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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-19.22%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$35M
Cap. Flow
-$873K
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.73%
Holding
138
New
7
Increased
37
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$546K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$654K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K
3
OKE icon
Oneok
OKE
+$442K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
DVY icon
iShares Select Dividend ETF
DVY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 14.13%
3 Financials 10.92%
4 Consumer Discretionary 8.23%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$785K 0.64%
34,850
-400
-1% -$11K
KMI icon
52
Kinder Morgan
KMI
$69.1B
$778K 0.63%
55,881
+707
+1% +$13.5K
STT icon
53
State Street
STT
$50.6B
$767K 0.62%
14,394
– –
DEO icon
54
Diageo
DEO
$53.6B
$747K 0.61%
5,875
– –
AFL icon
55
Aflac
AFL
$62.9B
$670K 0.55%
19,577
+7
+0% +$320
MS icon
56
Morgan Stanley
MS
$338B
$670K 0.55%
19,700
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.67B
$656K 0.53%
6,087
-50
-0.8% -$5.76K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$649K 0.53%
7,286
-450
-6% -$49.4K
CE icon
59
Celanese
CE
$4.94B
$613K 0.5%
8,350
– –
CVX icon
60
Chevron
CVX
$367B
$604K 0.49%
8,341
+75
+0.9% +$7.41K
GGG icon
61
Graco
GGG
$13.5B
$534K 0.43%
10,950
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$532K 0.43%
16,333
– –
CHE icon
63
Chemed
CHE
$7.2B
$520K 0.42%
1,200
– –
BRK.B icon
64
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$512K 0.42%
+2,800
New +$595K
CSX icon
65
CSX Corp
CSX
$93.4B
$512K 0.42%
26,802
-297
-1% -$6.93K
MU icon
66
Micron Technology
MU
$979B
$501K 0.41%
11,900
– –
CRM icon
67
Salesforce
CRM
$157B
$472K 0.38%
3,278
+204
+7% +$35K
COP icon
68
ConocoPhillips
COP
$141B
$465K 0.38%
15,091
-447
-3% -$22.7K
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$428K 0.35%
8,051
-250
-3% -$17.3K
SYK icon
70
Stryker
SYK
$129B
$416K 0.34%
2,500
– –
SEIC icon
71
SEI Investments
SEIC
$12.6B
$412K 0.34%
8,900
– –
ORCL icon
72
Oracle
ORCL
$419B
$405K 0.33%
8,378
+2
+0% +$103
VHT icon
73
Vanguard Health Care ETF
VHT
$18.5B
$402K 0.33%
2,422
+6
+0.2% +$1.1K
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$389K 0.32%
22,125
– –
IBM icon
75
IBM
IBM
$221B
$367K 0.3%
3,462
-63
-2% -$7.97K
1 2
3
4 5

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Abbot Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Abbot Financial Management held 138 positions worth $123M, down 22% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q1 2020 filing shows 7 new, 37 increased, 36 reduced and 19 closed positions. Its largest new stake was Outfront Media: 11,379 shares worth $151K. The largest sale was iShares Core High Dividend ETF, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2020 buy was Outfront Media: 11,379 shares worth $151K.
  • Abbot Financial Management added most to PepsiCo in Q1 2020, an estimated $1.27M increase.
  • Abbot Financial Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $249K.
  • Abbot Financial Management fully exited iShares Core High Dividend ETF in Q1 2020, selling an estimated $654K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Abbot Financial Management opened 7 new positions and closed 19 in Q1 2020.
  • Abbot Financial Management's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Abbot Financial Management's 13F filing for Q1 2020, filed 12 May 2020.