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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
+12.22%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.45%
Holding
110
New
5
Increased
33
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$741K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$439K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
4
APO icon
Apollo Global Management
APO
+$236K
5
GIS icon
General Mills
GIS
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$406K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$336K
3
GM icon
General Motors
GM
+$235K
4
AAPL icon
Apple
AAPL
+$111K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 13.1%
3 Healthcare 13.02%
4 Industrials 11.17%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$939K 0.73%
17,419
+2,581
+17% +$159K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$858K 0.67%
9,350
– –
LAZ icon
53
Lazard
LAZ
$4.15B
$857K 0.67%
23,725
-300
-1% -$11.3K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$854K 0.66%
15,000
+8,100
+117% +$439K
PNNT
55
Pennant Park Investment Corp
PNNT
$223M
$829K 0.64%
119,900
+6,200
+5% +$43.6K
CE icon
56
Celanese
CE
$4.87B
$823K 0.64%
8,350
-250
-3% -$24.6K
COST icon
57
CALL
Costco
COST
$421B
$823K 0.64%
3,400
+200
+6% +$43.7K
MS icon
58
Morgan Stanley
MS
$330B
$821K 0.64%
19,450
+150
+0.8% +$6.31K
APD icon
59
Air Products & Chemicals
APD
$64.8B
$812K 0.63%
4,252
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.61%
7,200
+1,500
+26% +$158K
IBM icon
61
IBM
IBM
$214B
$774K 0.6%
5,741
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$773K 0.6%
15,050
-300
-2% -$16K
CSX icon
63
CSX Corp
CSX
$92.4B
$676K 0.52%
27,093
– –
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$672K 0.52%
8,951
-4,800
-35% -$336K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.17B
$659K 0.51%
5,898
-90
-2% -$9.87K
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$556K 0.43%
22,405
– –
GGG icon
67
Graco
GGG
$12.9B
$542K 0.42%
10,950
– –
MU icon
68
Micron Technology
MU
$926B
$527K 0.41%
12,750
+2,000
+19% +$77.3K
SYK icon
69
Stryker
SYK
$129B
$514K 0.4%
2,600
– –
SEIC icon
70
SEI Investments
SEIC
$12.3B
$465K 0.36%
8,900
– –
BRSL
71
Brightstar Lottery PLC
BRSL
$1.86B
$457K 0.35%
35,200
+13,950
+66% +$215K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$447K 0.35%
4,151
-175
-4% -$18.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.2B
$444K 0.34%
6,846
-50
-0.7% -$3.15K
OKE icon
74
Oneok
OKE
$55.6B
$408K 0.32%
5,844
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$408K 0.32%
12,004
-100
-0.8% -$3.23K
1 2
3
4 5

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Abbot Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Abbot Financial Management held 110 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Abbot Financial Management opened 5 new positions and made no exits, leaving the 110-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 Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $268K.
  • Abbot Financial Management added most to SLB Ltd in Q1 2019, an estimated $741K increase.
  • Abbot Financial Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $406K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $129M portfolio in Q1 2019.
  • Abbot Financial Management opened 5 new positions and closed 0 in Q1 2019.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Abbot Financial Management's 13F filing for Q1 2019, filed 15 May 2019.