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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
+3.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.12M
(+7.1%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
123
New
13
Increased
35
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$845K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$800K |
| 3 |
Walt Disney
DIS
|
+$594K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$453K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$340K |
| 2 |
Zimmer Biomet
ZBH
|
+$215K |
| 3 |
Boeing
BA
|
+$171K |
| 4 |
CVS Health
CVS
|
+$136K |
| 5 |
General Motors
GM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$48.4B
| $930K | 0.67% |
16,594
-800
| -5% | -$49.7K |
|
52
Celanese
CE
$4.82B
| $900K | 0.65% |
8,350
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $892K | 0.65% |
7,750
+550
| +8% | +$61.7K |
|
54
Morgan Stanley
MS
$319B
| $872K | 0.63% |
19,900
+450
| +2% | +$20.1K |
|
55
ExxonMobil
XOM
$650B
| $871K | 0.63% |
11,366
-350
| -3% | -$27.1K |
|
56
Lazard
LAZ
$3.96B
| $816K | 0.59% |
23,725
| – | – |
|
|
57
CVS Health
CVS
$135B
| $812K | 0.59% |
14,895
-2,524
| -14% | -$136K |
|
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $805K | 0.58% |
+28,150
| New | +$800K |
|
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $803K | 0.58% |
15,033
-17
| -0.1% | -$908 |
|
60
Occidental Petroleum
OXY
$55.7B
| $776K | 0.56% |
15,441
-175
| -1% | -$9.85K |
|
61
Vanguard Morningstar Value ETF
VTV
$188B
| $766K | 0.56% |
6,906
+2,755
| +66% | +$301K |
|
|
PNNT
62
Pennant Park Investment Corp
PNNT
$220M
| $761K | 0.55% |
120,400
+500
| +0.4% | +$3.37K |
|
63
IBM
IBM
$213B
| $743K | 0.54% |
5,637
-104
| -2% | -$13.7K |
|
64
CSX Corp
CSX
$94B
| $699K | 0.51% |
27,096
+3
| +0% | +$77 |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $697K | 0.51% |
8,751
-200
| -2% | -$15.2K |
|
66
iShares Biotechnology ETF
IBB
$9.45B
| $683K | 0.5% |
6,262
+364
| +6% | +$38.7K |
|
67
CALL
Costco
COST
$432B
| $581K | 0.42% |
2,200
-1,200
| -35% | -$299K |
|
|
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $565K | 0.41% |
22,255
-150
| -0.7% | -$3.73K |
|
69
Graco
GGG
$13.2B
| $549K | 0.4% |
10,950
| – | – |
|
70
Stryker
SYK
$135B
| $514K | 0.37% |
2,500
-100
| -4% | -$19.1K |
|
71
SEI Investments
SEIC
$12.3B
| $499K | 0.36% |
8,900
| – | – |
|
72
Oracle
ORCL
$339B
| $477K | 0.35% |
8,373
+1,018
| +14% | +$55.1K |
|
73
Micron Technology
MU
$835B
| $473K | 0.34% |
12,250
-500
| -4% | -$19.1K |
|
74
NVIDIA
NVDA
$4.6T
| $464K | 0.34% |
112,880
+25,880
| +30% | +$107K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $464K | 0.34% |
11,304
-700
| -6% | -$26.4K |
|
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Abbot Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Abbot Financial Management held 123 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Abbot Financial Management deployed $5.66M of net new capital in Q2 2019, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $340K trimmed.
- Abbot Financial Management's largest Q2 2019 buy was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
- Abbot Financial Management added most to Home Depot in Q2 2019, an estimated $845K increase.
- Abbot Financial Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $340K.
- Abbot Financial Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $215K.
- Abbot Financial Management's ten largest holdings make up 29% of its $138M portfolio in Q2 2019.
- Abbot Financial Management opened 13 new positions and closed 2 in Q2 2019.
- Abbot Financial Management's portfolio value rose 7.1% quarter-over-quarter to $138M.
Based on Abbot Financial Management's 13F filing for Q2 2019, filed 8 Aug 2019.