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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
+4.54%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.5M
Cap. Flow
+$1.2M
Cap. Flow %
1%
Top 10 Hldgs %
28.34%
Holding
98
New
1
Increased
31
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
UAA icon
Under Armour
UAA
+$184K
3
UA icon
Under Armour Class C
UA
+$174K
4
PPG icon
PPG Industries
PPG
+$170K
5
BPL
Buckeye Partners, L.P.
BPL
+$166K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$240K
2
DCP
DCP Midstream, LP
DCP
+$200K
3
NVDA icon
NVIDIA
NVDA
+$187K
4
BA icon
Boeing
BA
+$117K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.39%
3 Healthcare 13.15%
4 Industrials 11.77%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$4.44M 3.7%
43,987
-1,134
-3% -$105K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.33M 3.61%
54,972
+3,001
+6% +$219K
BAC icon
3
Bank of America
BAC
$435B
$3.84M 3.2%
138,602
-1,996
-1% -$48.4K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.48M 2.9%
24,580
+950
+4% +$126K
INTC icon
5
Intel
INTC
$466B
$3.38M 2.81%
82,479
+3,706
+5% +$132K
AAPL icon
6
Apple
AAPL
$4.89T
$3.25M 2.71%
82,772
+2,764
+3% +$107K
MMM icon
7
3M
MMM
$89B
$3.08M 2.57%
15,703
+926
+6% +$160K
BA icon
8
Boeing
BA
$165B
$2.95M 2.46%
11,100
-500
-4% -$117K
PG icon
9
Procter & Gamble
PG
$343B
$2.65M 2.21%
30,504
– –
MCD icon
10
McDonald's
MCD
$188B
$2.61M 2.18%
15,944
-300
-2% -$47K
CSCO icon
11
Cisco
CSCO
$450B
$2.6M 2.17%
75,162
+2,155
+3% +$68.6K
PFE icon
12
Pfizer
PFE
$140B
$2.52M 2.1%
73,205
-1,581
-2% -$50.8K
NKE icon
13
Nike
NKE
$61.9B
$2.45M 2.04%
45,811
+2,378
+5% +$133K
GLW icon
14
Corning
GLW
$126B
$2.32M 1.94%
72,750
+1,600
+2% +$47.4K
NVS icon
15
Novartis
NVS
$295B
$2.31M 1.93%
31,018
+1,227
+4% +$92.7K
ABBV icon
16
AbbVie
ABBV
$458B
$2.3M 1.92%
25,128
-150
-0.6% -$11.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 1.86%
45,220
-360
-0.8% -$17.1K
MRK icon
18
Merck
MRK
$324B
$2.16M 1.8%
35,812
+108
+0.3% +$6.55K
VZ icon
19
Verizon
VZ
$194B
$2.05M 1.71%
41,942
+1,750
+4% +$82.3K
GE icon
20
GE Aerospace
GE
$367B
$2.05M 1.71%
19,547
-135
-0.7% -$16.3K
T icon
21
AT&T
T
$165B
$2.02M 1.68%
76,658
-521
-0.7% -$14.8K
FDX icon
22
FedEx
FDX
$74.5B
$1.95M 1.62%
8,615
+475
+6% +$101K
GM icon
23
General Motors
GM
$74.7B
$1.92M 1.6%
41,325
-700
-2% -$25.6K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.89M 1.57%
70,350
-2,338
-3% -$58.3K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.85M 1.54%
16,528
+902
+6% +$110K
1
2 3 4

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I2I
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IIM
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MMM
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Abbot Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Abbot Financial Management held 98 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. Abbot Financial Management opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2017 buy was Under Armour Class C: 10,322 shares worth $153K.
  • Abbot Financial Management added most to Microsoft in Q3 2017, an estimated $219K increase.
  • Abbot Financial Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $187K.
  • Abbot Financial Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $240K.
  • Abbot Financial Management's ten largest holdings make up 28% of its $120M portfolio in Q3 2017.
  • Abbot Financial Management opened 1 new position and closed 2 in Q3 2017.
  • Abbot Financial Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Abbot Financial Management's 13F filing for Q3 2017, filed 25 Oct 2017.