We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.43%
Top 10 Hldgs %
27.01%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$3.57M
3
BAC icon
Bank of America
BAC
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
5
AAPL icon
Apple
AAPL
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 16.04%
3 Healthcare 13.44%
4 Industrials 11.58%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$4.12M 3.7%
+45,121
New +$3.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.58M 3.21%
+51,971
New +$3.57M
BAC icon
3
Bank of America
BAC
$435B
$3.41M 3.06%
+140,598
New +$3.28M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.13M 2.8%
+23,630
New +$3.01M
AAPL icon
5
Apple
AAPL
$4.89T
$2.88M 2.58%
+80,008
New +$2.96M
INTC icon
6
Intel
INTC
$466B
$2.66M 2.38%
+78,773
New +$2.82M
PG icon
7
Procter & Gamble
PG
$343B
$2.66M 2.38%
+30,504
New +$2.69M
MMM icon
8
3M
MMM
$89B
$2.57M 2.31%
+14,777
New +$2.47M
NKE icon
9
Nike
NKE
$61.9B
$2.56M 2.3%
+43,433
New +$2.34M
GE icon
10
GE Aerospace
GE
$367B
$2.55M 2.28%
+19,682
New +$2.7M
MCD icon
11
McDonald's
MCD
$188B
$2.49M 2.23%
+16,244
New +$2.35M
PFE icon
12
Pfizer
PFE
$140B
$2.38M 2.14%
+74,786
New +$2.36M
BA icon
13
Boeing
BA
$165B
$2.29M 2.06%
+11,600
New +$2.16M
CSCO icon
14
Cisco
CSCO
$450B
$2.29M 2.05%
+73,007
New +$2.38M
NVS icon
15
Novartis
NVS
$295B
$2.23M 2%
+29,791
New +$2.11M
T icon
16
AT&T
T
$165B
$2.2M 1.97%
+77,179
New +$2.28M
MRK icon
17
Merck
MRK
$324B
$2.18M 1.96%
+35,704
New +$2.17M
GLW icon
18
Corning
GLW
$126B
$2.14M 1.92%
+71,150
New +$2.04M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 1.9%
+45,580
New +$2.13M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$2.02M 1.81%
+15,626
New +$2.03M
ABBV icon
21
AbbVie
ABBV
$458B
$1.83M 1.64%
+25,278
New +$1.7M
VZ icon
22
Verizon
VZ
$194B
$1.79M 1.61%
+40,192
New +$1.87M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.79M 1.61%
+72,688
New +$1.73M
FDX icon
24
FedEx
FDX
$74.5B
$1.77M 1.59%
+8,140
New +$1.61M
STT icon
25
State Street
STT
$50.9B
$1.69M 1.52%
+18,844
New +$1.57M
1
2 3 4

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Abbot Financial Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Abbot Financial Management, which disclosed 97 positions worth $112M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is JPMorgan Chase: 45,121 shares worth $4.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Abbot Financial Management's largest Q2 2017 buy was JPMorgan Chase: 45,121 shares worth $4.12M.
  • Abbot Financial Management's ten largest holdings make up 27% of its $112M portfolio in Q2 2017.
  • Abbot Financial Management disclosed 97 positions in Q2 2017, its first 13F filing on record.

Based on Abbot Financial Management's 13F filing for Q2 2017, filed 11 Aug 2017.