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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
+9.26%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
132
New
10
Increased
43
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
+$5.45M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$868K |
| 3 |
Crown Castle
CCI
|
+$305K |
| 4 |
Vanguard Growth ETF
VUG
|
+$269K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$584K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$464K |
| 3 |
Nike
NKE
|
+$312K |
| 4 |
Occidental Petroleum
OXY
|
+$264K |
| 5 |
IBM
IBM
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $7.89M | 5% |
50,022
-193
| -0.4% | -$28.4K |
|
2
JPMorgan Chase
JPM
$939B
| $5.81M | 3.68% |
41,648
-327
| -0.8% | -$41.9K |
|
3
Apple
AAPL
$4.89T
| $5.62M | 3.56% |
76,520
-500
| -0.6% | -$32.2K |
|
|
RUBY
4
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.35M | 3.39% |
+563,500
| New | +$5.45M |
|
5
Intel
INTC
$466B
| $4.75M | 3.01% |
79,306
-87
| -0.1% | -$4.87K |
|
6
Bank of America
BAC
$435B
| $4.36M | 2.76% |
123,903
-595
| -0.5% | -$19.2K |
|
|
7
Nike
NKE
$61.9B
| $4.01M | 2.54% |
39,585
-3,310
| -8% | -$312K |
|
8
Cisco
CSCO
$450B
| $3.71M | 2.35% |
77,434
+1,074
| +1% | +$49.9K |
|
9
Johnson & Johnson
JNJ
$635B
| $3.39M | 2.15% |
23,225
+150
| +0.7% | +$20.3K |
|
10
Walt Disney
DIS
$165B
| $3.2M | 2.02% |
22,107
+325
| +1% | +$45.4K |
|
11
Merck
MRK
$324B
| $3.17M | 2.01% |
36,512
+1
| +0% | +$82 |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.87M | 1.82% |
42,820
+40
| +0.1% | +$2.58K |
|
13
Procter & Gamble
PG
$343B
| $2.83M | 1.79% |
22,644
-12
| -0.1% | -$1.47K |
|
14
Pfizer
PFE
$140B
| $2.6M | 1.64% |
69,833
+633
| +0.9% | +$22.5K |
|
15
Lockheed Martin
LMT
$134B
| $2.59M | 1.64% |
6,655
| – | – |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.58M | 1.64% |
56,344
-446
| -0.8% | -$19.1K |
|
17
Novartis
NVS
$295B
| $2.57M | 1.63% |
27,166
+140
| +0.5% | +$12.6K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $2.53M | 1.6% |
56,860
+4,400
| +8% | +$189K |
|
19
Verizon
VZ
$194B
| $2.46M | 1.56% |
40,115
| – | – |
|
20
McDonald's
MCD
$188B
| $2.45M | 1.55% |
12,408
| – | – |
|
|
21
Vanguard Growth ETF
VUG
$216B
| $2.4M | 1.52% |
78,900
+9,300
| +13% | +$269K |
|
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $2.35M | 1.49% |
14,210
+1,500
| +12% | +$237K |
|
23
3M
MMM
$89B
| $2.33M | 1.48% |
15,800
+503
| +3% | +$70.5K |
|
24
Corning
GLW
$126B
| $2.29M | 1.45% |
78,700
-600
| -0.8% | -$17.4K |
|
25
Kimberly-Clark
KMB
$36.4B
| $2.23M | 1.41% |
16,207
+1
| +0% | +$135 |
|
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Abbot Financial Management's Q4 2019 Portfolio in Review
As of Q4 2019, Abbot Financial Management held 132 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbot Financial Management deployed $6.64M of net new capital in Q4 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Boeing, an estimated $584K trimmed.
- Abbot Financial Management's largest Q4 2019 buy was Rubius Therapeutics, Inc: 563,500 shares worth $5.35M.
- Abbot Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $868K increase.
- Abbot Financial Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $584K.
- Abbot Financial Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $464K.
- Abbot Financial Management's ten largest holdings make up 30% of its $158M portfolio in Q4 2019.
- Abbot Financial Management opened 10 new positions and closed 1 in Q4 2019.
- Abbot Financial Management's portfolio value rose 13% quarter-over-quarter to $158M.
Based on Abbot Financial Management's 13F filing for Q4 2019, filed 12 Feb 2020.