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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.3M
Cap. Flow
+$1.99M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.45%
Holding
110
New
5
Increased
33
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$741K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$439K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$258K
4
APO icon
Apollo Global Management
APO
+$236K
5
GIS icon
General Mills
GIS
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$406K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$336K
3
GM icon
General Motors
GM
+$235K
4
AAPL icon
Apple
AAPL
+$111K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Miscellaneous 15.64%
3 Financials 13.1%
4 Healthcare 13.02%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$6.08M 4.72%
51,513
-149
-0.3% -$16.3K
JPM icon
2
JPMorgan Chase
JPM
$947B
$4.35M 3.38%
43,005
+292
+0.7% +$30.1K
INTC icon
3
Intel
INTC
$533B
$4.32M 3.35%
80,400
-265
-0.3% -$13.4K
CSCO icon
4
Cisco
CSCO
$429B
$4.22M 3.27%
78,104
-696
-0.9% -$33.8K
NKE icon
5
Nike
NKE
$56.9B
$3.66M 2.84%
43,480
-150
-0.3% -$12.4K
AAPL icon
6
Apple
AAPL
$4.61T
$3.65M 2.83%
76,752
-2,628
-3% -$111K
BAC icon
7
Bank of America
BAC
$437B
$3.43M 2.67%
124,479
-1,695
-1% -$47.9K
BA icon
8
Boeing
BA
$168B
$3.26M 2.53%
8,549
-1,055
-11% -$406K
JNJ icon
9
Johnson & Johnson
JNJ
$649B
$3.26M 2.53%
23,304
-375
-2% -$50.2K
MRK icon
10
Merck
MRK
$367B
$3.01M 2.34%
37,970
-208
-0.5% -$15.6K
PFE icon
11
Pfizer
PFE
$160B
$2.9M 2.25%
72,046
+263
+0.4% +$10.5K
NVS icon
12
Novartis
NVS
$265B
$2.7M 2.1%
31,389
+4
+0% +$321
MMM icon
13
3M
MMM
$86.1B
$2.69M 2.09%
15,476
+72
+0.5% +$12.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$2.51M 1.95%
42,640
+260
+0.6% +$14.7K
MCD icon
15
McDonald's
MCD
$181B
$2.46M 1.91%
12,983
-100
-0.8% -$18.1K
VZ icon
16
Verizon
VZ
$209B
$2.44M 1.9%
41,298
+361
+0.9% +$20.4K
GLW icon
17
Corning
GLW
$141B
$2.37M 1.84%
71,650
-500
-0.7% -$16.4K
PG icon
18
Procter & Gamble
PG
$336B
$2.37M 1.84%
22,787
-275
-1% -$26.8K
KMB icon
19
Kimberly-Clark
KMB
$34.4B
$2.08M 1.62%
16,829
-66
-0.4% -$7.67K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.06M 1.6%
51,300
-940
-2% -$36.2K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.03M 1.58%
54,960
-500
-0.9% -$17.1K
LMT icon
22
Lockheed Martin
LMT
$124B
$2.01M 1.56%
6,685
+235
+4% +$68.9K
DIS icon
23
Walt Disney
DIS
$180B
$1.93M 1.5%
17,402
+160
+0.9% +$17.9K
EMR icon
24
Emerson Electric
EMR
$85.4B
$1.88M 1.46%
27,423
+323
+1% +$21.2K
ABBV icon
25
AbbVie
ABBV
$444B
$1.82M 1.41%
22,609
– –
1
2 3 4 5

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Abbot Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Abbot Financial Management held 110 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Abbot Financial Management opened 5 new positions and made no exits, leaving the 110-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 Miscellaneous and Financials.

  • Abbot Financial Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $268K.
  • Abbot Financial Management added most to SLB Ltd in Q1 2019, an estimated $741K increase.
  • Abbot Financial Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $406K.
  • Abbot Financial Management's ten largest holdings make up 30% of its $129M portfolio in Q1 2019.
  • Abbot Financial Management opened 5 new positions and closed 0 in Q1 2019.
  • Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Abbot Financial Management's 13F filing for Q1 2019, filed 15 May 2019.