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
+7.44%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$608K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.08%
Holding
107
New
11
Increased
30
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$428K
2
COTY icon
Coty
COTY
+$358K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$794K
2
GE icon
GE Aerospace
GE
+$558K
3
SEIC icon
SEI Investments
SEIC
+$268K
4
FCX icon
Freeport-McMoran
FCX
+$158K
5
CVS icon
CVS Health
CVS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 16.31%
3 Healthcare 12.54%
4 Industrials 11.19%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
CALL
Cisco
CSCO
$456B
$39K 0.03%
+1,500
New +$53.6K
COST icon
102
Costco
COST
$429B
$37K 0.03%
+200
New +$34.5K
AFL icon
103
CALL
Aflac
AFL
$65.9B
$19K 0.02%
+600
New +$25.6K
UAMY icon
104
United States Antimony
UAMY
$772M
$11K 0.01%
34,312
– –
FCX icon
105
Freeport-McMoran
FCX
$88.6B
– –
-10,399
Closed -$158K
QCOM icon
106
Qualcomm
QCOM
$172B
– –
-14,630
Closed -$794K
UAA icon
107
CALL
Under Armour
UAA
$3.04B
– –
-500
Closed -$8K
1 2 3 4
5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
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
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Abbot Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Abbot Financial Management held 107 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q4 2017 filing shows 11 new, 30 increased, 33 reduced and 3 closed positions. Its largest new stake was Coty: 21,000 shares worth $418K. The largest sale was Qualcomm, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q4 2017 buy was Coty: 21,000 shares worth $418K.
  • Abbot Financial Management added most to Walt Disney in Q4 2017, an estimated $428K increase.
  • Abbot Financial Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $558K.
  • Abbot Financial Management fully exited Qualcomm in Q4 2017, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Abbot Financial Management opened 11 new positions and closed 3 in Q4 2017.
  • Abbot Financial Management's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Abbot Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.