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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
+7.75%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.7M
Cap. Flow
-$59.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.06%
Holding
117
New
3
Increased
26
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$573K
3
SLB icon
SLB Ltd
SLB
+$328K
4
CTAS icon
Cintas
CTAS
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.04M
2
D icon
Dominion Energy
D
+$361K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$294K
4
MSFT icon
Microsoft
MSFT
+$244K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 14.34%
3 Healthcare 12.88%
4 Industrials 12.07%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.9B
$992K 0.74%
8,700
– –
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$955K 0.71%
16,075
– –
AFL icon
53
Aflac
AFL
$64.9B
$953K 0.71%
20,242
-94
-0.5% -$4.3K
ABT icon
54
Abbott
ABT
$183B
$932K 0.69%
12,708
– –
DEO icon
55
Diageo
DEO
$49B
$917K 0.68%
6,475
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$909K 0.68%
9,550
– –
MS icon
57
Morgan Stanley
MS
$331B
$899K 0.67%
19,300
+650
+3% +$31.7K
PNNT
58
Pennant Park Investment Corp
PNNT
$215M
$863K 0.64%
115,700
-1,500
-1% -$11.3K
HD icon
59
Home Depot
HD
$331B
$859K 0.64%
4,145
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$825K 0.61%
14,670
-1,000
-6% -$56.7K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$730K 0.54%
5,988
-144
-2% -$17K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$710K 0.53%
4,252
-325
-7% -$52.9K
MU icon
63
Micron Technology
MU
$930B
$699K 0.52%
15,450
+1,575
+11% +$79.4K
CSX icon
64
CSX Corp
CSX
$93.4B
$683K 0.51%
27,690
-6,900
-20% -$164K
GE icon
65
GE Aerospace
GE
$374B
$661K 0.49%
12,218
-1,418
-10% -$87.4K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$611K 0.45%
87,000
– –
SLB icon
67
SLB Ltd
SLB
$73.6B
$603K 0.45%
9,894
+5,100
+106% +$328K
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$546K 0.41%
23,405
-1,000
-4% -$23.4K
SEIC icon
69
SEI Investments
SEIC
$12.4B
$544K 0.4%
8,900
– –
BRSL
70
Brightstar Lottery PLC
BRSL
$1.84B
$519K 0.39%
+26,300
New +$573K
GGG icon
71
Graco
GGG
$12.9B
$507K 0.38%
10,950
– –
SYK icon
72
Stryker
SYK
$125B
$462K 0.34%
2,600
– –
GTHX
73
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$460K 0.34%
8,800
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$432K 0.32%
3,901
+25
+0.6% +$2.73K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$432K 0.32%
12,104
-375
-3% -$13.4K
1 2
3
4 5

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SP
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I2I
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IIM
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M
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FWP
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RCM
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Abbot Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Abbot Financial Management held 117 positions worth $134M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Abbot Financial Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2018 buy was Lockheed Martin: 6,520 shares worth $2.26M.
  • Abbot Financial Management added most to SLB Ltd in Q3 2018, an estimated $328K increase.
  • Abbot Financial Management's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $1.04M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $134M portfolio in Q3 2018.
  • Abbot Financial Management opened 3 new positions and closed 1 in Q3 2018.
  • Abbot Financial Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Abbot Financial Management's 13F filing for Q3 2018, filed 9 Nov 2018.