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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
+7.44%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$608K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.08%
Holding
107
New
11
Increased
30
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$428K
2
COTY icon
Coty
COTY
+$358K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$794K
2
GE icon
GE Aerospace
GE
+$558K
3
SEIC icon
SEI Investments
SEIC
+$268K
4
FCX icon
Freeport-McMoran
FCX
+$158K
5
CVS icon
CVS Health
CVS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 16.31%
3 Healthcare 12.54%
4 Industrials 11.19%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.2B
$945K 0.75%
15,970
+100
+0.6% +$5.83K
AFL icon
52
Aflac
AFL
$65.9B
$892K 0.71%
20,324
+4
+0% +$171
BX icon
53
Blackstone
BX
$107B
$833K 0.66%
26,000
+500
+2% +$16.3K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$827K 0.66%
14,050
+150
+1% +$8.62K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$800K 0.64%
4,877
– –
HD icon
56
Home Depot
HD
$343B
$793K 0.63%
4,184
-87
-2% -$15K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$790K 0.63%
9,550
– –
KMI icon
58
Kinder Morgan
KMI
$70.3B
$742K 0.59%
41,054
-1,350
-3% -$24.2K
D icon
59
Dominion Energy
D
$62.1B
$740K 0.59%
9,129
– –
ABT icon
60
Abbott
ABT
$187B
$737K 0.59%
12,908
– –
PNNT
61
Pennant Park Investment Corp
PNNT
$221M
$702K 0.56%
101,600
-6,400
-6% -$47.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$676K 0.54%
4,435
+730
+20% +$110K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.55B
$657K 0.52%
6,157
-230
-4% -$24.6K
SEIC icon
64
SEI Investments
SEIC
$12.4B
$640K 0.51%
8,900
-4,000
-31% -$268K
HTD
65
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$612K 0.49%
24,805
– –
GIS icon
66
General Mills
GIS
$20.1B
$607K 0.48%
10,245
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$599K 0.48%
12,079
+250
+2% +$12.7K
CSX icon
68
CSX Corp
CSX
$94.2B
$598K 0.48%
32,634
– –
GGG icon
69
Graco
GGG
$13.3B
$563K 0.45%
12,450
– –
NVDA icon
70
NVIDIA
NVDA
$4.77T
$518K 0.41%
107,000
– –
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$501K 0.4%
21,360
+600
+3% +$13.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$483K 0.39%
6,876
-75
-1% -$5.21K
COTY icon
73
Coty
COTY
$2.45B
$418K 0.33%
+21,000
New +$358K
SYK icon
74
Stryker
SYK
$133B
$403K 0.32%
2,600
– –
VTV icon
75
Vanguard Value ETF
VTV
$190B
$401K 0.32%
3,776
+250
+7% +$25.8K
1 2
3
4 5

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Abbot Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Abbot Financial Management held 107 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q4 2017 filing shows 11 new, 30 increased, 33 reduced and 3 closed positions. Its largest new stake was Coty: 21,000 shares worth $418K. The largest sale was Qualcomm, an estimated $794K.

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

  • Abbot Financial Management's largest Q4 2017 buy was Coty: 21,000 shares worth $418K.
  • Abbot Financial Management added most to Walt Disney in Q4 2017, an estimated $428K increase.
  • Abbot Financial Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $558K.
  • Abbot Financial Management fully exited Qualcomm in Q4 2017, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Abbot Financial Management opened 11 new positions and closed 3 in Q4 2017.
  • Abbot Financial Management's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Abbot Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.