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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
+2.51%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.14M
Cap. Flow
-$995K
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.5%
Holding
117
New
8
Increased
25
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$750K
2
IBM icon
IBM
IBM
+$687K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$265K
4
AMZN icon
Amazon
AMZN
+$225K
5
BP icon
BP
BP
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.21M
2
WDC icon
Western Digital
WDC
+$602K
3
PG icon
Procter & Gamble
PG
+$314K
4
DCP
DCP Midstream, LP
DCP
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.6%
3 Healthcare 12.32%
4 Industrials 10.32%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$889K 0.71%
13,636
-258
-2% -$17.2K
BX icon
52
Blackstone
BX
$104B
$888K 0.71%
27,600
-150
-0.5% -$4.77K
MS icon
53
Morgan Stanley
MS
$319B
$884K 0.7%
18,650
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.1B
$880K 0.7%
15,670
– –
AFL icon
55
Aflac
AFL
$65.5B
$875K 0.7%
20,336
+6
+0% +$270
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$212B
$874K 0.7%
35,010
+10,800
+45% +$265K
PNNT
57
Pennant Park Investment Corp
PNNT
$220M
$821K 0.65%
117,200
+15,600
+15% +$110K
HD icon
58
Home Depot
HD
$337B
$809K 0.64%
4,145
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$797K 0.63%
9,550
– –
ABT icon
60
Abbott
ABT
$187B
$775K 0.62%
12,708
-200
-2% -$12.1K
CSX icon
61
CSX Corp
CSX
$94B
$735K 0.58%
34,590
+3
+0% +$62
MU icon
62
Micron Technology
MU
$835B
$728K 0.58%
+13,875
New +$750K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$713K 0.57%
4,577
-300
-6% -$49.1K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.45B
$673K 0.54%
6,132
+150
+3% +$16K
D icon
65
Dominion Energy
D
$62.1B
$602K 0.48%
8,829
– –
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$570K 0.45%
24,405
-400
-2% -$8.94K
SEIC icon
67
SEI Investments
SEIC
$12.3B
$556K 0.44%
8,900
– –
WDC icon
68
Western Digital
WDC
$159B
$552K 0.44%
9,426
-9,460
-50% -$602K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$515K 0.41%
87,000
– –
GGG icon
70
Graco
GGG
$13.2B
$495K 0.39%
10,950
-1,500
-12% -$68.8K
GIS icon
71
General Mills
GIS
$20.2B
$453K 0.36%
10,245
– –
SYK icon
72
Stryker
SYK
$135B
$439K 0.35%
2,600
– –
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$439K 0.35%
12,479
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$428K 0.34%
6,396
-455
-7% -$31.9K
OKE icon
75
Oneok
OKE
$56.7B
$408K 0.32%
5,844
– –
1 2
3
4 5

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SP
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I2I
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IIM
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MMM
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M
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FWP
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Abbot Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Abbot Financial Management held 117 positions worth $126M, up 0.91% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q2 2018 filing shows 8 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $728K. The largest sale was PPG Industries, an estimated $1.21M.

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

  • Abbot Financial Management's largest Q2 2018 buy was Micron Technology: 13,875 shares worth $728K.
  • Abbot Financial Management added most to IBM in Q2 2018, an estimated $687K increase.
  • Abbot Financial Management's biggest Q2 2018 reduction was Western Digital, cutting an estimated $602K.
  • Abbot Financial Management fully exited PPG Industries in Q2 2018, selling an estimated $1.21M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2018.
  • Abbot Financial Management opened 8 new positions and closed 3 in Q2 2018.
  • Abbot Financial Management's portfolio value rose 0.91% quarter-over-quarter to $126M.

Based on Abbot Financial Management's 13F filing for Q2 2018, filed 9 Aug 2018.