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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
(-22%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
138
New
7
Increased
37
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.27M |
| 2 |
Amazon
AMZN
|
+$1.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$546K |
| 5 |
Outfront Media
OUT
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$654K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$457K |
| 3 |
Oneok
OKE
|
+$442K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$81.7B
| – | – |
-9,200
| Closed | -$259K |
|
127
CALL
FedEx
FDX
$75.4B
| – | – |
-1,600
| Closed | -$242K |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-33,365
| Closed | -$654K |
|
|
129
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-5,446
| Closed | -$457K |
|
|
130
Oneok
OKE
$54.5B
| – | – |
-5,844
| Closed | -$442K |
|
131
Occidental Petroleum
OXY
$55.9B
| – | – |
-7,900
| Closed | -$326K |
|
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| – | – |
-5,000
| Closed | -$210K |
|
133
Toronto Dominion Bank
TD
$200B
| – | – |
-5,930
| Closed | -$333K |
|
134
Texas Pacific Land
TPL
$23.5B
| – | – |
-2,925
| Closed | -$254K |
|
135
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-4,670
| Closed | -$274K |
|
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-2,590
| Closed | -$424K |
|
137
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,730
| Closed | -$251K |
|
|
GTHX
138
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-8,550
| Closed | -$226K |
|
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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.