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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-19.22%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$35M
Cap. Flow
-$873K
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.73%
Holding
138
New
7
Increased
37
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$546K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$654K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K
3
OKE icon
Oneok
OKE
+$442K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
DVY icon
iShares Select Dividend ETF
DVY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 14.13%
3 Financials 10.92%
4 Consumer Discretionary 8.23%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
CALL
AT&T
T
$163B
$363K 0.3%
13,505
+8,606
+176% +$235K
XOM icon
77
ExxonMobil
XOM
$634B
$359K 0.29%
9,461
-291
-3% -$16.1K
SLB icon
78
SLB Ltd
SLB
$75B
$356K 0.29%
26,370
-646
-2% -$18.7K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$352K 0.29%
7,956
+850
+12% +$44K
CB icon
80
Chubb
CB
$135B
$341K 0.28%
3,054
– –
CCI icon
81
Crown Castle
CCI
$32.2B
$331K 0.27%
2,295
+60
+3% +$8.95K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.27%
6,161
-435
-7% -$27.6K
PNNT
83
Pennant Park Investment Corp
PNNT
$241M
$318K 0.26%
122,717
+4,000
+3% +$22.1K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$317K 0.26%
19,880
+1,150
+6% +$21.8K
AIG icon
85
American International
AIG
$41.8B
$310K 0.25%
12,777
+802
+7% +$34.4K
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.97B
$301K 0.25%
8,454
+137
+2% +$5.6K
IBM icon
87
CALL
IBM
IBM
$224B
$292K 0.24%
1,569
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285K 0.23%
1,107
+100
+10% +$30.5K
CSCO icon
89
CALL
Cisco
CSCO
$479B
$283K 0.23%
10,900
+4,300
+65% +$189K
PANW icon
90
Palo Alto Networks
PANW
$297B
$283K 0.23%
10,374
– –
PGF icon
91
Invesco Financial Preferred ETF
PGF
$674M
$282K 0.23%
16,682
– –
D icon
92
Dominion Energy
D
$59.3B
$269K 0.22%
3,729
– –
SBUX icon
93
Starbucks
SBUX
$120B
$263K 0.21%
4,000
– –
GIS icon
94
General Mills
GIS
$19.7B
$257K 0.21%
4,870
– –
GE icon
95
GE Aerospace
GE
$384B
$232K 0.19%
5,873
+1,441
+33% +$76.8K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$231K 0.19%
1,559
– –
GPC icon
97
Genuine Parts
GPC
$18.7B
$227K 0.18%
3,375
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$226K 0.18%
1,187
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.17%
5,600
-2,724
-33% -$117K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.17%
1,125
– –
2 3
4
5 6

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Abbot Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Abbot Financial Management held 138 positions worth $123M, down 22% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q1 2020 filing shows 7 new, 37 increased, 36 reduced and 19 closed positions. Its largest new stake was Outfront Media: 11,379 shares worth $151K. The largest sale was iShares Core High Dividend ETF, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2020 buy was Outfront Media: 11,379 shares worth $151K.
  • Abbot Financial Management added most to PepsiCo in Q1 2020, an estimated $1.27M increase.
  • Abbot Financial Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $249K.
  • Abbot Financial Management fully exited iShares Core High Dividend ETF in Q1 2020, selling an estimated $654K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Abbot Financial Management opened 7 new positions and closed 19 in Q1 2020.
  • Abbot Financial Management's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Abbot Financial Management's 13F filing for Q1 2020, filed 12 May 2020.