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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
T icon
126
CALL
AT&T
T
$159B
$132K 0.08%
4,899
– –
HD icon
127
CALL
Home Depot
HD
$331B
$66K 0.04%
+300
New +$67.9K
LLY icon
128
Eli Lilly
LLY
$1.02T
$43K 0.03%
+328
New +$38K
INTC icon
129
CALL
Intel
INTC
$455B
$17K 0.01%
500
-2,900
-85% -$162K
SENS icon
130
Senseonics Holdings Inc
SENS
$263M
$15K 0.01%
+825
New +$16.3K
UAMY icon
131
United States Antimony
UAMY
$751M
$13K 0.01%
34,312
– –
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,304
Closed -$464K
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.