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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
+3.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.12M
(+7.1%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
123
New
13
Increased
35
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$845K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$800K |
| 3 |
Walt Disney
DIS
|
+$594K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$453K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$340K |
| 2 |
Zimmer Biomet
ZBH
|
+$215K |
| 3 |
Boeing
BA
|
+$171K |
| 4 |
CVS Health
CVS
|
+$136K |
| 5 |
General Motors
GM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
| $457K | 0.33% |
+24,155
| New | +$453K |
|
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $443K | 0.32% |
+9,025
| New | +$437K |
|
78
iShares MSCI EAFE ETF
EFA
$78.5B
| $434K | 0.31% |
6,596
-250
| -4% | -$16.4K |
|
79
Chemed
CHE
$7.1B
| $433K | 0.31% |
1,200
| – | – |
|
80
Chubb
CB
$135B
| $428K | 0.31% |
2,906
+50
| +2% | +$7.22K |
|
81
iShares Russell 1000 Growth ETF
IWF
$120B
| $427K | 0.31% |
+10,864
| New | +$420K |
|
|
BRSL
82
Brightstar Lottery PLC
BRSL
$1.87B
| $422K | 0.31% |
32,550
-2,650
| -8% | -$36K |
|
83
Oneok
OKE
$56.1B
| $402K | 0.29% |
5,844
| – | – |
|
84
Salesforce
CRM
$148B
| $401K | 0.29% |
2,641
+841
| +47% | +$132K |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $378K | 0.27% |
3,795
| – | – |
|
86
Starbucks
SBUX
$121B
| $377K | 0.27% |
4,500
| – | – |
|
87
Palo Alto Networks
PANW
$265B
| $352K | 0.26% |
10,374
+774
| +8% | +$29K |
|
88
Genuine Parts
GPC
$17.2B
| $350K | 0.25% |
3,375
| – | – |
|
89
Toronto Dominion Bank
TD
$198B
| $346K | 0.25% |
5,930
| – | – |
|
90
Amazon
AMZN
$2.53T
| $345K | 0.25% |
3,640
+840
| +30% | +$78.2K |
|
91
Under Armour
UAA
$2.91B
| $339K | 0.25% |
13,381
+180
| +1% | +$4.22K |
|
92
Alcon
ALC
$33.9B
| $336K | 0.24% |
+5,427
| New | +$319K |
|
93
Citigroup
C
$222B
| $314K | 0.23% |
4,490
-100
| -2% | -$6.69K |
|
94
Vanguard Health Care ETF
VHT
$18.3B
| $306K | 0.22% |
+1,762
| New | +$297K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$110B
| $300K | 0.22% |
+3,838
| New | +$298K |
|
96
Vanguard FTSE Europe ETF
VGK
$30.8B
| $300K | 0.22% |
5,470
-700
| -11% | -$38.1K |
|
97
Invesco Financial Preferred ETF
PGF
$676M
| $289K | 0.21% |
15,682
| – | – |
|
98
Dominion Energy
D
$61.3B
| $288K | 0.21% |
3,729
| – | – |
|
99
Cintas
CTAS
$82.7B
| $287K | 0.21% |
4,840
-800
| -14% | -$44.3K |
|
100
Apollo Global Management
APO
$69.3B
| $285K | 0.21% |
8,300
| – | – |
|
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Abbot Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Abbot Financial Management held 123 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Abbot Financial Management deployed $5.66M of net new capital in Q2 2019, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $340K trimmed.
- Abbot Financial Management's largest Q2 2019 buy was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
- Abbot Financial Management added most to Home Depot in Q2 2019, an estimated $845K increase.
- Abbot Financial Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $340K.
- Abbot Financial Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $215K.
- Abbot Financial Management's ten largest holdings make up 29% of its $138M portfolio in Q2 2019.
- Abbot Financial Management opened 13 new positions and closed 2 in Q2 2019.
- Abbot Financial Management's portfolio value rose 7.1% quarter-over-quarter to $138M.
Based on Abbot Financial Management's 13F filing for Q2 2019, filed 8 Aug 2019.