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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-19.22%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$35M
Cap. Flow
-$873K
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.73%
Holding
138
New
7
Increased
37
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$546K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$654K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K
3
OKE icon
Oneok
OKE
+$442K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
DVY icon
iShares Select Dividend ETF
DVY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 14.13%
3 Financials 10.92%
4 Consumer Discretionary 8.23%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$1.73M 1.41%
22,696
-200
-0.9% -$17K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.71M 1.39%
35,548
+598
+2% +$29.4K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.7M 1.39%
17,480
+11,940
+216% +$1.16M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 1.38%
16,445
+8,470
+106% +$1.01M
T icon
30
AT&T
T
$162B
$1.66M 1.35%
75,578
+567
+0.8% +$15.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$1.61M 1.31%
14,040
-170
-1% -$25.3K
GLW icon
32
Corning
GLW
$135B
$1.57M 1.28%
76,700
-2,000
-3% -$52.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.49M 1.21%
71,418
+6,418
+10% +$177K
EMR icon
34
Emerson Electric
EMR
$87.5B
$1.24M 1.01%
25,923
-700
-3% -$46.1K
BX icon
35
Blackstone
BX
$107B
$1.2M 0.98%
26,400
-300
-1% -$16.6K
CVS icon
36
CVS Health
CVS
$123B
$1.04M 0.84%
17,481
+2
+0% +$134
FDX icon
37
FedEx
FDX
$74.7B
$1.02M 0.83%
8,425
– –
ABT icon
38
Abbott
ABT
$187B
$1.02M 0.83%
12,886
+828
+7% +$69.1K
SAFT icon
39
Safety Insurance
SAFT
$1.52B
$1.02M 0.83%
12,031
– –
TXN icon
40
Texas Instruments
TXN
$254B
$957K 0.78%
9,579
-497
-5% -$59.6K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$935K 0.76%
19,060
– –
BA icon
42
Boeing
BA
$184B
$927K 0.75%
6,214
-95
-2% -$26K
PBE icon
43
Invesco Biotechnology & Genome ETF
PBE
$287M
$911K 0.74%
19,600
-2,000
-9% -$104K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$905K 0.74%
27,136
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$895K 0.73%
10,100
– –
RTX icon
46
RTX Corp
RTX
$301B
$874K 0.71%
14,722
– –
APD icon
47
Air Products & Chemicals
APD
$66.8B
$849K 0.69%
4,252
– –
LAZ icon
48
Lazard
LAZ
$4.22B
$818K 0.67%
34,725
– –
NVDA icon
49
NVIDIA
NVDA
$5.3T
$810K 0.66%
122,880
-4,800
-4% -$30.3K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$805K 0.66%
31,250
+400
+1% +$11.7K
1
2
3 4 5

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Abbot Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Abbot Financial Management held 138 positions worth $123M, down 22% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q1 2020 filing shows 7 new, 37 increased, 36 reduced and 19 closed positions. Its largest new stake was Outfront Media: 11,379 shares worth $151K. The largest sale was iShares Core High Dividend ETF, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2020 buy was Outfront Media: 11,379 shares worth $151K.
  • Abbot Financial Management added most to PepsiCo in Q1 2020, an estimated $1.27M increase.
  • Abbot Financial Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $249K.
  • Abbot Financial Management fully exited iShares Core High Dividend ETF in Q1 2020, selling an estimated $654K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Abbot Financial Management opened 7 new positions and closed 19 in Q1 2020.
  • Abbot Financial Management's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Abbot Financial Management's 13F filing for Q1 2020, filed 12 May 2020.