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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
-1.26%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$903K
Cap. Flow
+$1.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.92%
Holding
112
New
8
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K
2
SLB icon
SLB Ltd
SLB
+$234K
3
EPD icon
Enterprise Products Partners
EPD
+$232K
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$227K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$219K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$443K
2
BAC icon
Bank of America
BAC
+$119K
3
NVDA icon
NVIDIA
NVDA
+$117K
4
CVS icon
CVS Health
CVS
+$69.4K
5
OXY icon
Occidental Petroleum
OXY
+$57.7K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.53%
3 Miscellaneous 14.13%
4 Healthcare 12.42%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.33B
$384K 0.31%
21,000
– –
CB icon
77
Chubb
CB
$132B
$367K 0.29%
2,681
– –
IBM icon
78
IBM
IBM
$234B
$361K 0.29%
2,461
– –
TD icon
79
Toronto Dominion Bank
TD
$199B
$337K 0.27%
5,930
– –
ORCL icon
80
Oracle
ORCL
$424B
$336K 0.27%
7,349
+1
+0% +$50
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$334K 0.27%
+5,725
New +$339K
OKE icon
82
Oneok
OKE
$59.7B
$333K 0.27%
5,844
– –
CHE icon
83
Chemed
CHE
$6.62B
$327K 0.26%
1,200
– –
C icon
84
Citigroup
C
$228B
$319K 0.26%
4,721
– –
GTHX
85
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$315K 0.25%
+8,500
New +$227K
GPC icon
86
Genuine Parts
GPC
$18.1B
$303K 0.24%
3,375
– –
PGF icon
87
Invesco Financial Preferred ETF
PGF
$637M
$291K 0.23%
15,682
– –
PANW icon
88
Palo Alto Networks
PANW
$307B
$290K 0.23%
9,600
– –
SBUX icon
89
Starbucks
SBUX
$110B
$289K 0.23%
5,000
-750
-13% -$43.4K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$276K 0.22%
14,805
– –
UAA icon
91
Under Armour
UAA
$2.13B
$232K 0.19%
14,201
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$227K 0.18%
2,142
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.18%
1,125
– –
SLB icon
94
SLB Ltd
SLB
$80.4B
$217K 0.17%
+3,344
New +$234K
CLX icon
95
Clorox
CLX
$10.5B
$213K 0.17%
1,600
– –
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$213K 0.17%
+8,700
New +$232K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$213K 0.17%
+4,200
New +$219K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$211K 0.17%
+800
New +$218K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$209K 0.17%
5,942
+9
+0.2% +$342
CCT
100
DELISTED
Corporate Capital Trust, Inc.
CCT
$207K 0.17%
+12,250
New +$196K
1 2 3
4
5

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PCI
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AIM
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BRG
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SM
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SCM
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Abbot Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Abbot Financial Management held 112 positions worth $125M, down 0.72% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q1 2018 filing shows 8 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K. The largest sale was Boeing, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Abbot Financial Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K.
  • Abbot Financial Management added most to iShares Russell 2000 ETF in Q1 2018, an estimated $189K increase.
  • Abbot Financial Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $443K.
  • Abbot Financial Management fully exited Costco in Q1 2018, selling an estimated $37K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $125M portfolio in Q1 2018.
  • Abbot Financial Management opened 8 new positions and closed 3 in Q1 2018.
  • Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $125M.

Based on Abbot Financial Management's 13F filing for Q1 2018, filed 2 May 2018.