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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
+1.88%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.17M
Cap. Flow
+$664K
Cap. Flow %
0.47%
Top 10 Hldgs %
29.05%
Holding
127
New
6
Increased
34
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$520K
2
LAZ icon
Lazard
LAZ
+$485K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$403K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$350K
5
ZBH icon
Zimmer Biomet
ZBH
+$223K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$977K
2
ALC icon
Alcon
ALC
+$336K
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 13.66%
3 Healthcare 11.08%
4 Industrials 9.75%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.98M 4.98%
50,215
-389
-0.8% -$53.5K
JPM icon
2
JPMorgan Chase
JPM
$939B
$4.94M 3.53%
41,975
-397
-0.9% -$44.9K
AAPL icon
3
Apple
AAPL
$4.89T
$4.31M 3.08%
77,020
-1,556
-2% -$81.4K
INTC icon
4
Intel
INTC
$466B
$4.09M 2.92%
79,393
-720
-0.9% -$35.4K
NKE icon
5
Nike
NKE
$61.9B
$4.03M 2.88%
42,895
-70
-0.2% -$6K
CSCO icon
6
Cisco
CSCO
$450B
$3.77M 2.69%
76,360
+103
+0.1% +$5.35K
BAC icon
7
Bank of America
BAC
$435B
$3.63M 2.59%
124,498
+164
+0.1% +$4.72K
BA icon
8
Boeing
BA
$165B
$3.03M 2.16%
7,959
-120
-1% -$42.9K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.98M 2.13%
23,075
-50
-0.2% -$6.59K
MRK icon
10
Merck
MRK
$324B
$2.93M 2.09%
36,511
-103
-0.3% -$8.26K
DIS icon
11
Walt Disney
DIS
$165B
$2.84M 2.03%
21,782
-99
-0.5% -$13.7K
PG icon
12
Procter & Gamble
PG
$343B
$2.82M 2.01%
22,656
-100
-0.4% -$11.8K
MCD icon
13
McDonald's
MCD
$188B
$2.66M 1.9%
12,408
-75
-0.6% -$16.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 1.86%
42,780
-500
-1% -$29.6K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.6M 1.85%
6,655
-25
-0.4% -$9.4K
VZ icon
16
Verizon
VZ
$194B
$2.42M 1.73%
40,115
-200
-0.5% -$11.5K
PFE icon
17
Pfizer
PFE
$140B
$2.36M 1.68%
69,200
-2,372
-3% -$86.3K
NVS icon
18
Novartis
NVS
$295B
$2.35M 1.68%
27,026
-350
-1% -$31.4K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$2.3M 1.64%
16,206
-132
-0.8% -$18.1K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 1.63%
56,790
– –
GLW icon
21
Corning
GLW
$126B
$2.26M 1.61%
79,300
-950
-1% -$28.4K
HD icon
22
Home Depot
HD
$332B
$2.26M 1.61%
9,750
+140
+1% +$30.6K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.2M 1.57%
52,460
-240
-0.5% -$10K
MMM icon
24
3M
MMM
$89B
$2.1M 1.5%
15,297
-179
-1% -$25K
T icon
25
AT&T
T
$165B
$2.1M 1.5%
73,430
-253
-0.3% -$6.7K
1
2 3 4 5

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Abbot Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Abbot Financial Management held 127 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abbot Financial Management's Q3 2019 filing shows 6 new, 34 increased, 49 reduced and 5 closed positions. Its largest new stake was American International: 9,400 shares worth $524K. The largest sale was General Motors, an estimated $977K.

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

  • Abbot Financial Management's largest Q3 2019 buy was American International: 9,400 shares worth $524K.
  • Abbot Financial Management added most to Lazard in Q3 2019, an estimated $485K increase.
  • Abbot Financial Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $153K.
  • Abbot Financial Management fully exited General Motors in Q3 2019, selling an estimated $977K.
  • Abbot Financial Management's ten largest holdings make up 29% of its $140M portfolio in Q3 2019.
  • Abbot Financial Management opened 6 new positions and closed 5 in Q3 2019.
  • Abbot Financial Management's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Abbot Financial Management's 13F filing for Q3 2019, filed 13 Nov 2019.