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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
-1.26%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$903K
(-0.72%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
112
New
8
Increased
31
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$339K |
| 2 |
SLB Ltd
SLB
|
+$234K |
| 3 |
Enterprise Products Partners
EPD
|
+$232K |
| 4 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$227K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$443K |
| 2 |
Bank of America
BAC
|
+$119K |
| 3 |
NVIDIA
NVDA
|
+$117K |
| 4 |
CVS Health
CVS
|
+$69.4K |
| 5 |
Occidental Petroleum
OXY
|
+$57.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 16.53% |
| 3 | Miscellaneous | 14.13% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$145B
| $201K | 0.16% |
+1,600
| New | +$202K |
|
102
CALL
GE Aerospace
GE
$319B
| $154K | 0.12% |
1,252
| – | – |
|
103
Under Armour Class C
UA
$2.07B
| $148K | 0.12% |
10,322
| – | – |
|
|
MUE
104
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $132K | 0.11% |
10,750
| – | – |
|
105
CALL
Microsoft
MSFT
$3.69T
| $45K | 0.04% |
1,000
-2,100
| -68% | -$192K |
|
106
Opko Health
OPK
$1.17B
| $45K | 0.04% |
14,100
| – | – |
|
107
CALL
Intel
INTC
$513B
| $28K | 0.02% |
800
-1,200
| -60% | -$57K |
|
108
CALL
Cisco
CSCO
$434B
| $16K | 0.01% |
600
-900
| -60% | -$38.2K |
|
109
United States Antimony
UAMY
$697M
| $9K | 0.01% |
34,312
| – | – |
|
110
CALL
Aflac
AFL
$58.9B
| – | – |
-600
| Closed | -$19K |
|
111
CALL
Costco
COST
$400B
| – | – |
-900
| Closed | -$168K |
|
|
112
Costco
COST
$400B
| – | – |
-200
| Closed | -$37K |
|
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Abbot Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Abbot Financial Management held 112 positions worth $125M, down 0.72% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbot Financial Management's Q1 2018 filing shows 8 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K. The largest sale was Boeing, an estimated $443K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
- Abbot Financial Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K.
- Abbot Financial Management added most to iShares Russell 2000 ETF in Q1 2018, an estimated $189K increase.
- Abbot Financial Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $443K.
- Abbot Financial Management fully exited Costco in Q1 2018, selling an estimated $37K.
- Abbot Financial Management's ten largest holdings make up 30% of its $125M portfolio in Q1 2018.
- Abbot Financial Management opened 8 new positions and closed 3 in Q1 2018.
- Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $125M.
Based on Abbot Financial Management's 13F filing for Q1 2018, filed 2 May 2018.