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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
+7.75%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.7M
Cap. Flow
-$59.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.06%
Holding
117
New
3
Increased
26
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$573K
3
SLB icon
SLB Ltd
SLB
+$328K
4
CTAS icon
Cintas
CTAS
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.04M
2
D icon
Dominion Energy
D
+$361K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$294K
4
MSFT icon
Microsoft
MSFT
+$244K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 14.34%
3 Healthcare 12.88%
4 Industrials 12.07%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$428K 0.32%
6,296
-100
-2% -$6.75K
GIS icon
77
General Mills
GIS
$19.1B
$410K 0.31%
9,545
-700
-7% -$31.7K
OKE icon
78
Oneok
OKE
$57.2B
$396K 0.29%
5,844
– –
CB icon
79
Chubb
CB
$135B
$385K 0.29%
2,881
+200
+7% +$27.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$384K 0.29%
3,845
-100
-3% -$10K
CHE icon
81
Chemed
CHE
$7.07B
$383K 0.29%
1,200
– –
ORCL icon
82
Oracle
ORCL
$374B
$379K 0.28%
7,352
+2
+0% +$97
TD icon
83
Toronto Dominion Bank
TD
$198B
$361K 0.27%
5,930
– –
PANW icon
84
Palo Alto Networks
PANW
$270B
$360K 0.27%
9,600
– –
WDC icon
85
Western Digital
WDC
$188B
$357K 0.27%
8,070
-1,356
-14% -$68.7K
C icon
86
Citigroup
C
$222B
$346K 0.26%
4,821
+100
+2% +$7.07K
GPC icon
87
Genuine Parts
GPC
$17.1B
$335K 0.25%
3,375
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$324K 0.24%
6,250
-300
-5% -$15.7K
UAA icon
89
Under Armour
UAA
$2.84B
$301K 0.22%
14,201
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$287K 0.21%
2,245
-52
-2% -$6.18K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$677M
$285K 0.21%
15,682
– –
AMZN icon
92
Amazon
AMZN
$2.92T
$284K 0.21%
2,840
– –
SBUX icon
93
Starbucks
SBUX
$120B
$284K 0.21%
5,000
– –
CTAS icon
94
Cintas
CTAS
$81.9B
$279K 0.21%
+5,640
New +$291K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$279K 0.21%
9,700
+400
+4% +$11.6K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$275K 0.2%
4,700
+200
+4% +$11.4K
D icon
97
Dominion Energy
D
$60.8B
$262K 0.2%
3,729
-5,100
-58% -$361K
COST icon
98
CALL
Costco
COST
$422B
$258K 0.19%
1,100
+300
+38% +$67.6K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$253K 0.19%
14,805
– –
COTY icon
100
Coty
COTY
$2.42B
$251K 0.19%
20,000
-1,000
-5% -$12.9K
1 2 3
4
5

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CWM
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SP
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I2I
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IIM
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M
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FWP
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RCM
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Abbot Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Abbot Financial Management held 117 positions worth $134M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Abbot Financial Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2018 buy was Lockheed Martin: 6,520 shares worth $2.26M.
  • Abbot Financial Management added most to SLB Ltd in Q3 2018, an estimated $328K increase.
  • Abbot Financial Management's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $1.04M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $134M portfolio in Q3 2018.
  • Abbot Financial Management opened 3 new positions and closed 1 in Q3 2018.
  • Abbot Financial Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Abbot Financial Management's 13F filing for Q3 2018, filed 9 Nov 2018.