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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
+7.75%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.7M
Cap. Flow
-$59.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.06%
Holding
117
New
3
Increased
26
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$573K
3
SLB icon
SLB Ltd
SLB
+$328K
4
CTAS icon
Cintas
CTAS
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.04M
2
D icon
Dominion Energy
D
+$361K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$294K
4
MSFT icon
Microsoft
MSFT
+$244K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 14.34%
3 Healthcare 12.88%
4 Industrials 12.07%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$247K 0.18%
850
-50
-6% -$14.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.18%
1,125
– –
CLX icon
103
Clorox
CLX
$11.6B
$241K 0.18%
1,600
– –
BP icon
104
BP
BP
$116B
$223K 0.17%
5,062
+361
+8% +$15.1K
CCT
105
DELISTED
Corporate Capital Trust, Inc.
CCT
$216K 0.16%
14,150
+900
+7% +$14.8K
UA icon
106
Under Armour Class C
UA
$2.77B
$201K 0.15%
10,322
– –
MUE
107
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$130K 0.1%
10,750
– –
B
108
Barrick Mining
B
$61.5B
$104K 0.08%
9,380
+303
+3% +$3.37K
MSFT icon
109
CALL
Microsoft
MSFT
$3.45T
$54K 0.04%
1,200
+200
+20% +$21.7K
OPK icon
110
Opko Health
OPK
$985M
$49K 0.04%
14,100
– –
COST icon
111
Costco
COST
$422B
$47K 0.04%
200
– –
CSCO icon
112
CALL
Cisco
CSCO
$457B
$31K 0.02%
1,200
+800
+200% +$36K
UAMY icon
113
United States Antimony
UAMY
$751M
$29K 0.02%
34,312
– –
INTC icon
114
CALL
Intel
INTC
$455B
$21K 0.02%
600
+200
+50% +$9.73K
GE icon
115
CALL
GE Aerospace
GE
$374B
$13K 0.01%
104
-814
-89% -$50.2K
B
116
CALL
Barrick Mining
B
$61.5B
$11K 0.01%
1,000
– –
IBM icon
117
CALL
IBM
IBM
$211B
– –
-209
Closed -$39K
1 2 3 4
5

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I2I
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IIM
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M
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FWP
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Abbot Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Abbot Financial Management held 117 positions worth $134M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Abbot Financial Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2018 buy was Lockheed Martin: 6,520 shares worth $2.26M.
  • Abbot Financial Management added most to SLB Ltd in Q3 2018, an estimated $328K increase.
  • Abbot Financial Management's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $1.04M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $134M portfolio in Q3 2018.
  • Abbot Financial Management opened 3 new positions and closed 1 in Q3 2018.
  • Abbot Financial Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Abbot Financial Management's 13F filing for Q3 2018, filed 9 Nov 2018.