We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.17M
Cap. Flow
+$664K
Cap. Flow %
0.47%
Top 10 Hldgs %
29.05%
Holding
127
New
6
Increased
34
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$520K
2
LAZ icon
Lazard
LAZ
+$485K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$403K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$350K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$977K
2
ALC icon
Alcon
ALC
+$336K
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 13.66%
3 Healthcare 11.08%
4 Industrials 9.75%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$469K 0.33%
2,906
– –
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$464K 0.33%
11,304
– –
ORCL icon
78
Oracle
ORCL
$374B
$461K 0.33%
8,375
+2
+0% +$110
AMZN icon
79
Amazon
AMZN
$2.92T
$446K 0.32%
5,140
+1,500
+41% +$139K
BRSL
80
Brightstar Lottery PLC
BRSL
$1.84B
$445K 0.32%
31,300
-1,250
-4% -$16.6K
OKE icon
81
Oneok
OKE
$57.2B
$431K 0.31%
5,844
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$430K 0.31%
6,596
– –
CRM icon
83
Salesforce
CRM
$151B
$417K 0.3%
2,808
+167
+6% +$25.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$410K 0.29%
5,273
+1,435
+37% +$111K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$397K 0.28%
3,895
+100
+3% +$9.97K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$396K 0.28%
2,361
+599
+34% +$103K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$375K 0.27%
2,486
+995
+67% +$150K
SBUX icon
88
Starbucks
SBUX
$120B
$354K 0.25%
4,000
-500
-11% -$46.4K
PANW icon
89
Palo Alto Networks
PANW
$270B
$352K 0.25%
10,374
– –
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$346K 0.25%
+6,987
New +$350K
TD icon
91
Toronto Dominion Bank
TD
$198B
$345K 0.25%
5,930
– –
GPC icon
92
Genuine Parts
GPC
$17.1B
$336K 0.24%
3,375
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$332K 0.24%
8,320
-2,544
-23% -$102K
IBM icon
94
CALL
IBM
IBM
$211B
$331K 0.24%
+1,778
New +$240K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$328K 0.23%
18,370
+3,570
+24% +$64K
APO icon
96
Apollo Global Management
APO
$72.4B
$325K 0.23%
8,600
+300
+4% +$10.9K
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.82B
$318K 0.23%
8,223
+1,788
+28% +$68.8K
C icon
98
Citigroup
C
$222B
$310K 0.22%
4,490
– –
D icon
99
Dominion Energy
D
$60.8B
$302K 0.22%
3,729
– –
PGF icon
100
Invesco Financial Preferred ETF
PGF
$677M
$295K 0.21%
15,682
– –
2 3
4
5 6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Abbot Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Abbot Financial Management held 127 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q3 2019 filing shows 6 new, 34 increased, 49 reduced and 5 closed positions. Its largest new stake was American International: 9,400 shares worth $524K. The largest sale was General Motors, an estimated $977K.

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

  • Abbot Financial Management's largest Q3 2019 buy was American International: 9,400 shares worth $524K.
  • Abbot Financial Management added most to Lazard in Q3 2019, an estimated $485K increase.
  • Abbot Financial Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $153K.
  • Abbot Financial Management fully exited General Motors in Q3 2019, selling an estimated $977K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2019.
  • Abbot Financial Management opened 6 new positions and closed 5 in Q3 2019.
  • Abbot Financial Management's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2019, filed 13 Nov 2019.