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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
(+1.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
127
New
6
Increased
34
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$520K |
| 2 |
Lazard
LAZ
|
+$485K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$403K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$350K |
| 5 |
Zimmer Biomet
ZBH
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$977K |
| 2 |
Alcon
ALC
|
+$336K |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$262K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
General Motors
GM
$80.4B
| – | – |
-25,350
| Closed | -$977K |
|
|
GTHX
127
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-8,550
| Closed | -$262K |
|
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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.