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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
+2.51%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.14M
(+0.91%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
117
New
8
Increased
25
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$750K |
| 2 |
IBM
IBM
|
+$687K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$265K |
| 4 |
Amazon
AMZN
|
+$225K |
| 5 |
BP
BP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.21M |
| 2 |
Western Digital
WDC
|
+$602K |
| 3 |
Procter & Gamble
PG
|
+$314K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$209K |
| 5 |
SPDR Gold Trust
GLD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCT
101
DELISTED
Corporate Capital Trust, Inc.
CCT
| $207K | 0.16% |
13,250
+1,000
| +8% | +$16.6K |
|
|
102
BP
BP
$114B
| $202K | 0.16% |
+4,701
| New | +$198K |
|
103
CALL
Costco
COST
$423B
| $167K | 0.13% |
+800
| New | +$158K |
|
|
MUE
104
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $131K | 0.1% |
10,750
| – | – |
|
|
B
105
Barrick Mining
B
$63.2B
| $119K | 0.09% |
+9,077
| New | +$119K |
|
106
CALL
GE Aerospace
GE
$368B
| $113K | 0.09% |
918
-334
| -27% | -$22.3K |
|
107
Opko Health
OPK
$993M
| $66K | 0.05% |
14,100
| – | – |
|
108
CALL
Microsoft
MSFT
$3.35T
| $45K | 0.04% |
1,000
| – | – |
|
|
109
Costco
COST
$423B
| $42K | 0.03% |
+200
| New | +$39.5K |
|
|
110
CALL
IBM
IBM
$209B
| $39K | 0.03% |
+209
| New | +$29.1K |
|
111
United States Antimony
UAMY
$774M
| $16K | 0.01% |
34,312
| – | – |
|
112
CALL
Intel
INTC
$460B
| $14K | 0.01% |
400
-400
| -50% | -$21.2K |
|
|
B
113
CALL
Barrick Mining
B
$63.2B
| $13K | 0.01% |
+1,000
| New | +$13.1K |
|
114
CALL
Cisco
CSCO
$448B
| $10K | 0.01% |
400
-200
| -33% | -$8.74K |
|
|
115
SPDR Gold Trust
GLD
$133B
| – | – |
-1,600
| Closed | -$201K |
|
|
116
PPG Industries
PPG
$25B
| – | – |
-10,825
| Closed | -$1.21M |
|
|
DCP
117
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,942
| Closed | -$209K |
|
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Abbot Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Abbot Financial Management held 117 positions worth $126M, up 0.91% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbot Financial Management's Q2 2018 filing shows 8 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $728K. The largest sale was PPG Industries, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Abbot Financial Management's largest Q2 2018 buy was Micron Technology: 13,875 shares worth $728K.
- Abbot Financial Management added most to IBM in Q2 2018, an estimated $687K increase.
- Abbot Financial Management's biggest Q2 2018 reduction was Western Digital, cutting an estimated $602K.
- Abbot Financial Management fully exited PPG Industries in Q2 2018, selling an estimated $1.21M.
- Abbot Financial Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2018.
- Abbot Financial Management opened 8 new positions and closed 3 in Q2 2018.
- Abbot Financial Management's portfolio value rose 0.91% quarter-over-quarter to $126M.
Based on Abbot Financial Management's 13F filing for Q2 2018, filed 9 Aug 2018.