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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
+3.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.12M
Cap. Flow
+$5.66M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.88%
Holding
123
New
13
Increased
35
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$845K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$800K
3
DIS icon
Walt Disney
DIS
+$594K
4
HDV
iShares Core High Dividend ETF
HDV
+$453K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$340K
2
ZBH icon
Zimmer Biomet
ZBH
+$215K
3
BA icon
Boeing
BA
+$171K
4
CVS icon
CVS Health
CVS
+$136K
5
GM icon
General Motors
GM
+$135K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 12.87%
3 Healthcare 12.04%
4 Industrials 10.03%
5 Consumer Discretionary 8.65%
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
$784B
$284K 0.21%
970
+20
+2% +$5.76K
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$266K 0.19%
9,200
– –
GIS icon
103
General Mills
GIS
$19.4B
$265K 0.19%
5,045
– –
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$263K 0.19%
+14,800
New +$257K
GTHX
105
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$262K 0.19%
+8,550
New +$180K
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.79B
$248K 0.18%
+6,435
New +$245K
GE icon
107
GE Aerospace
GE
$368B
$247K 0.18%
4,713
+807
+21% +$39.7K
CLX icon
108
Clorox
CLX
$11.7B
$245K 0.18%
1,600
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.17%
1,125
– –
UA icon
110
Under Armour Class C
UA
$2.85B
$231K 0.17%
10,417
+95
+0.9% +$1.98K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$227K 0.16%
5,300
+200
+4% +$8.49K
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
$226K 0.16%
+1,212
New +$223K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$224K 0.16%
+1,491
New +$220K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$206K 0.15%
12,305
– –
GLD icon
115
SPDR Gold Trust
GLD
$133B
$202K 0.15%
+1,519
New +$188K
FSK icon
116
FS KKR Capital
FSK
$2.96B
$198K 0.14%
8,315
-44
-0.5% -$1.08K
MSFT icon
117
CALL
Microsoft
MSFT
$3.35T
$90K 0.07%
2,000
– –
INTC icon
118
CALL
Intel
INTC
$460B
$65K 0.05%
1,900
+1,200
+171% +$59.5K
CSCO icon
119
CALL
Cisco
CSCO
$448B
$62K 0.04%
2,400
+800
+50% +$44.2K
COST icon
120
Costco
COST
$423B
$53K 0.04%
200
– –
UAMY icon
121
United States Antimony
UAMY
$774M
$19K 0.01%
34,312
– –
GE icon
122
CALL
GE Aerospace
GE
$368B
– –
-100
Closed -$5K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
– –
-1,730
Closed -$215K
1 2 3 4
5

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CWM
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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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RCM
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Abbot Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Abbot Financial Management held 123 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management deployed $5.66M of net new capital in Q2 2019, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.

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

On the sell side, the largest reduction was Novartis, an estimated $340K trimmed.

  • Abbot Financial Management's largest Q2 2019 buy was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
  • Abbot Financial Management added most to Home Depot in Q2 2019, an estimated $845K increase.
  • Abbot Financial Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $340K.
  • Abbot Financial Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $215K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $138M portfolio in Q2 2019.
  • Abbot Financial Management opened 13 new positions and closed 2 in Q2 2019.
  • Abbot Financial Management's portfolio value rose 7.1% quarter-over-quarter to $138M.

Based on Abbot Financial Management's 13F filing for Q2 2019, filed 8 Aug 2019.