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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
+9.26%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.8M
Cap. Flow
+$6.64M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.45%
Holding
132
New
10
Increased
43
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RUBY
Rubius Therapeutics, Inc
RUBY
+$5.45M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$868K
3
CCI icon
Crown Castle
CCI
+$305K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$584K
2
BPL
Buckeye Partners, L.P.
BPL
+$464K
3
NKE icon
Nike
NKE
+$312K
4
OXY icon
Occidental Petroleum
OXY
+$264K
5
IBM icon
IBM
IBM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.59%
3 Financials 13.65%
4 Industrials 8.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$309K 0.2%
3,729
– –
IBM icon
102
CALL
IBM
IBM
$211B
$292K 0.18%
1,569
-209
-12% -$27.2K
UAA icon
103
Under Armour
UAA
$2.84B
$281K 0.18%
13,031
-350
-3% -$6.8K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$274K 0.17%
4,670
– –
CTAS icon
105
Cintas
CTAS
$81.9B
$272K 0.17%
4,040
– –
GIS icon
106
General Mills
GIS
$19.1B
$261K 0.17%
4,870
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$259K 0.16%
9,200
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.16%
1,125
– –
TPL icon
109
Texas Pacific Land
TPL
$27.8B
$254K 0.16%
+2,925
New +$214K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$252K 0.16%
1,187
-25
-2% -$5K
ZBH icon
111
Zimmer Biomet
ZBH
$18.2B
$251K 0.16%
1,730
– –
GE icon
112
GE Aerospace
GE
$374B
$247K 0.16%
4,432
-200
-4% -$10.3K
CLX icon
113
Clorox
CLX
$11.6B
$246K 0.16%
1,600
– –
FDX icon
114
CALL
FedEx
FDX
$72.7B
$242K 0.15%
1,600
-400
-20% -$61.7K
ADSK icon
115
Autodesk
ADSK
$49.5B
$236K 0.15%
+1,285
New +$208K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K 0.15%
5,200
-100
-2% -$4.29K
GTHX
117
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$226K 0.14%
+8,550
New +$200K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$223K 0.14%
1,559
– –
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$210K 0.13%
+5,000
New +$200K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$208K 0.13%
12,305
– –
FSK icon
121
FS KKR Capital
FSK
$2.96B
$203K 0.13%
8,263
-52
-0.6% -$1.24K
UA icon
122
Under Armour Class C
UA
$2.77B
$195K 0.12%
10,166
-251
-2% -$4.42K
CSCO icon
123
CALL
Cisco
CSCO
$457B
$171K 0.11%
6,600
+1,200
+22% +$55.8K
LLY icon
124
CALL
Eli Lilly
LLY
$1.02T
$171K 0.11%
+1,300
New +$151K
MSFT icon
125
CALL
Microsoft
MSFT
$3.45T
$152K 0.1%
3,400
-400
-11% -$58.8K
2 3 4
5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Abbot Financial Management held 132 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management deployed $6.64M of net new capital in Q4 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.

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

On the sell side, the largest reduction was Boeing, an estimated $584K trimmed.

  • Abbot Financial Management's largest Q4 2019 buy was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.
  • Abbot Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $868K increase.
  • Abbot Financial Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $584K.
  • Abbot Financial Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $464K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q4 2019.
  • Abbot Financial Management opened 10 new positions and closed 1 in Q4 2019.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Abbot Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.