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
-1.26%
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
-$903K
(-0.72%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
112
New
8
Increased
31
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$339K |
| 2 |
SLB Ltd
SLB
|
+$234K |
| 3 |
Enterprise Products Partners
EPD
|
+$232K |
| 4 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$227K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$443K |
| 2 |
Bank of America
BAC
|
+$119K |
| 3 |
NVIDIA
NVDA
|
+$117K |
| 4 |
CVS Health
CVS
|
+$69.4K |
| 5 |
Occidental Petroleum
OXY
|
+$57.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $5.01M | 4.02% |
54,881
+136
| +0.2% | +$12.4K |
|
2
JPMorgan Chase
JPM
$916B
| $4.75M | 3.81% |
43,176
-313
| -0.7% | -$35.4K |
|
3
Intel
INTC
$413B
| $4.28M | 3.44% |
82,239
-45
| -0.1% | -$2.14K |
|
|
4
Bank of America
BAC
$429B
| $4.03M | 3.24% |
134,506
-3,800
| -3% | -$119K |
|
5
Cisco
CSCO
$443B
| $3.47M | 2.78% |
80,819
-497
| -0.6% | -$21.1K |
|
6
Apple
AAPL
$4.97T
| $3.46M | 2.78% |
82,572
-228
| -0.3% | -$9.81K |
|
|
7
Boeing
BA
$169B
| $3.22M | 2.58% |
9,819
-1,310
| -12% | -$443K |
|
8
Johnson & Johnson
JNJ
$640B
| $3.13M | 2.51% |
24,404
-65
| -0.3% | -$8.79K |
|
9
Nike
NKE
$64.1B
| $3.04M | 2.44% |
45,811
| – | – |
|
10
3M
MMM
$91.8B
| $2.87M | 2.3% |
15,614
-60
| -0.4% | -$11.9K |
|
11
Pfizer
PFE
$143B
| $2.51M | 2.02% |
74,599
+1,476
| +2% | +$50.7K |
|
12
McDonald's
MCD
$193B
| $2.46M | 1.97% |
15,719
-175
| -1% | -$28.8K |
|
13
Procter & Gamble
PG
$340B
| $2.36M | 1.9% |
29,813
-691
| -2% | -$57.6K |
|
14
Novartis
NVS
$302B
| $2.33M | 1.87% |
32,106
+781
| +2% | +$59.5K |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.31M | 1.85% |
44,480
-740
| -2% | -$41K |
|
16
AbbVie
ABBV
$465B
| $2.25M | 1.81% |
23,803
-525
| -2% | -$57.7K |
|
17
Corning
GLW
$107B
| $2.08M | 1.67% |
74,650
+3,400
| +5% | +$105K |
|
18
Merck
MRK
$322B
| $2.08M | 1.67% |
39,954
+2,124
| +6% | +$115K |
|
19
AT&T
T
$164B
| $2.06M | 1.66% |
76,579
+440
| +0.6% | +$12.2K |
|
20
FedEx
FDX
$73B
| $2.04M | 1.64% |
8,510
-80
| -0.9% | -$20.2K |
|
21
Verizon
VZ
$197B
| $2.01M | 1.61% |
42,062
+100
| +0.2% | +$5.03K |
|
22
Emerson Electric
EMR
$81.6B
| $1.94M | 1.56% |
28,450
-125
| -0.4% | -$8.9K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.94M | 1.56% |
70,450
-900
| -1% | -$25.9K |
|
24
Kimberly-Clark
KMB
$37.6B
| $1.92M | 1.54% |
17,434
+876
| +5% | +$99.7K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.91M | 1.53% |
49,540
+1,400
| +3% | +$55.1K |
|
Similar funds
HC
CWM
SP
I2I
IIM
MMM
M
FWP
Abbot Financial Management's Q1 2018 Portfolio in Review
As of Q1 2018, Abbot Financial Management held 112 positions worth $125M, down 0.72% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbot Financial Management's Q1 2018 filing shows 8 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K. The largest sale was Boeing, an estimated $443K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Abbot Financial Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 5,725 shares worth $334K.
- Abbot Financial Management added most to iShares Russell 2000 ETF in Q1 2018, an estimated $189K increase.
- Abbot Financial Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $443K.
- Abbot Financial Management fully exited Costco in Q1 2018, selling an estimated $37K.
- Abbot Financial Management's ten largest holdings make up 30% of its $125M portfolio in Q1 2018.
- Abbot Financial Management opened 8 new positions and closed 3 in Q1 2018.
- Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $125M.
Based on Abbot Financial Management's 13F filing for Q1 2018, filed 2 May 2018.