We are live on
!
Find out more
AFM
Abbot Financial Management Portfolio holdings
AUM
$239M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
132
New
10
Increased
43
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
+$5.45M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$868K |
| 3 |
Crown Castle
CCI
|
+$305K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$584K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$464K |
| 3 |
Nike
NKE
|
+$312K |
| 4 |
Occidental Petroleum
OXY
|
+$264K |
| 5 |
IBM
IBM
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.9B
| $1.03M | 0.65% |
8,350
| – | – |
|
52
ConocoPhillips
COP
$147B
| $1.01M | 0.64% |
15,538
-98
| -0.6% | -$5.76K |
|
53
Morgan Stanley
MS
$331B
| $1.01M | 0.64% |
19,700
+200
| +1% | +$9.47K |
|
54
Air Products & Chemicals
APD
$65.7B
| $999K | 0.63% |
4,252
| – | – |
|
55
Chevron
CVX
$392B
| $996K | 0.63% |
8,266
-100
| -1% | -$11.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $994K | 0.63% |
7,975
+25
| +0.3% | +$3.02K |
|
57
Diageo
DEO
$49B
| $989K | 0.63% |
5,875
| – | – |
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $951K | 0.6% |
16,333
+1,300
| +9% | +$72.1K |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $927K | 0.59% |
7,736
+780
| +11% | +$90K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $926K | 0.59% |
30,850
-500
| -2% | -$14.6K |
|
|
PNNT
61
Pennant Park Investment Corp
PNNT
$215M
| $775K | 0.49% |
118,717
-8,850
| -7% | -$55K |
|
62
NVIDIA
NVDA
$4.86T
| $751K | 0.48% |
127,680
+240
| +0.2% | +$1.25K |
|
63
iShares Biotechnology ETF
IBB
$9.34B
| $740K | 0.47% |
6,137
-125
| -2% | -$13.9K |
|
64
ExxonMobil
XOM
$644B
| $680K | 0.43% |
9,752
+386
| +4% | +$26.7K |
|
65
CSX Corp
CSX
$93.4B
| $654K | 0.41% |
27,099
| – | – |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
| $654K | 0.41% |
33,365
+805
| +2% | +$15.4K |
|
67
Micron Technology
MU
$930B
| $640K | 0.41% |
11,900
| – | – |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $627K | 0.4% |
8,301
| – | – |
|
69
American International
AIG
$41.7B
| $615K | 0.39% |
11,975
+2,575
| +27% | +$136K |
|
|
HTD
70
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $605K | 0.38% |
22,125
-600
| -3% | -$16.3K |
|
71
SEI Investments
SEIC
$12.4B
| $583K | 0.37% |
8,900
| – | – |
|
72
Graco
GGG
$12.9B
| $569K | 0.36% |
10,950
| – | – |
|
73
Chemed
CHE
$7.07B
| $527K | 0.33% |
1,200
| – | – |
|
74
Stryker
SYK
$125B
| $525K | 0.33% |
2,500
| – | – |
|
75
Amazon
AMZN
$2.92T
| $512K | 0.32% |
5,540
+400
| +8% | +$35.4K |
|
Similar funds
HC
CWM
SP
I2I
IIM
M
FWP
RCM
Abbot Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Abbot Financial Management held 132 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbot Financial Management deployed $6.64M of net new capital in Q4 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Boeing, an estimated $584K trimmed.
- Abbot Financial Management's largest Q4 2019 buy was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.
- Abbot Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $868K increase.
- Abbot Financial Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $584K.
- Abbot Financial Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $464K.
- Abbot Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q4 2019.
- Abbot Financial Management opened 10 new positions and closed 1 in Q4 2019.
- Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $158M.
Based on Abbot Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.