+4
| +0% | +$494 |
|
39
FedEx
FDX
$73B
| $1.27M | 0.81% |
8,425
-430
| -5% | -$66.3K |
|
40
Invesco Biotechnology & Genome ETF
PBE
$286M
| $1.21M | 0.76% |
21,600
-400
| -2% | -$20.9K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.2M | 0.76% |
27,136
+200
| +0.7% | +$8.53K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.2M | 0.76% |
19,060
+900
| +5% | +$54.8K |
|
43
Kinder Morgan
KMI
$70.5B
| $1.17M | 0.74% |
55,174
-193
| -0.3% | -$3.91K |
|
44
State Street
STT
$50.2B
| $1.14M | 0.72% |
14,394
-1,500
| -9% | -$106K |
|
45
Safety Insurance
SAFT
$1.51B
| $1.11M | 0.7% |
12,031
| – | – |
|
46
SLB Ltd
SLB
$72.6B
| $1.09M | 0.69% |
27,016
-1,725
| -6% | -$61.6K |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.08M | 0.69% |
35,250
| – | – |
|
48
Abbott
ABT
$183B
| $1.05M | 0.66% |
12,058
-150
| -1% | -$12.6K |
|
49
Aflac
AFL
$64.8B
| $1.03M | 0.66% |
19,570
-195
| -1% | -$10.3K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.03M | 0.65% |
10,100
| – | – |
|
Similar funds
HC
CWM
SP
I2I
IIM
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FWP
RCM
Abbot Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Abbot Financial Management held 132 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbot Financial Management deployed $6.64M of net new capital in Q4 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Boeing, an estimated $584K trimmed.
- Abbot Financial Management's largest Q4 2019 buy was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.
- Abbot Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $868K increase.
- Abbot Financial Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $584K.
- Abbot Financial Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $464K.
- Abbot Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q4 2019.
- Abbot Financial Management opened 10 new positions and closed 1 in Q4 2019.
- Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $158M.
Based on Abbot Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.