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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
-11.3%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$20.8M
Cap. Flow
-$4.59M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.02%
Holding
119
New
3
Increased
23
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$594K
2
VUG icon
Vanguard Growth ETF
VUG
+$371K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$310K
4
CRM icon
Salesforce
CRM
+$227K
5
FSK icon
FS KKR Capital
FSK
+$196K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.07M
2
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$460K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$433K
4
GIS icon
General Mills
GIS
+$410K
5
GE icon
GE Aerospace
GE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 14.05%
3 Financials 13.62%
4 Industrials 11.17%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.25M 4.62%
51,662
-1,022
-2% -$109K
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.17M 3.67%
42,713
+178
+0.4% +$19K
INTC icon
3
Intel
INTC
$466B
$3.79M 3.33%
80,665
-895
-1% -$41.9K
CSCO icon
4
Cisco
CSCO
$450B
$3.41M 3.01%
78,800
-1,196
-1% -$54.7K
NKE icon
5
Nike
NKE
$61.9B
$3.23M 2.85%
43,630
– –
AAPL icon
6
Apple
AAPL
$4.89T
$3.13M 2.76%
79,380
+4
+0% +$194
BAC icon
7
Bank of America
BAC
$435B
$3.11M 2.74%
126,174
+356
+0.3% +$9.66K
BA icon
8
Boeing
BA
$165B
$3.1M 2.73%
9,604
-75
-0.8% -$25.9K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.06M 2.69%
23,679
-225
-0.9% -$31.4K
PFE icon
10
Pfizer
PFE
$140B
$2.97M 2.62%
71,783
-885
-1% -$36.7K
MRK icon
11
Merck
MRK
$324B
$2.78M 2.45%
38,178
-1,047
-3% -$73.9K
MMM icon
12
3M
MMM
$89B
$2.45M 2.16%
15,404
-150
-1% -$24.9K
NVS icon
13
Novartis
NVS
$295B
$2.41M 2.13%
31,385
-447
-1% -$34.8K
MCD icon
14
McDonald's
MCD
$188B
$2.32M 2.05%
13,083
-1,903
-13% -$337K
VZ icon
15
Verizon
VZ
$194B
$2.3M 2.03%
40,937
-475
-1% -$27K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 1.95%
42,380
+100
+0.2% +$5.4K
GLW icon
17
Corning
GLW
$126B
$2.18M 1.92%
72,150
– –
PG icon
18
Procter & Gamble
PG
$343B
$2.12M 1.87%
23,062
-138
-0.6% -$12.3K
ABBV icon
19
AbbVie
ABBV
$458B
$2.08M 1.84%
22,609
-400
-2% -$35.2K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$1.93M 1.7%
16,895
+1
+0% +$111
DIS icon
21
Walt Disney
DIS
$165B
$1.89M 1.67%
17,242
-100
-0.6% -$11.4K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.8M 1.59%
52,240
+2,400
+5% +$90.1K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 1.51%
55,460
-1,000
-2% -$33.8K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.69M 1.49%
6,450
-70
-1% -$21.2K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.65M 1.45%
69,200
-500
-0.7% -$13K
1
2 3 4 5

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Abbot Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Abbot Financial Management held 119 positions worth $114M, down 16% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management withdrew a net $4.59M in Q4 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $1.07M position sold in full.

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

Against the trend, Abbot Financial Management opened a new position in Vanguard Dividend Appreciation ETF worth $558K.

  • Abbot Financial Management's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 5,700 shares worth $558K.
  • Abbot Financial Management added most to Vanguard Growth ETF in Q4 2018, an estimated $371K increase.
  • Abbot Financial Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $433K.
  • Abbot Financial Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
  • Abbot Financial Management's ten largest holdings make up 31% of its $114M portfolio in Q4 2018.
  • Abbot Financial Management opened 3 new positions and closed 14 in Q4 2018.
  • Abbot Financial Management's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Abbot Financial Management's 13F filing for Q4 2018, filed 7 Feb 2019.