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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
-19.22%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$35M
Cap. Flow
-$873K
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.73%
Holding
138
New
7
Increased
37
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$546K
5
OUT icon
Outfront Media
OUT
+$278K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$654K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K
3
OKE icon
Oneok
OKE
+$442K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
DVY icon
iShares Select Dividend ETF
DVY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 14.13%
3 Financials 10.92%
4 Consumer Discretionary 8.23%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.65M 6.23%
48,510
-1,512
-3% -$249K
AAPL icon
2
Apple
AAPL
$4.89T
$4.75M 3.87%
74,748
-1,772
-2% -$130K
INTC icon
3
Intel
INTC
$466B
$4.29M 3.5%
79,353
+47
+0.1% +$2.78K
JPM icon
4
JPMorgan Chase
JPM
$939B
$3.75M 3.06%
41,704
+56
+0.1% +$6.8K
NKE icon
5
Nike
NKE
$61.9B
$3.22M 2.62%
38,955
-630
-2% -$58.6K
CSCO icon
6
Cisco
CSCO
$450B
$3.12M 2.54%
79,371
+1,937
+3% +$85K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.02M 2.46%
23,025
-200
-0.9% -$28.4K
MRK icon
8
Merck
MRK
$324B
$2.71M 2.2%
36,838
+326
+0.9% +$25.6K
BAC icon
9
Bank of America
BAC
$435B
$2.7M 2.19%
127,043
+3,140
+3% +$94.1K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$2.54M 2.06%
97,146
+18,246
+23% +$546K
PEP icon
11
PepsiCo
PEP
$186B
$2.51M 2.04%
20,908
+9,393
+82% +$1.27M
RUBY
12
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.51M 2.04%
563,500
– –
PG icon
13
Procter & Gamble
PG
$343B
$2.49M 2.03%
22,632
-12
-0.1% -$1.44K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.48M 2.02%
42,620
-200
-0.5% -$13.6K
DIS icon
15
Walt Disney
DIS
$165B
$2.26M 1.84%
23,368
+1,261
+6% +$159K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.26M 1.84%
6,655
– –
VZ icon
17
Verizon
VZ
$194B
$2.24M 1.82%
41,725
+1,610
+4% +$92.1K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 1.82%
55,604
-740
-1% -$33.8K
NVS icon
19
Novartis
NVS
$295B
$2.22M 1.81%
26,967
-199
-0.7% -$17.8K
PFE icon
20
Pfizer
PFE
$140B
$2.13M 1.74%
68,831
-1,002
-1% -$34.1K
MCD icon
21
McDonald's
MCD
$188B
$2.06M 1.67%
12,439
+31
+0.2% +$6.11K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2M 1.63%
15,638
-569
-4% -$78.7K
HD icon
23
Home Depot
HD
$332B
$1.86M 1.52%
9,988
+140
+1% +$30.7K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 1.52%
56,660
-200
-0.4% -$8.28K
MMM icon
25
3M
MMM
$89B
$1.79M 1.46%
15,681
-119
-0.8% -$15.7K
1
2 3 4 5

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Abbot Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Abbot Financial Management held 138 positions worth $123M, down 22% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbot Financial Management's Q1 2020 filing shows 7 new, 37 increased, 36 reduced and 19 closed positions. Its largest new stake was Outfront Media: 11,379 shares worth $151K. The largest sale was iShares Core High Dividend ETF, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Abbot Financial Management's largest Q1 2020 buy was Outfront Media: 11,379 shares worth $151K.
  • Abbot Financial Management added most to PepsiCo in Q1 2020, an estimated $1.27M increase.
  • Abbot Financial Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $249K.
  • Abbot Financial Management fully exited iShares Core High Dividend ETF in Q1 2020, selling an estimated $654K.
  • Abbot Financial Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Abbot Financial Management opened 7 new positions and closed 19 in Q1 2020.
  • Abbot Financial Management's portfolio value fell 22% quarter-over-quarter to $123M.

Based on Abbot Financial Management's 13F filing for Q1 2020, filed 12 May 2020.