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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
+7.44%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.42M
Cap. Flow
+$608K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.08%
Holding
107
New
11
Increased
30
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$428K
2
COTY icon
Coty
COTY
+$358K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K
4
ZBH icon
Zimmer Biomet
ZBH
+$242K
5
CSCO icon
Cisco
CSCO
+$220K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$794K
2
GE icon
GE Aerospace
GE
+$558K
3
SEIC icon
SEI Investments
SEIC
+$268K
4
FCX icon
Freeport-McMoran
FCX
+$158K
5
CVS icon
CVS Health
CVS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 16.31%
3 Healthcare 12.54%
4 Industrials 11.19%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.68M 3.73%
54,745
-227
-0.4% -$18.6K
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.65M 3.71%
43,489
-498
-1% -$50.4K
BAC icon
3
Bank of America
BAC
$435B
$4.08M 3.25%
138,306
-296
-0.2% -$8.16K
INTC icon
4
Intel
INTC
$466B
$3.8M 3.03%
82,284
-195
-0.2% -$8.51K
AAPL icon
5
Apple
AAPL
$4.89T
$3.5M 2.79%
82,800
+28
+0% +$1.17K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.42M 2.73%
24,469
-111
-0.5% -$15.5K
BA icon
7
Boeing
BA
$165B
$3.28M 2.62%
11,129
+29
+0.3% +$7.85K
CSCO icon
8
Cisco
CSCO
$450B
$3.11M 2.48%
81,316
+6,154
+8% +$220K
MMM icon
9
3M
MMM
$89B
$3.08M 2.46%
15,674
-29
-0.2% -$5.58K
NKE icon
10
Nike
NKE
$61.9B
$2.87M 2.28%
45,811
– –
PG icon
11
Procter & Gamble
PG
$343B
$2.8M 2.23%
30,504
– –
MCD icon
12
McDonald's
MCD
$188B
$2.74M 2.18%
15,894
-50
-0.3% -$8.4K
PFE icon
13
Pfizer
PFE
$140B
$2.51M 2%
73,123
-82
-0.1% -$2.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.9%
45,220
– –
NVS icon
15
Novartis
NVS
$295B
$2.36M 1.88%
31,325
+307
+1% +$23.2K
ABBV icon
16
AbbVie
ABBV
$458B
$2.35M 1.88%
24,328
-800
-3% -$75.4K
GLW icon
17
Corning
GLW
$126B
$2.28M 1.82%
71,250
-1,500
-2% -$47.2K
T icon
18
AT&T
T
$165B
$2.24M 1.78%
76,139
-519
-0.7% -$14.2K
VZ icon
19
Verizon
VZ
$194B
$2.22M 1.77%
41,962
+20
+0% +$984
FDX icon
20
FedEx
FDX
$74.5B
$2.14M 1.71%
8,590
-25
-0.3% -$5.72K
MRK icon
21
Merck
MRK
$324B
$2.03M 1.62%
37,830
+2,018
+6% +$112K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2M 1.59%
16,558
+30
+0.2% +$3.5K
EMR icon
23
Emerson Electric
EMR
$82.9B
$1.99M 1.59%
28,575
+925
+3% +$59.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.99M 1.59%
71,350
+1,000
+1% +$26.9K
AET
25
DELISTED
Aetna Inc
AET
$1.91M 1.52%
10,600
-100
-0.9% -$17.2K
1
2 3 4 5

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Abbot Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Abbot Financial Management held 107 positions worth $125M, up 4.5% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q4 2017 filing shows 11 new, 30 increased, 33 reduced and 3 closed positions. Its largest new stake was Coty: 21,000 shares worth $418K. The largest sale was Qualcomm, an estimated $794K.

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

  • Abbot Financial Management's largest Q4 2017 buy was Coty: 21,000 shares worth $418K.
  • Abbot Financial Management added most to Walt Disney in Q4 2017, an estimated $428K increase.
  • Abbot Financial Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $558K.
  • Abbot Financial Management fully exited Qualcomm in Q4 2017, selling an estimated $794K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $125M portfolio in Q4 2017.
  • Abbot Financial Management opened 11 new positions and closed 3 in Q4 2017.
  • Abbot Financial Management's portfolio value rose 4.5% quarter-over-quarter to $125M.

Based on Abbot Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.