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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
+4.54%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.5M
Cap. Flow
+$1.2M
Cap. Flow %
1%
Top 10 Hldgs %
28.34%
Holding
98
New
1
Increased
31
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
UAA icon
Under Armour
UAA
+$184K
3
UA icon
Under Armour Class C
UA
+$174K
4
PPG icon
PPG Industries
PPG
+$170K
5
BPL
Buckeye Partners, L.P.
BPL
+$166K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$240K
2
DCP
DCP Midstream, LP
DCP
+$200K
3
NVDA icon
NVIDIA
NVDA
+$187K
4
BA icon
Boeing
BA
+$117K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.39%
3 Healthcare 13.15%
4 Industrials 11.77%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$918K 0.76%
9,516
– –
BX icon
52
Blackstone
BX
$107B
$882K 0.73%
25,500
+2,600
+11% +$85.6K
AFL icon
53
Aflac
AFL
$65.9B
$859K 0.72%
20,320
-994
-5% -$40K
PNNT
54
Pennant Park Investment Corp
PNNT
$221M
$819K 0.68%
108,000
+13,000
+14% +$97.7K
SEIC icon
55
SEI Investments
SEIC
$12.4B
$819K 0.68%
12,900
– –
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$794K 0.66%
13,900
-105
-0.7% -$5.64K
QCOM icon
57
Qualcomm
QCOM
$172B
$794K 0.66%
14,630
-450
-3% -$23.8K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$794K 0.66%
9,550
– –
KMI icon
59
Kinder Morgan
KMI
$70.3B
$775K 0.65%
42,404
+1,500
+4% +$29.2K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$750K 0.62%
4,877
– –
D icon
61
Dominion Energy
D
$62.1B
$734K 0.61%
9,129
-1,050
-10% -$81.7K
ABT icon
62
Abbott
ABT
$187B
$715K 0.6%
12,908
– –
HD icon
63
Home Depot
HD
$343B
$709K 0.59%
4,271
-35
-0.8% -$5.37K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.55B
$692K 0.58%
6,387
-225
-3% -$24K
HTD
65
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$639K 0.53%
24,805
– –
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$616K 0.51%
11,829
+2,800
+31% +$166K
CSX icon
67
CSX Corp
CSX
$94.2B
$591K 0.49%
32,634
+3
+0% +$51
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$553K 0.46%
3,705
+1,080
+41% +$152K
GGG icon
69
Graco
GGG
$13.3B
$536K 0.45%
12,450
– –
GIS icon
70
General Mills
GIS
$20.1B
$531K 0.44%
10,245
-475
-4% -$26K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$531K 0.44%
107,000
-45,000
-30% -$187K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$482K 0.4%
6,951
-275
-4% -$18.4K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$467K 0.39%
20,760
-1,458
-7% -$31.7K
CB icon
74
Chubb
CB
$141B
$413K 0.34%
2,675
– –
SYK icon
75
Stryker
SYK
$133B
$389K 0.32%
2,600
– –
1 2
3
4

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HC
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CWM
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SP
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I2I
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IIM
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MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
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Abbot Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Abbot Financial Management held 98 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Abbot Financial Management opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2017 buy was Under Armour Class C: 10,322 shares worth $153K.
  • Abbot Financial Management added most to Microsoft in Q3 2017, an estimated $219K increase.
  • Abbot Financial Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $187K.
  • Abbot Financial Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $240K.
  • Abbot Financial Management's ten largest holdings make up 28% of its $120M portfolio in Q3 2017.
  • Abbot Financial Management opened 1 new position and closed 2 in Q3 2017.
  • Abbot Financial Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Abbot Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.