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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
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$3.57M |
| 3 |
Bank of America
BAC
|
+$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.01M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$189B
| $385K | 0.35% |
+3,991
| New | +$382K |
|
77
iShares Russell 2000 ETF
IWM
$80.2B
| $370K | 0.33% |
+2,625
| New | +$363K |
|
78
Oracle
ORCL
$346B
| $368K | 0.33% |
+7,345
| New | +$335K |
|
79
Stryker
SYK
$129B
| $361K | 0.32% |
+2,600
| New | +$357K |
|
80
iShares Select Dividend ETF
DVY
$23.8B
| $350K | 0.31% |
+3,799
| New | +$349K |
|
81
Invesco Financial Preferred ETF
PGF
$674M
| $319K | 0.29% |
+16,682
| New | +$316K |
|
82
Genuine Parts
GPC
$17.7B
| $313K | 0.28% |
+3,375
| New | +$310K |
|
83
Oneok
OKE
$56.9B
| $305K | 0.27% |
+5,844
| New | +$302K |
|
84
Citigroup
C
$221B
| $302K | 0.27% |
+4,521
| New | +$277K |
|
85
Toronto Dominion Bank
TD
$197B
| $299K | 0.27% |
+5,930
| New | +$286K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.25% |
+15,805
| New | +$275K |
|
87
Chemed
CHE
$6.79B
| $245K | 0.22% |
+1,200
| New | +$239K |
|
88
Teva Pharmaceuticals
TEVA
$36.1B
| $240K | 0.22% |
+7,229
| New | +$224K |
|
89
Palo Alto Networks
PANW
$260B
| $214K | 0.19% |
+9,600
| New | +$194K |
|
90
Under Armour
UAA
$3.04B
| $214K | 0.19% |
+9,826
| New | +$200K |
|
91
Clorox
CLX
$11.8B
| $213K | 0.19% |
+1,600
| New | +$216K |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $200K | 0.18% |
+5,913
| New | +$211K |
|
|
MUE
93
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $168K | 0.15% |
+12,350
| New | +$168K |
|
94
Freeport-McMoran
FCX
$88.5B
| $142K | 0.13% |
+11,856
| New | +$144K |
|
95
Opko Health
OPK
$929M
| $129K | 0.12% |
+19,600
| New | +$137K |
|
96
United States Antimony
UAMY
$794M
| $13K | 0.01% |
+34,312
| New | +$14.4K |
|
|
97
CALL
Under Armour
UAA
$3.04B
| $11K | 0.01% |
+500
| New | +$10.2K |
|
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Abbot Financial Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Abbot Financial Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JPMorgan Chase: 45,121 shares worth $4.12M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Abbot Financial Management's largest Q2 2017 buy was JPMorgan Chase: 45,121 shares worth $4.12M.
- Abbot Financial Management's ten largest holdings make up 27% of its $112M portfolio in Q2 2017.
- Abbot Financial Management disclosed 97 positions in Q2 2017, its first 13F filing on record.
Based on Abbot Financial Management's 13F filing for Q2 2017, filed 11 Aug 2017.