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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
+19.83%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
131
New
12
Increased
18
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$797K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$320K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$242K |
| 4 |
Apollo Global Management
APO
|
+$219K |
| 5 |
Citigroup
C
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$283K |
| 2 |
Corning
GLW
|
+$249K |
| 3 |
3M
MMM
|
+$165K |
| 4 |
IBM
IBM
|
+$128K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $9.85M | 6.78% |
48,397
-113
| -0.2% | -$20.5K |
|
2
Apple
AAPL
$4.89T
| $6.75M | 4.65% |
74,052
-696
| -0.9% | -$53.9K |
|
3
Intel
INTC
$466B
| $4.72M | 3.25% |
78,929
-424
| -0.5% | -$25.4K |
|
4
JPMorgan Chase
JPM
$939B
| $3.9M | 2.68% |
41,450
-254
| -0.6% | -$24.1K |
|
5
Nike
NKE
$61.9B
| $3.82M | 2.63% |
38,946
-9
| -0% | -$831 |
|
6
Cisco
CSCO
$450B
| $3.69M | 2.54% |
79,129
-242
| -0.3% | -$10.6K |
|
|
RUBY
7
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.37M | 2.32% |
563,500
| – | – |
|
8
Vanguard Growth ETF
VUG
$216B
| $3.25M | 2.24% |
96,606
-540
| -0.6% | -$16.6K |
|
9
Johnson & Johnson
JNJ
$635B
| $3.21M | 2.21% |
22,825
-200
| -0.9% | -$29.1K |
|
10
Bank of America
BAC
$435B
| $2.98M | 2.05% |
125,513
-1,530
| -1% | -$36.2K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.97M | 2.04% |
41,900
-720
| -2% | -$48.5K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.79M | 1.92% |
53,454
-2,150
| -4% | -$101K |
|
13
PepsiCo
PEP
$186B
| $2.76M | 1.9% |
20,859
-49
| -0.2% | -$6.46K |
|
14
Merck
MRK
$324B
| $2.69M | 1.85% |
36,422
-416
| -1% | -$31.3K |
|
15
Procter & Gamble
PG
$343B
| $2.68M | 1.84% |
22,422
-210
| -0.9% | -$24.5K |
|
16
Walt Disney
DIS
$165B
| $2.57M | 1.77% |
23,067
-301
| -1% | -$33.2K |
|
17
Home Depot
HD
$332B
| $2.46M | 1.69% |
9,814
-174
| -2% | -$39.8K |
|
18
Lockheed Martin
LMT
$134B
| $2.42M | 1.67% |
6,635
-20
| -0.3% | -$7.55K |
|
19
Amazon
AMZN
$2.5T
| $2.41M | 1.66% |
17,480
| – | – |
|
20
Novartis
NVS
$295B
| $2.39M | 1.64% |
27,367
+400
| +1% | +$34.5K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $2.3M | 1.58% |
56,060
-600
| -1% | -$23K |
|
22
McDonald's
MCD
$188B
| $2.29M | 1.58% |
12,439
| – | – |
|
23
Verizon
VZ
$194B
| $2.25M | 1.54% |
40,726
-999
| -2% | -$56.2K |
|
24
AbbVie
ABBV
$458B
| $2.23M | 1.53% |
22,673
-23
| -0.1% | -$2.02K |
|
25
Kimberly-Clark
KMB
$36.4B
| $2.19M | 1.51% |
15,489
-149
| -1% | -$20.6K |
|
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Abbot Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Abbot Financial Management held 131 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Abbot Financial Management's Q2 2020 filing shows 12 new, 18 increased, 54 reduced and 3 closed positions. Its largest new stake was Pinnacle West Capital: 10,550 shares worth $773K. The largest sale was RTX Corp, an estimated $283K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Abbot Financial Management's largest Q2 2020 buy was Pinnacle West Capital: 10,550 shares worth $773K.
- Abbot Financial Management added most to AT&T in Q2 2020, an estimated $60.7K increase.
- Abbot Financial Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $283K.
- Abbot Financial Management fully exited FS KKR Capital in Q2 2020, selling an estimated $99K.
- Abbot Financial Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2020.
- Abbot Financial Management opened 12 new positions and closed 3 in Q2 2020.
- Abbot Financial Management's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Abbot Financial Management's 13F filing for Q2 2020, filed 22 Jul 2020.