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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
+3.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.12M
(+7.1%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
123
New
13
Increased
35
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$845K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$800K |
| 3 |
Walt Disney
DIS
|
+$594K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$453K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$340K |
| 2 |
Zimmer Biomet
ZBH
|
+$215K |
| 3 |
Boeing
BA
|
+$171K |
| 4 |
CVS Health
CVS
|
+$136K |
| 5 |
General Motors
GM
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $6.78M | 4.91% |
50,604
-909
| -2% | -$115K |
|
2
JPMorgan Chase
JPM
$939B
| $4.74M | 3.43% |
42,372
-633
| -1% | -$69.8K |
|
3
Cisco
CSCO
$450B
| $4.17M | 3.03% |
76,257
-1,847
| -2% | -$102K |
|
4
Apple
AAPL
$4.89T
| $3.89M | 2.82% |
78,576
+1,824
| +2% | +$88.9K |
|
5
Intel
INTC
$466B
| $3.83M | 2.78% |
80,113
-287
| -0.4% | -$14.2K |
|
6
Nike
NKE
$61.9B
| $3.61M | 2.61% |
42,965
-515
| -1% | -$43.3K |
|
7
Bank of America
BAC
$435B
| $3.61M | 2.61% |
124,334
-145
| -0.1% | -$4.18K |
|
8
Johnson & Johnson
JNJ
$635B
| $3.22M | 2.33% |
23,125
-179
| -0.8% | -$24.8K |
|
|
9
Walt Disney
DIS
$165B
| $3.06M | 2.21% |
21,881
+4,479
| +26% | +$594K |
|
10
Pfizer
PFE
$140B
| $2.94M | 2.13% |
71,572
-474
| -0.7% | -$18.8K |
|
|
11
Boeing
BA
$165B
| $2.94M | 2.13% |
8,079
-470
| -5% | -$171K |
|
12
Merck
MRK
$324B
| $2.93M | 2.12% |
36,614
-1,356
| -4% | -$104K |
|
13
Corning
GLW
$126B
| $2.67M | 1.93% |
80,250
+8,600
| +12% | +$276K |
|
14
McDonald's
MCD
$188B
| $2.59M | 1.88% |
12,483
-500
| -4% | -$99K |
|
|
15
Novartis
NVS
$295B
| $2.5M | 1.81% |
27,376
-4,013
| -13% | -$340K |
|
16
Procter & Gamble
PG
$343B
| $2.5M | 1.81% |
22,756
-31
| -0.1% | -$3.3K |
|
17
Lockheed Martin
LMT
$134B
| $2.43M | 1.76% |
6,680
-5
| -0.1% | -$1.67K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.34M | 1.7% |
43,280
+640
| +2% | +$37K |
|
19
Verizon
VZ
$194B
| $2.3M | 1.67% |
40,315
-983
| -2% | -$56.6K |
|
20
3M
MMM
$89B
| $2.24M | 1.63% |
15,476
| – | – |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.22M | 1.61% |
56,790
+1,830
| +3% | +$69.8K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $2.2M | 1.6% |
52,700
+1,400
| +3% | +$57.3K |
|
23
Kimberly-Clark
KMB
$36.4B
| $2.18M | 1.58% |
16,338
-491
| -3% | -$63.3K |
|
|
24
Home Depot
HD
$332B
| $2M | 1.45% |
9,610
+4,235
| +79% | +$845K |
|
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $1.93M | 1.4% |
12,395
+2,885
| +30% | +$445K |
|
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Abbot Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, Abbot Financial Management held 123 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Abbot Financial Management deployed $5.66M of net new capital in Q2 2019, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $340K trimmed.
- Abbot Financial Management's largest Q2 2019 buy was First Trust NASDAQ Cybersecurity ETF: 28,150 shares worth $805K.
- Abbot Financial Management added most to Home Depot in Q2 2019, an estimated $845K increase.
- Abbot Financial Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $340K.
- Abbot Financial Management fully exited Zimmer Biomet in Q2 2019, selling an estimated $215K.
- Abbot Financial Management's ten largest holdings make up 29% of its $138M portfolio in Q2 2019.
- Abbot Financial Management opened 13 new positions and closed 2 in Q2 2019.
- Abbot Financial Management's portfolio value rose 7.1% quarter-over-quarter to $138M.
Based on Abbot Financial Management's 13F filing for Q2 2019, filed 8 Aug 2019.