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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
+12.22%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.45%
Holding
110
New
5
Increased
33
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$741K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$439K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
4
APO icon
Apollo Global Management
APO
+$236K
5
GIS icon
General Mills
GIS
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$406K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$336K
3
GM icon
General Motors
GM
+$235K
4
AAPL icon
Apple
AAPL
+$111K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 13.1%
3 Healthcare 13.02%
4 Industrials 11.17%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$400K 0.31%
2,856
– –
ORCL icon
77
Oracle
ORCL
$409B
$395K 0.31%
7,355
+2
+0% +$102
NVDA icon
78
NVIDIA
NVDA
$5.03T
$391K 0.3%
87,000
– –
PANW icon
79
Palo Alto Networks
PANW
$282B
$389K 0.3%
9,600
– –
CHE icon
80
Chemed
CHE
$7.18B
$384K 0.3%
1,200
– –
GPC icon
81
Genuine Parts
GPC
$17.7B
$378K 0.29%
3,375
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$373K 0.29%
3,795
-100
-3% -$9.58K
SBUX icon
83
Starbucks
SBUX
$118B
$335K 0.26%
4,500
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.8B
$331K 0.26%
6,170
-100
-2% -$5.23K
TD icon
85
Toronto Dominion Bank
TD
$200B
$322K 0.25%
5,930
– –
C icon
86
Citigroup
C
$223B
$286K 0.22%
4,590
-150
-3% -$9.31K
D icon
87
Dominion Energy
D
$60.2B
$286K 0.22%
3,729
– –
PGF icon
88
Invesco Financial Preferred ETF
PGF
$675M
$286K 0.22%
15,682
– –
CRM icon
89
Salesforce
CRM
$154B
$285K 0.22%
1,800
+150
+9% +$23.3K
CTAS icon
90
Cintas
CTAS
$81.6B
$285K 0.22%
5,640
– –
UAA icon
91
Under Armour
UAA
$2.92B
$279K 0.22%
13,201
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.5B
$268K 0.21%
9,200
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$268K 0.21%
+950
New +$258K
GIS icon
94
General Mills
GIS
$19.2B
$261K 0.2%
+5,045
New +$228K
CLX icon
95
Clorox
CLX
$11.8B
$257K 0.2%
1,600
– –
AMZN icon
96
Amazon
AMZN
$3.06T
$249K 0.19%
2,800
-140
-5% -$11.7K
APO icon
97
Apollo Global Management
APO
$74.9B
$234K 0.18%
+8,300
New +$236K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.18%
1,125
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$219K 0.17%
+5,100
New +$215K
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$215K 0.17%
+1,730
New +$197K
1 2 3
4
5

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Abbot Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Abbot Financial Management held 110 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Abbot Financial Management opened 5 new positions and made no exits, leaving the 110-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 Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $268K.
  • Abbot Financial Management added most to SLB Ltd in Q1 2019, an estimated $741K increase.
  • Abbot Financial Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $406K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $129M portfolio in Q1 2019.
  • Abbot Financial Management opened 5 new positions and closed 0 in Q1 2019.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Abbot Financial Management's 13F filing for Q1 2019, filed 15 May 2019.