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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
+1.88%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.17M
Cap. Flow
+$664K
Cap. Flow %
0.47%
Top 10 Hldgs %
29.05%
Holding
127
New
6
Increased
34
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$520K
2
LAZ icon
Lazard
LAZ
+$485K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$403K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$350K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$977K
2
ALC icon
Alcon
ALC
+$336K
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 13.66%
3 Healthcare 11.08%
4 Industrials 9.75%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$943K 0.67%
4,252
– –
STT icon
52
State Street
STT
$50.6B
$941K 0.67%
15,894
-700
-4% -$38.8K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$910K 0.65%
10,100
-125
-1% -$11.4K
COP icon
54
ConocoPhillips
COP
$147B
$891K 0.64%
15,636
-1,298
-8% -$73.9K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$867K 0.62%
31,350
+3,200
+11% +$92.6K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$848K 0.61%
17,228
+8,203
+91% +$403K
MS icon
57
Morgan Stanley
MS
$331B
$832K 0.59%
19,500
-400
-2% -$17.1K
PNNT
58
Pennant Park Investment Corp
PNNT
$215M
$800K 0.57%
127,567
+7,167
+6% +$45.8K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$794K 0.57%
15,033
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$776K 0.55%
6,956
+50
+0.7% +$5.53K
IBM icon
61
IBM
IBM
$211B
$755K 0.54%
5,428
-209
-4% -$28.2K
XOM icon
62
ExxonMobil
XOM
$644B
$661K 0.47%
9,366
-2,000
-18% -$145K
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$659K 0.47%
8,301
-450
-5% -$36.5K
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$646K 0.46%
22,725
+470
+2% +$12.3K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$644K 0.46%
14,491
-950
-6% -$44.9K
CSX icon
66
CSX Corp
CSX
$93.4B
$626K 0.45%
27,099
+3
+0% +$70
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$623K 0.44%
6,262
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
$613K 0.44%
32,560
+8,405
+35% +$158K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$555K 0.4%
127,440
+14,560
+13% +$61.3K
SYK icon
70
Stryker
SYK
$125B
$541K 0.39%
2,500
– –
SEIC icon
71
SEI Investments
SEIC
$12.4B
$527K 0.38%
8,900
– –
AIG icon
72
American International
AIG
$41.7B
$524K 0.37%
+9,400
New +$520K
MU icon
73
Micron Technology
MU
$930B
$510K 0.36%
11,900
-350
-3% -$15.8K
GGG icon
74
Graco
GGG
$12.9B
$504K 0.36%
10,950
– –
CHE icon
75
Chemed
CHE
$7.07B
$501K 0.36%
1,200
– –
1 2
3
4 5

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I2I
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IIM
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M
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RCM
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Abbot Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Abbot Financial Management held 127 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q3 2019 filing shows 6 new, 34 increased, 49 reduced and 5 closed positions. Its largest new stake was American International: 9,400 shares worth $524K. The largest sale was General Motors, an estimated $977K.

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

  • Abbot Financial Management's largest Q3 2019 buy was American International: 9,400 shares worth $524K.
  • Abbot Financial Management added most to Lazard in Q3 2019, an estimated $485K increase.
  • Abbot Financial Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $153K.
  • Abbot Financial Management fully exited General Motors in Q3 2019, selling an estimated $977K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2019.
  • Abbot Financial Management opened 6 new positions and closed 5 in Q3 2019.
  • Abbot Financial Management's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2019, filed 13 Nov 2019.