AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.1%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Bank of America
BAC
|
$3.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 1.5% |
+11,728
| New | +$1.67M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $1.66M | 1.48% |
+10,900
| New | +$1.66M |
|
28
CVS Health
CVS
$92.8B
| $1.63M | 1.47% |
+20,308
| New | +$1.63M |
|
29
Emerson Electric
EMR
$74.3B
| $1.54M | 1.38% |
+25,750
| New | +$1.54M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 1.33% |
+27,155
| New | +$1.49M |
|
31
General Motors
GM
$55.8B
| $1.47M | 1.32% |
+42,025
| New | +$1.47M |
|
32
Exxon Mobil
XOM
$487B
| $1.46M | 1.31% |
+18,093
| New | +$1.46M |
|
33
PepsiCo
PEP
$204B
| $1.28M | 1.15% |
+11,120
| New | +$1.28M |
|
34
Western Digital
WDC
$27.9B
| $1.22M | 1.09% |
+13,775
| New | +$1.22M |
|
35
Walt Disney
DIS
$213B
| $1.22M | 1.09% |
+11,462
| New | +$1.22M |
|
36
RTX Corp
RTX
$212B
| $1.15M | 1.03% |
+9,450
| New | +$1.15M |
|
37
Lazard
LAZ
$5.39B
| $1.12M | 1.01% |
+24,225
| New | +$1.12M |
|
38
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.06M | 0.95% |
+23,225
| New | +$1.06M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.03M | 0.93% |
+19,175
| New | +$1.03M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.91% |
+18,421
| New | +$1.02M |
|
41
Chevron
CVX
$324B
| $981K | 0.88% |
+9,405
| New | +$981K |
|
42
PPG Industries
PPG
$25.1B
| $937K | 0.84% |
+8,525
| New | +$937K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904K | 0.81% |
+21,885
| New | +$904K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $892K | 0.8% |
+16,170
| New | +$892K |
|
45
Occidental Petroleum
OXY
$46.9B
| $882K | 0.79% |
+14,725
| New | +$882K |
|
46
ConocoPhillips
COP
$124B
| $870K | 0.78% |
+19,784
| New | +$870K |
|
47
Celanese
CE
$5.22B
| $869K | 0.78% |
+9,150
| New | +$869K |
|
48
Diageo
DEO
$62.1B
| $866K | 0.78% |
+7,225
| New | +$866K |
|
49
Safety Insurance
SAFT
$1.1B
| $843K | 0.76% |
+12,341
| New | +$843K |
|
50
Qualcomm
QCOM
$173B
| $833K | 0.75% |
+15,080
| New | +$833K |
|