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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
+7.75%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.7M
Cap. Flow
-$59.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.06%
Holding
117
New
3
Increased
26
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$573K
3
SLB icon
SLB Ltd
SLB
+$328K
4
CTAS icon
Cintas
CTAS
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.04M
2
D icon
Dominion Energy
D
+$361K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$294K
4
MSFT icon
Microsoft
MSFT
+$244K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 14.34%
3 Healthcare 12.88%
4 Industrials 12.07%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.03M 4.48%
52,684
-2,248
-4% -$244K
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.8M 3.57%
42,535
-1,243
-3% -$141K
AAPL icon
3
Apple
AAPL
$4.89T
$4.48M 3.33%
79,376
-200
-0.3% -$10.4K
CSCO icon
4
Cisco
CSCO
$450B
$3.89M 2.9%
79,996
-577
-0.7% -$26K
INTC icon
5
Intel
INTC
$466B
$3.86M 2.87%
81,560
-333
-0.4% -$16.2K
BAC icon
6
Bank of America
BAC
$435B
$3.71M 2.76%
125,818
-2,195
-2% -$66.9K
NKE icon
7
Nike
NKE
$61.9B
$3.7M 2.75%
43,630
-931
-2% -$74.8K
BA icon
8
Boeing
BA
$165B
$3.6M 2.68%
9,679
-15
-0.2% -$5.27K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.3M 2.46%
23,904
– –
PFE icon
10
Pfizer
PFE
$140B
$3.04M 2.26%
72,668
-1,931
-3% -$74.3K
MMM icon
11
3M
MMM
$89B
$2.74M 2.04%
15,554
– –
MRK icon
12
Merck
MRK
$324B
$2.65M 1.98%
39,225
+3
+0% +$191
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.55M 1.9%
42,280
-300
-0.7% -$18.2K
GLW icon
14
Corning
GLW
$126B
$2.55M 1.9%
72,150
-700
-1% -$22.7K
MCD icon
15
McDonald's
MCD
$188B
$2.51M 1.87%
14,986
-433
-3% -$69.4K
NVS icon
16
Novartis
NVS
$295B
$2.46M 1.83%
31,832
-279
-0.9% -$20.6K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.26M 1.68%
+6,520
New +$2.1M
VZ icon
18
Verizon
VZ
$194B
$2.21M 1.65%
41,412
-650
-2% -$34.4K
ABBV icon
19
AbbVie
ABBV
$458B
$2.18M 1.62%
23,009
-494
-2% -$46.8K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 1.58%
56,460
+600
+1% +$22K
EMR icon
21
Emerson Electric
EMR
$82.9B
$2.11M 1.57%
27,500
-300
-1% -$22.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 1.52%
49,840
-40
-0.1% -$1.63K
DIS icon
23
Walt Disney
DIS
$165B
$2.03M 1.51%
17,342
+152
+0.9% +$16.9K
FDX icon
24
FedEx
FDX
$74.5B
$2.02M 1.5%
8,395
-40
-0.5% -$9.69K
PG icon
25
Procter & Gamble
PG
$343B
$1.93M 1.44%
23,200
-2,438
-10% -$199K
1
2 3 4 5

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Abbot Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Abbot Financial Management held 117 positions worth $134M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Abbot Financial Management opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2018 buy was Lockheed Martin: 6,520 shares worth $2.26M.
  • Abbot Financial Management added most to SLB Ltd in Q3 2018, an estimated $328K increase.
  • Abbot Financial Management's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $1.04M.
  • Abbot Financial Management's ten largest holdings make up 30% of its $134M portfolio in Q3 2018.
  • Abbot Financial Management opened 3 new positions and closed 1 in Q3 2018.
  • Abbot Financial Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Abbot Financial Management's 13F filing for Q3 2018, filed 9 Nov 2018.