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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
+12.22%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.45%
Holding
110
New
5
Increased
33
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$741K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$439K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
4
APO icon
Apollo Global Management
APO
+$236K
5
GIS icon
General Mills
GIS
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$406K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$336K
3
GM icon
General Motors
GM
+$235K
4
AAPL icon
Apple
AAPL
+$111K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 13.1%
3 Healthcare 13.02%
4 Industrials 11.17%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.01B
$202K 0.16%
8,359
+500
+6% +$12.4K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$202K 0.16%
12,305
– –
UA icon
103
Under Armour Class C
UA
$2.85B
$195K 0.15%
10,322
– –
GE icon
104
GE Aerospace
GE
$381B
$194K 0.15%
3,906
-156
-4% -$7.34K
MSFT icon
105
CALL
Microsoft
MSFT
$3.64T
$90K 0.07%
2,000
– –
COST icon
106
Costco
COST
$426B
$48K 0.04%
200
– –
CSCO icon
107
CALL
Cisco
CSCO
$453B
$41K 0.03%
1,600
– –
INTC icon
108
CALL
Intel
INTC
$443B
$24K 0.02%
700
-200
-22% -$10.1K
UAMY icon
109
United States Antimony
UAMY
$766M
$16K 0.01%
34,312
– –
GE icon
110
CALL
GE Aerospace
GE
$381B
$5K ﹤0.01%
100
-4
-4% -$188
1 2 3 4
5

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IIM
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M
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Abbot Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Abbot Financial Management held 110 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Abbot Financial Management opened 5 new positions and made no exits, leaving the 110-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 Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $268K.
  • Abbot Financial Management added most to SLB Ltd in Q1 2019, an estimated $741K increase.
  • Abbot Financial Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $406K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $129M portfolio in Q1 2019.
  • Abbot Financial Management opened 5 new positions and closed 0 in Q1 2019.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Abbot Financial Management's 13F filing for Q1 2019, filed 15 May 2019.