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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
-1.26%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$903K
Cap. Flow
+$1.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.92%
Holding
112
New
8
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K
2
SLB icon
SLB Ltd
SLB
+$234K
3
EPD icon
Enterprise Products Partners
EPD
+$232K
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$227K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$219K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$443K
2
BAC icon
Bank of America
BAC
+$119K
3
NVDA icon
NVIDIA
NVDA
+$117K
4
CVS icon
CVS Health
CVS
+$69.4K
5
OXY icon
Occidental Petroleum
OXY
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.53%
3 Miscellaneous 14.13%
4 Healthcare 12.42%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$319B
$898K 0.72%
13,894
+188
+1% +$13.9K
AFL icon
52
Aflac
AFL
$58.9B
$890K 0.71%
20,330
+6
+0% +$266
BX icon
53
Blackstone
BX
$95.1B
$887K 0.71%
27,750
+1,750
+7% +$59.7K
CE icon
54
Celanese
CE
$5.18B
$887K 0.71%
8,850
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.9B
$859K 0.69%
5,660
+1,225
+28% +$189K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$777K 0.62%
9,550
– –
APD icon
57
Air Products & Chemicals
APD
$64.7B
$776K 0.62%
4,877
– –
ABT icon
58
Abbott
ABT
$177B
$773K 0.62%
12,908
– –
HD icon
59
Home Depot
HD
$305B
$739K 0.59%
4,145
-39
-0.9% -$7.32K
PNNT
60
Pennant Park Investment Corp
PNNT
$228M
$679K 0.55%
101,600
– –
KMI icon
61
Kinder Morgan
KMI
$68.5B
$669K 0.54%
44,454
+3,400
+8% +$58.9K
SEIC icon
62
SEI Investments
SEIC
$12.7B
$667K 0.54%
8,900
– –
CSX icon
63
CSX Corp
CSX
$90.1B
$642K 0.52%
34,587
+1,953
+6% +$36.5K
IBB icon
64
iShares Biotechnology ETF
IBB
$10.3B
$639K 0.51%
5,982
-175
-3% -$19.4K
D icon
65
Dominion Energy
D
$56.2B
$595K 0.48%
8,829
-300
-3% -$22.2K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$572K 0.46%
24,210
+2,850
+13% +$69.5K
GGG icon
67
Graco
GGG
$12.4B
$569K 0.46%
12,450
– –
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$538K 0.43%
24,805
– –
NVDA icon
69
NVIDIA
NVDA
$5.12T
$504K 0.4%
87,000
-20,000
-19% -$117K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.9B
$477K 0.38%
6,851
-25
-0.4% -$1.78K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$467K 0.37%
12,479
+400
+3% +$19.4K
GIS icon
72
General Mills
GIS
$19.6B
$462K 0.37%
10,245
– –
SYK icon
73
Stryker
SYK
$108B
$418K 0.34%
2,600
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.4B
$398K 0.32%
4,185
+190
+5% +$18.6K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$190B
$395K 0.32%
3,826
+50
+1% +$5.37K
1 2
3
4 5

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ECML
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PCI
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AIM
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BRG
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SM
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SCM
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Abbot Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Abbot Financial Management held 112 positions worth $125M, down 0.72% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q1 2018 filing shows 8 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K. The largest sale was Boeing, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Abbot Financial Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q1 2018, an estimated $189K increase.
  • Abbot Financial Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $443K.
  • Abbot Financial Management fully exited Costco in Q1 2018, selling an estimated $37K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $125M portfolio in Q1 2018.
  • Abbot Financial Management opened 8 new positions and closed 3 in Q1 2018.
  • Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $125M.

Based on Abbot Financial Management's 13F filing for Q1 2018, filed 2 May 2018.