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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
-11.3%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$20.8M
Cap. Flow
-$4.59M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.02%
Holding
119
New
3
Increased
23
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$371K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$310K
4
CRM icon
Salesforce
CRM
+$227K
5
FSK icon
FS KKR Capital
FSK
+$196K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.07M
2
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$433K
4
GIS icon
General Mills
GIS
+$410K
5
GE icon
GE Aerospace
GE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 14.05%
3 Financials 13.62%
4 Industrials 11.17%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$41K 0.04%
200
– –
CSCO icon
102
CALL
Cisco
CSCO
$457B
$41K 0.04%
1,600
+400
+33% +$18.3K
INTC icon
103
CALL
Intel
INTC
$455B
$31K 0.03%
900
+300
+50% +$14K
UAMY icon
104
United States Antimony
UAMY
$751M
$20K 0.02%
34,312
– –
GE icon
105
CALL
GE Aerospace
GE
$374B
$4K ﹤0.01%
104
– –
BP icon
106
BP
BP
$116B
– –
-5,062
Closed -$223K
COTY icon
107
Coty
COTY
$2.42B
– –
-20,000
Closed -$251K
GIS icon
108
General Mills
GIS
$19.1B
– –
-9,545
Closed -$410K
B
109
CALL
Barrick Mining
B
$61.5B
– –
-1,000
Closed -$11K
B
110
Barrick Mining
B
$61.5B
– –
-9,380
Closed -$104K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,250
Closed -$324K
MUE
112
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,750
Closed -$130K
OPK icon
113
Opko Health
OPK
$985M
– –
-14,100
Closed -$49K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-850
Closed -$247K
WDC icon
115
Western Digital
WDC
$188B
– –
-8,070
Closed -$357K
ZBH icon
116
Zimmer Biomet
ZBH
$18.2B
– –
-2,245
Closed -$287K
GTHX
117
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,800
Closed -$460K
CCT
118
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-14,150
Closed -$216K
AET
119
DELISTED
Aetna Inc
AET
– –
-5,295
Closed -$1.07M
1 2 3 4
5

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SP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Abbot Financial Management held 119 positions worth $114M, down 16% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management withdrew a net $4.59M in Q4 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $1.07M position sold in full.

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

Against the trend, Abbot Financial Management opened a new position in Vanguard Dividend Appreciation ETF worth $558K.

  • Abbot Financial Management's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 5,700 shares worth $558K.
  • Abbot Financial Management added most to Vanguard Morningstar Growth ETF in Q4 2018, an estimated $371K increase.
  • Abbot Financial Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $433K.
  • Abbot Financial Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
  • Abbot Financial Management's ten largest holdings make up 31% of its $114M portfolio in Q4 2018.
  • Abbot Financial Management opened 3 new positions and closed 14 in Q4 2018.
  • Abbot Financial Management's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Abbot Financial Management's 13F filing for Q4 2018, filed 7 Feb 2019.