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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
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$3.57M |
| 3 |
Bank of America
BAC
|
+$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.01M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $829K | 0.74% |
+18,600
| New | +$802K |
|
52
Aflac
AFL
$63.9B
| $828K | 0.74% |
+21,314
| New | +$801K |
|
53
Kinder Morgan
KMI
$73.1B
| $784K | 0.7% |
+40,904
| New | +$813K |
|
54
Dominion Energy
D
$62.5B
| $780K | 0.7% |
+10,179
| New | +$800K |
|
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $770K | 0.69% |
+14,005
| New | +$753K |
|
56
Blackstone
BX
$104B
| $764K | 0.69% |
+22,900
| New | +$718K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $757K | 0.68% |
+9,550
| New | +$728K |
|
58
Texas Instruments
TXN
$255B
| $732K | 0.66% |
+9,516
| New | +$763K |
|
|
PNNT
59
Pennant Park Investment Corp
PNNT
$215M
| $702K | 0.63% |
+95,000
| New | +$732K |
|
60
Air Products & Chemicals
APD
$66.3B
| $698K | 0.63% |
+4,877
| New | +$693K |
|
61
SEI Investments
SEIC
$11.9B
| $694K | 0.62% |
+12,900
| New | +$665K |
|
62
iShares Biotechnology ETF
IBB
$9.31B
| $683K | 0.61% |
+6,612
| New | +$651K |
|
63
Home Depot
HD
$332B
| $661K | 0.59% |
+4,306
| New | +$660K |
|
|
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $635K | 0.57% |
+24,805
| New | +$631K |
|
65
Abbott
ABT
$180B
| $627K | 0.56% |
+12,908
| New | +$584K |
|
66
General Mills
GIS
$19.2B
| $594K | 0.53% |
+10,720
| New | +$612K |
|
67
CSX Corp
CSX
$98.6B
| $593K | 0.53% |
+32,631
| New | +$559K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $577K | 0.52% |
+9,029
| New | +$594K |
|
69
NVIDIA
NVDA
$5.01T
| $549K | 0.49% |
+152,000
| New | +$483K |
|
70
iShares MSCI EAFE ETF
EFA
$76.4B
| $471K | 0.42% |
+7,226
| New | +$468K |
|
71
Vanguard Growth ETF
VUG
$216B
| $470K | 0.42% |
+22,218
| New | +$465K |
|
72
Graco
GGG
$12.9B
| $454K | 0.41% |
+12,450
| New | +$441K |
|
73
IBM
IBM
$202B
| $430K | 0.39% |
+2,927
| New | +$441K |
|
74
Starbucks
SBUX
$118B
| $394K | 0.35% |
+6,750
| New | +$408K |
|
75
Chubb
CB
$140B
| $389K | 0.35% |
+2,675
| New | +$377K |
|
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Abbot Financial Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Abbot Financial Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JPMorgan Chase: 45,121 shares worth $4.12M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Abbot Financial Management's largest Q2 2017 buy was JPMorgan Chase: 45,121 shares worth $4.12M.
- Abbot Financial Management's ten largest holdings make up 27% of its $112M portfolio in Q2 2017.
- Abbot Financial Management disclosed 97 positions in Q2 2017, its first 13F filing on record.
Based on Abbot Financial Management's 13F filing for Q2 2017, filed 11 Aug 2017.