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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
+4.54%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.5M
Cap. Flow
+$1.2M
Cap. Flow %
1%
Top 10 Hldgs %
28.34%
Holding
98
New
1
Increased
31
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
UAA icon
Under Armour
UAA
+$184K
3
UA icon
Under Armour Class C
UA
+$174K
4
PPG icon
PPG Industries
PPG
+$170K
5
BPL
Buckeye Partners, L.P.
BPL
+$166K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$240K
2
DCP
DCP Midstream, LP
DCP
+$200K
3
NVDA icon
NVIDIA
NVDA
+$187K
4
BA icon
Boeing
BA
+$117K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.39%
3 Healthcare 13.15%
4 Industrials 11.77%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$373K 0.31%
2,500
-427
-15% -$59.5K
ORCL icon
77
Oracle
ORCL
$346B
$367K 0.31%
7,346
+1
+0% +$50
SBUX icon
78
Starbucks
SBUX
$118B
$366K 0.3%
6,750
– –
VTV icon
79
Vanguard Value ETF
VTV
$190B
$361K 0.3%
3,526
-465
-12% -$45.5K
C icon
80
Citigroup
C
$222B
$350K 0.29%
4,721
+200
+4% +$13.7K
TD icon
81
Toronto Dominion Bank
TD
$199B
$336K 0.28%
5,930
– –
OKE icon
82
Oneok
OKE
$55.9B
$327K 0.27%
5,844
– –
UAA icon
83
Under Armour
UAA
$3.04B
$323K 0.27%
19,826
+10,000
+102% +$184K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$676M
$316K 0.26%
16,682
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$24.1B
$314K 0.26%
3,295
-504
-13% -$46.6K
GPC icon
86
Genuine Parts
GPC
$17.9B
$300K 0.25%
3,375
– –
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$279K 0.23%
14,805
-1,000
-6% -$17.3K
CHE icon
88
Chemed
CHE
$6.87B
$253K 0.21%
1,200
– –
PANW icon
89
Palo Alto Networks
PANW
$260B
$239K 0.2%
9,600
– –
CLX icon
90
Clorox
CLX
$12.1B
$204K 0.17%
1,600
– –
FCX icon
91
Freeport-McMoran
FCX
$88.6B
$158K 0.13%
10,399
-1,457
-12% -$20.5K
UA icon
92
Under Armour Class C
UA
$2.97B
$153K 0.13%
+10,322
New +$174K
OPK icon
93
Opko Health
OPK
$1.23B
$150K 0.13%
22,100
+2,500
+13% +$15.8K
MUE
94
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$147K 0.12%
10,750
-1,600
-13% -$22.5K
UAMY icon
95
United States Antimony
UAMY
$772M
$9K 0.01%
34,312
– –
UAA icon
96
CALL
Under Armour
UAA
$3.04B
$8K 0.01%
500
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$36.9B
– –
-7,229
Closed -$240K
DCP
98
DELISTED
DCP Midstream, LP
DCP
– –
-5,913
Closed -$200K
1 2 3
4

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
HC
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Abbot Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Abbot Financial Management held 98 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Abbot Financial Management opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2017 buy was Under Armour Class C: 10,322 shares worth $153K.
  • Abbot Financial Management added most to Microsoft in Q3 2017, an estimated $219K increase.
  • Abbot Financial Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $187K.
  • Abbot Financial Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $240K.
  • Abbot Financial Management's ten largest holdings make up 28% of its $120M portfolio in Q3 2017.
  • Abbot Financial Management opened 1 new position and closed 2 in Q3 2017.
  • Abbot Financial Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Abbot Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.