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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
+7.44%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$608K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.08%
Holding
107
New
11
Increased
30
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$428K
2
COTY icon
Coty
COTY
+$358K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$794K
2
GE icon
GE Aerospace
GE
+$558K
3
SEIC icon
SEI Investments
SEIC
+$268K
4
FCX icon
Freeport-McMoran
FCX
+$158K
5
CVS icon
CVS Health
CVS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 16.31%
3 Healthcare 12.54%
4 Industrials 11.19%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$394K 0.31%
3,995
+700
+21% +$67.4K
CB icon
77
Chubb
CB
$141B
$392K 0.31%
2,681
+6
+0.2% +$896
IBM icon
78
IBM
IBM
$214B
$361K 0.29%
2,461
-39
-2% -$5.67K
C icon
79
Citigroup
C
$222B
$351K 0.28%
4,721
– –
ORCL icon
80
Oracle
ORCL
$346B
$347K 0.28%
7,348
+2
+0% +$98
TD icon
81
Toronto Dominion Bank
TD
$199B
$347K 0.28%
5,930
– –
SBUX icon
82
Starbucks
SBUX
$118B
$330K 0.26%
5,750
-1,000
-15% -$56.6K
GPC icon
83
Genuine Parts
GPC
$17.9B
$321K 0.26%
3,375
– –
OKE icon
84
Oneok
OKE
$55.9B
$312K 0.25%
5,844
– –
PGF icon
85
Invesco Financial Preferred ETF
PGF
$676M
$296K 0.24%
15,682
-1,000
-6% -$18.9K
CHE icon
86
Chemed
CHE
$6.87B
$292K 0.23%
1,200
– –
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$277K 0.22%
14,805
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
$251K 0.2%
+2,142
New +$242K
CLX icon
89
Clorox
CLX
$12.1B
$238K 0.19%
1,600
– –
PANW icon
90
Palo Alto Networks
PANW
$260B
$232K 0.18%
9,600
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$223K 0.18%
+1,125
New +$214K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$216K 0.17%
+5,933
New +$206K
UAA icon
93
Under Armour
UAA
$3.04B
$205K 0.16%
14,201
-5,625
-28% -$81.3K
COST icon
94
CALL
Costco
COST
$429B
$168K 0.13%
+900
New +$155K
GE icon
95
CALL
GE Aerospace
GE
$377B
$154K 0.12%
+1,252
New +$120K
MUE
96
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$150K 0.12%
10,750
– –
MSFT icon
97
CALL
Microsoft
MSFT
$2.92T
$138K 0.11%
+3,100
New +$254K
UA icon
98
Under Armour Class C
UA
$2.97B
$137K 0.11%
10,322
– –
INTC icon
99
CALL
Intel
INTC
$435B
$69K 0.06%
+2,000
New +$87.3K
OPK icon
100
Opko Health
OPK
$1.23B
$69K 0.06%
14,100
-8,000
-36% -$46.4K
1 2 3
4
5

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Abbot Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Abbot Financial Management held 107 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q4 2017 filing shows 11 new, 30 increased, 33 reduced and 3 closed positions. Its largest new stake was Coty: 21,000 shares worth $418K. The largest sale was Qualcomm, an estimated $794K.

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

  • Abbot Financial Management's largest Q4 2017 buy was Coty: 21,000 shares worth $418K.
  • Abbot Financial Management added most to Walt Disney in Q4 2017, an estimated $428K increase.
  • Abbot Financial Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $558K.
  • Abbot Financial Management fully exited Qualcomm in Q4 2017, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Abbot Financial Management opened 11 new positions and closed 3 in Q4 2017.
  • Abbot Financial Management's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Abbot Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.