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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
+2.51%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.14M
Cap. Flow
-$995K
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.5%
Holding
117
New
8
Increased
25
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$750K
2
IBM icon
IBM
IBM
+$687K
3
VUG icon
Vanguard Growth ETF
VUG
+$265K
4
AMZN icon
Amazon
AMZN
+$225K
5
BP icon
BP
BP
+$198K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.21M
2
WDC icon
Western Digital
WDC
+$602K
3
PG icon
Procter & Gamble
PG
+$314K
4
DCP
DCP Midstream, LP
DCP
+$209K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.6%
3 Healthcare 12.32%
4 Industrials 10.32%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.42M 4.31%
54,932
+51
+0.1% +$4.94K
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.56M 3.63%
43,778
+602
+1% +$66K
INTC icon
3
Intel
INTC
$466B
$4.07M 3.24%
81,893
-346
-0.4% -$18.4K
AAPL icon
4
Apple
AAPL
$4.89T
$3.68M 2.93%
79,576
-2,996
-4% -$136K
BAC icon
5
Bank of America
BAC
$435B
$3.61M 2.87%
128,013
-6,493
-5% -$194K
NKE icon
6
Nike
NKE
$61.9B
$3.55M 2.83%
44,561
-1,250
-3% -$88.1K
CSCO icon
7
Cisco
CSCO
$450B
$3.47M 2.76%
80,573
-246
-0.3% -$10.7K
BA icon
8
Boeing
BA
$165B
$3.25M 2.59%
9,694
-125
-1% -$43K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.9M 2.31%
23,904
-500
-2% -$62.4K
PFE icon
10
Pfizer
PFE
$140B
$2.57M 2.04%
74,599
– –
MMM icon
11
3M
MMM
$89B
$2.56M 2.04%
15,554
-60
-0.4% -$10.2K
MCD icon
12
McDonald's
MCD
$188B
$2.42M 1.92%
15,419
-300
-2% -$48.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 1.91%
42,580
-1,900
-4% -$103K
MRK icon
14
Merck
MRK
$324B
$2.27M 1.81%
39,222
-732
-2% -$41.3K
ABBV icon
15
AbbVie
ABBV
$458B
$2.18M 1.73%
23,503
-300
-1% -$29.3K
NVS icon
16
Novartis
NVS
$295B
$2.17M 1.73%
32,111
+5
+0% +$345
VZ icon
17
Verizon
VZ
$194B
$2.12M 1.68%
42,062
– –
GLW icon
18
Corning
GLW
$126B
$2M 1.59%
72,850
-1,800
-2% -$49.7K
PG icon
19
Procter & Gamble
PG
$343B
$2M 1.59%
25,638
-4,175
-14% -$314K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.97M 1.56%
49,880
+340
+0.7% +$13.3K
AET
21
DELISTED
Aetna Inc
AET
$1.94M 1.55%
10,595
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 1.54%
55,860
– –
EMR icon
23
Emerson Electric
EMR
$82.9B
$1.92M 1.53%
27,800
-650
-2% -$45.7K
FDX icon
24
FedEx
FDX
$74.5B
$1.92M 1.52%
8,435
-75
-0.9% -$18.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.87M 1.49%
70,450
– –
1
2 3 4 5

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Abbot Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Abbot Financial Management held 117 positions worth $126M, up 0.91% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbot Financial Management's Q2 2018 filing shows 8 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $728K. The largest sale was PPG Industries, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q2 2018 buy was Micron Technology: 13,875 shares worth $728K.
  • Abbot Financial Management added most to IBM in Q2 2018, an estimated $687K increase.
  • Abbot Financial Management's biggest Q2 2018 reduction was Western Digital, cutting an estimated $602K.
  • Abbot Financial Management fully exited PPG Industries in Q2 2018, selling an estimated $1.21M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $126M portfolio in Q2 2018.
  • Abbot Financial Management opened 8 new positions and closed 3 in Q2 2018.
  • Abbot Financial Management's portfolio value rose 0.91% quarter-over-quarter to $126M.

Based on Abbot Financial Management's 13F filing for Q2 2018, filed 9 Aug 2018.