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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
-11.3%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$20.8M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
119
New
3
Increased
23
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$594K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$371K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$310K |
| 4 |
Salesforce
CRM
|
+$227K |
| 5 |
FS KKR Capital
FSK
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.07M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$460K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$433K |
| 4 |
General Mills
GIS
|
+$410K |
| 5 |
GE Aerospace
GE
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $332K | 0.29% |
7,353
+1
| +0% | +$48 |
|
77
Genuine Parts
GPC
$17.1B
| $324K | 0.29% |
3,375
| – | – |
|
78
Oneok
OKE
$57.2B
| $315K | 0.28% |
5,844
| – | – |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$1.84B
| $311K | 0.27% |
21,250
-5,050
| -19% | -$83.5K |
|
|
80
Vanguard FTSE Europe ETF
VGK
$30.7B
| $305K | 0.27% |
6,270
-8,400
| -57% | -$433K |
|
81
Palo Alto Networks
PANW
$270B
| $301K | 0.27% |
9,600
| – | – |
|
82
Toronto Dominion Bank
TD
$198B
| $295K | 0.26% |
5,930
| – | – |
|
83
NVIDIA
NVDA
$4.86T
| $290K | 0.26% |
87,000
| – | – |
|
84
Starbucks
SBUX
$120B
| $290K | 0.26% |
4,500
-500
| -10% | -$31.3K |
|
85
Invesco Financial Preferred ETF
PGF
$677M
| $272K | 0.24% |
15,682
| – | – |
|
86
SLB Ltd
SLB
$73.6B
| $269K | 0.24% |
7,450
-2,444
| -25% | -$121K |
|
87
Dominion Energy
D
$60.8B
| $266K | 0.23% |
3,729
| – | – |
|
88
Citigroup
C
$222B
| $247K | 0.22% |
4,740
-81
| -2% | -$5.13K |
|
89
Clorox
CLX
$11.6B
| $247K | 0.22% |
1,600
| – | – |
|
90
Cintas
CTAS
$81.9B
| $237K | 0.21% |
5,640
| – | – |
|
91
Under Armour
UAA
$2.84B
| $233K | 0.21% |
13,201
-1,000
| -7% | -$20.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $230K | 0.2% |
1,125
| – | – |
|
|
93
Salesforce
CRM
$151B
| $226K | 0.2% |
+1,650
| New | +$227K |
|
94
Enterprise Products Partners
EPD
$82.3B
| $226K | 0.2% |
9,200
-500
| -5% | -$13.4K |
|
95
Amazon
AMZN
$2.92T
| $221K | 0.19% |
2,940
+100
| +4% | +$8.31K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $178K | 0.16% |
12,305
-2,500
| -17% | -$39.6K |
|
97
Under Armour Class C
UA
$2.77B
| $167K | 0.15% |
10,322
| – | – |
|
|
98
FS KKR Capital
FSK
$2.96B
| $163K | 0.14% |
+7,859
| New | +$196K |
|
|
99
GE Aerospace
GE
$374B
| $147K | 0.13% |
4,062
-8,156
| -67% | -$368K |
|
100
CALL
Microsoft
MSFT
$3.45T
| $90K | 0.08% |
2,000
+800
| +67% | +$85.7K |
|
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Abbot Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Abbot Financial Management held 119 positions worth $114M, down 16% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Abbot Financial Management withdrew a net $4.59M in Q4 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abbot Financial Management opened a new position in Vanguard Dividend Appreciation ETF worth $558K.
- Abbot Financial Management's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 5,700 shares worth $558K.
- Abbot Financial Management added most to Vanguard Morningstar Growth ETF in Q4 2018, an estimated $371K increase.
- Abbot Financial Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $433K.
- Abbot Financial Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
- Abbot Financial Management's ten largest holdings make up 31% of its $114M portfolio in Q4 2018.
- Abbot Financial Management opened 3 new positions and closed 14 in Q4 2018.
- Abbot Financial Management's portfolio value fell 16% quarter-over-quarter to $114M.
Based on Abbot Financial Management's 13F filing for Q4 2018, filed 7 Feb 2019.