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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
+1.88%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.17M
Cap. Flow
+$664K
Cap. Flow %
0.47%
Top 10 Hldgs %
29.05%
Holding
127
New
6
Increased
34
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$520K
2
LAZ icon
Lazard
LAZ
+$485K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$403K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$350K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$977K
2
ALC icon
Alcon
ALC
+$336K
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 13.66%
3 Healthcare 11.08%
4 Industrials 9.75%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
CALL
FedEx
FDX
$72.7B
$291K 0.21%
+2,000
New +$322K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$288K 0.21%
970
– –
CTAS icon
103
Cintas
CTAS
$81.9B
$271K 0.19%
4,040
-800
-17% -$51.2K
GIS icon
104
General Mills
GIS
$19.1B
$268K 0.19%
4,870
-175
-3% -$9.43K
UAA icon
105
Under Armour
UAA
$2.84B
$267K 0.19%
13,381
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$263K 0.19%
9,200
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$250K 0.18%
4,670
-800
-15% -$42.8K
CLX icon
108
Clorox
CLX
$11.6B
$243K 0.17%
1,600
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.17%
1,125
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.2B
$231K 0.16%
+1,730
New +$223K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$229K 0.16%
1,212
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$217K 0.15%
5,300
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$216K 0.15%
1,559
+40
+3% +$5.56K
GE icon
114
GE Aerospace
GE
$374B
$206K 0.15%
4,632
-81
-2% -$3.81K
FSK icon
115
FS KKR Capital
FSK
$2.96B
$194K 0.14%
8,315
– –
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$192K 0.14%
12,305
– –
UA icon
117
Under Armour Class C
UA
$2.77B
$189K 0.13%
10,417
– –
MSFT icon
118
CALL
Microsoft
MSFT
$3.45T
$170K 0.12%
3,800
+1,800
+90% +$248K
CSCO icon
119
CALL
Cisco
CSCO
$457B
$141K 0.1%
5,400
+3,000
+125% +$156K
T icon
120
CALL
AT&T
T
$159B
$132K 0.09%
+4,899
New +$130K
INTC icon
121
CALL
Intel
INTC
$455B
$117K 0.08%
3,400
+1,500
+79% +$73.8K
UAMY icon
122
United States Antimony
UAMY
$751M
$19K 0.01%
34,312
– –
ALC icon
123
Alcon
ALC
$33.6B
– –
-5,427
Closed -$336K
COST icon
124
CALL
Costco
COST
$422B
– –
-2,200
Closed -$581K
COST icon
125
Costco
COST
$422B
– –
-200
Closed -$53K
2 3 4
5
6

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IIM
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M
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RCM
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Abbot Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Abbot Financial Management held 127 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q3 2019 filing shows 6 new, 34 increased, 49 reduced and 5 closed positions. Its largest new stake was American International: 9,400 shares worth $524K. The largest sale was General Motors, an estimated $977K.

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

  • Abbot Financial Management's largest Q3 2019 buy was American International: 9,400 shares worth $524K.
  • Abbot Financial Management added most to Lazard in Q3 2019, an estimated $485K increase.
  • Abbot Financial Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $153K.
  • Abbot Financial Management fully exited General Motors in Q3 2019, selling an estimated $977K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2019.
  • Abbot Financial Management opened 6 new positions and closed 5 in Q3 2019.
  • Abbot Financial Management's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2019, filed 13 Nov 2019.