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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-19.22%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$35M
Cap. Flow
-$873K
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.73%
Holding
138
New
7
Increased
37
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$546K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$654K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K
3
OKE icon
Oneok
OKE
+$442K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
DVY icon
iShares Select Dividend ETF
DVY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 14.13%
3 Financials 10.92%
4 Consumer Discretionary 8.23%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.6B
$204K 0.17%
1,310
+25
+2% +$4.59K
COST icon
102
CALL
Costco
COST
$420B
$171K 0.14%
+600
New +$182K
LLY icon
103
CALL
Eli Lilly
LLY
$1.06T
$167K 0.14%
1,200
-100
-8% -$13.7K
OUT icon
104
Outfront Media
OUT
$5.49B
$151K 0.12%
+11,379
New +$278K
BRSL
105
Brightstar Lottery PLC
BRSL
$2.03B
$144K 0.12%
24,250
-1,500
-6% -$17.1K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$136K 0.11%
12,305
– –
UAA icon
107
Under Armour
UAA
$2.6B
$120K 0.1%
13,031
– –
FSK icon
108
FS KKR Capital
FSK
$3.44B
$99K 0.08%
8,263
– –
BPYU
109
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$92K 0.07%
+10,800
New +$175K
COST icon
110
Costco
COST
$420B
$86K 0.07%
+300
New +$91K
XOM icon
111
CALL
ExxonMobil
XOM
$634B
$83K 0.07%
+2,200
New +$121K
UA icon
112
Under Armour Class C
UA
$2.53B
$82K 0.07%
10,166
– –
MSFT icon
113
CALL
Microsoft
MSFT
$3.71T
$72K 0.06%
1,600
-1,800
-53% -$296K
HD icon
114
CALL
Home Depot
HD
$355B
$56K 0.05%
300
– –
LLY icon
115
Eli Lilly
LLY
$1.06T
$46K 0.04%
328
– –
INTC icon
116
CALL
Intel
INTC
$513B
$38K 0.03%
1,100
+600
+120% +$35.5K
JPM icon
117
CALL
JPMorgan Chase
JPM
$950B
$35K 0.03%
+600
New +$72.9K
UAMY icon
118
United States Antimony
UAMY
$1.02B
$11K 0.01%
34,312
– –
SENS icon
119
Senseonics Holdings Inc
SENS
$366M
$7K 0.01%
575
-250
-30% -$5.03K
APO icon
120
Apollo Global Management
APO
$73.4B
– –
-8,250
Closed -$394K
C icon
121
Citigroup
C
$226B
– –
-4,490
Closed -$359K
CLX icon
122
Clorox
CLX
$12.7B
– –
-1,600
Closed -$246K
CTAS icon
123
Cintas
CTAS
$81.3B
– –
-4,040
Closed -$272K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,845
Closed -$406K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,200
Closed -$233K
2 3 4
5
6

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Abbot Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Abbot Financial Management held 138 positions worth $123M, down 22% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q1 2020 filing shows 7 new, 37 increased, 36 reduced and 19 closed positions. Its largest new stake was Outfront Media: 11,379 shares worth $151K. The largest sale was iShares Core High Dividend ETF, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2020 buy was Outfront Media: 11,379 shares worth $151K.
  • Abbot Financial Management added most to PepsiCo in Q1 2020, an estimated $1.27M increase.
  • Abbot Financial Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $249K.
  • Abbot Financial Management fully exited iShares Core High Dividend ETF in Q1 2020, selling an estimated $654K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Abbot Financial Management opened 7 new positions and closed 19 in Q1 2020.
  • Abbot Financial Management's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Abbot Financial Management's 13F filing for Q1 2020, filed 12 May 2020.