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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
+2.51%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.14M
Cap. Flow
-$995K
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.5%
Holding
117
New
8
Increased
25
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$750K
2
IBM icon
IBM
IBM
+$687K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$265K
4
AMZN icon
Amazon
AMZN
+$225K
5
BP icon
BP
BP
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.21M
2
WDC icon
Western Digital
WDC
+$602K
3
PG icon
Procter & Gamble
PG
+$314K
4
DCP
DCP Midstream, LP
DCP
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.6%
3 Healthcare 12.32%
4 Industrials 10.32%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$402K 0.32%
3,876
+50
+1% +$5.24K
CHE icon
77
Chemed
CHE
$7.16B
$386K 0.31%
1,200
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$386K 0.31%
3,945
-240
-6% -$23.3K
GTHX
79
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$382K 0.3%
8,800
+300
+4% +$12.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$344K 0.27%
6,550
+825
+14% +$46.3K
TD icon
81
Toronto Dominion Bank
TD
$193B
$343K 0.27%
5,930
– –
CB icon
82
Chubb
CB
$140B
$341K 0.27%
2,681
– –
PANW icon
83
Palo Alto Networks
PANW
$256B
$329K 0.26%
9,600
– –
ORCL icon
84
Oracle
ORCL
$339B
$324K 0.26%
7,350
+1
+0% +$46
SLB icon
85
SLB Ltd
SLB
$72.7B
$321K 0.26%
4,794
+1,450
+43% +$99.6K
UAA icon
86
Under Armour
UAA
$3.01B
$319K 0.25%
14,201
– –
C icon
87
Citigroup
C
$213B
$316K 0.25%
4,721
– –
GPC icon
88
Genuine Parts
GPC
$17.9B
$310K 0.25%
3,375
– –
COTY icon
89
Coty
COTY
$2.4B
$296K 0.24%
21,000
– –
PGF icon
90
Invesco Financial Preferred ETF
PGF
$674M
$289K 0.23%
15,682
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$268K 0.21%
14,805
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.7B
$257K 0.2%
9,300
+600
+7% +$16.4K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$249K 0.2%
2,297
+155
+7% +$16.9K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$246K 0.2%
4,500
+300
+7% +$15.9K
SBUX icon
95
Starbucks
SBUX
$119B
$244K 0.19%
5,000
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$244K 0.19%
900
+100
+13% +$27K
AMZN icon
97
Amazon
AMZN
$2.44T
$241K 0.19%
+2,840
New +$225K
UA icon
98
Under Armour Class C
UA
$2.95B
$218K 0.17%
10,322
– –
CLX icon
99
Clorox
CLX
$12B
$216K 0.17%
1,600
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.17%
1,125
– –
1 2 3
4
5

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SP
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I2I
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IIM
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M
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RCM
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Abbot Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Abbot Financial Management held 117 positions worth $126M, up 0.91% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q2 2018 filing shows 8 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $728K. The largest sale was PPG Industries, an estimated $1.21M.

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

  • Abbot Financial Management's largest Q2 2018 buy was Micron Technology: 13,875 shares worth $728K.
  • Abbot Financial Management added most to IBM in Q2 2018, an estimated $687K increase.
  • Abbot Financial Management's biggest Q2 2018 reduction was Western Digital, cutting an estimated $602K.
  • Abbot Financial Management fully exited PPG Industries in Q2 2018, selling an estimated $1.21M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2018.
  • Abbot Financial Management opened 8 new positions and closed 3 in Q2 2018.
  • Abbot Financial Management's portfolio value rose 0.91% quarter-over-quarter to $126M.

Based on Abbot Financial Management's 13F filing for Q2 2018, filed 9 Aug 2018.