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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
+9.26%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.8M
Cap. Flow
+$6.64M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.45%
Holding
132
New
10
Increased
43
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RUBY
Rubius Therapeutics, Inc
RUBY
+$5.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$868K
3
CCI icon
Crown Castle
CCI
+$305K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$584K
2
BPL
Buckeye Partners, L.P.
BPL
+$464K
3
NKE icon
Nike
NKE
+$312K
4
OXY icon
Occidental Petroleum
OXY
+$264K
5
IBM icon
IBM
IBM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.59%
3 Financials 13.65%
4 Industrials 8.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$500K 0.32%
3,074
+266
+9% +$41.7K
CB icon
77
Chubb
CB
$135B
$475K 0.3%
3,054
+148
+5% +$22.6K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$463K 0.29%
2,416
+55
+2% +$9.86K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$458K 0.29%
6,596
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.29%
5,446
+173
+3% +$13.9K
IBM icon
81
IBM
IBM
$211B
$452K 0.29%
3,525
-1,903
-35% -$247K
ORCL icon
82
Oracle
ORCL
$374B
$444K 0.28%
8,376
+1
+0% +$55
OKE icon
83
Oneok
OKE
$57.2B
$442K 0.28%
5,844
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$424K 0.27%
2,590
+104
+4% +$16.3K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$406K 0.26%
3,845
-50
-1% -$5.15K
PANW icon
86
Palo Alto Networks
PANW
$270B
$400K 0.25%
10,374
– –
APO icon
87
Apollo Global Management
APO
$72.4B
$394K 0.25%
8,250
-350
-4% -$14.9K
BRSL
88
Brightstar Lottery PLC
BRSL
$1.84B
$385K 0.24%
25,750
-5,550
-18% -$79.1K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$381K 0.24%
7,106
+119
+2% +$6.13K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$371K 0.24%
18,730
+360
+2% +$6.75K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.23%
8,324
+4
+0% +$167
C icon
92
Citigroup
C
$222B
$359K 0.23%
4,490
– –
GPC icon
93
Genuine Parts
GPC
$17.1B
$359K 0.23%
3,375
– –
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.82B
$356K 0.23%
8,317
+94
+1% +$3.83K
SBUX icon
95
Starbucks
SBUX
$120B
$352K 0.22%
4,000
– –
TD icon
96
Toronto Dominion Bank
TD
$198B
$333K 0.21%
5,930
– –
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$326K 0.21%
7,900
-6,591
-45% -$264K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.21%
1,007
+37
+4% +$11.4K
CCI icon
99
Crown Castle
CCI
$33.3B
$318K 0.2%
+2,235
New +$305K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$677M
$315K 0.2%
16,682
+1,000
+6% +$18.8K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Abbot Financial Management held 132 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management deployed $6.64M of net new capital in Q4 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.

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

On the sell side, the largest reduction was Boeing, an estimated $584K trimmed.

  • Abbot Financial Management's largest Q4 2019 buy was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.
  • Abbot Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $868K increase.
  • Abbot Financial Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $584K.
  • Abbot Financial Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $464K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q4 2019.
  • Abbot Financial Management opened 10 new positions and closed 1 in Q4 2019.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Abbot Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.