AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.54%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
97
New
1
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$237K |
| 2 |
PPG Industries
PPG
|
$188K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Under Armour
UAA
|
$163K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$240K |
| 2 |
NVIDIA
NVDA
|
$223K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$200K |
| 4 |
Boeing
BA
|
$133K |
| 5 |
JPMorgan Chase
JPM
|
$114K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.85M | 1.54% |
27,650
+1,900
| +7% | +$127K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 1.53% |
12,235
+507
| +4% | +$76K |
|
28
State Street
STT
$32.6B
| $1.77M | 1.47% |
18,344
-500
| -3% | -$48.2K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.71M | 1.43% |
10,700
-200
| -2% | -$32K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.66M | 1.38% |
27,155
| – | – |
|
31
CVS Health
CVS
$92.8B
| $1.51M | 1.26% |
19,833
-475
| -2% | -$36.1K |
|
32
Exxon Mobil
XOM
$487B
| $1.49M | 1.24% |
17,843
-250
| -1% | -$20.9K |
|
33
PepsiCo
PEP
$204B
| $1.21M | 1.01% |
10,921
-199
| -2% | -$22K |
|
34
Western Digital
WDC
$27.9B
| $1.21M | 1.01% |
13,750
-25
| -0.2% | -$2.2K |
|
35
Walt Disney
DIS
$213B
| $1.19M | 0.99% |
12,138
+676
| +6% | +$66.4K |
|
|
36
PPG Industries
PPG
$25.1B
| $1.19M | 0.99% |
10,125
+1,600
| +19% | +$188K |
|
37
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.94% |
17,175
+2,450
| +17% | +$161K |
|
38
RTX Corp
RTX
$212B
| $1.13M | 0.94% |
9,400
-50
| -0.5% | -$5.99K |
|
39
Lazard
LAZ
$5.39B
| $1.12M | 0.94% |
24,625
+400
| +2% | +$18.3K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.92% |
25,187
+3,302
| +15% | +$145K |
|
41
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.11M | 0.92% |
23,225
| – | – |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.1M | 0.92% |
18,725
-450
| -2% | -$26.5K |
|
43
Chevron
CVX
$324B
| $1.1M | 0.92% |
9,250
-155
| -2% | -$18.5K |
|
44
Safety Insurance
SAFT
$1.1B
| $1.08M | 0.9% |
13,491
+1,150
| +9% | +$92.3K |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $994K | 0.83% |
17,821
-600
| -3% | -$33.5K |
|
46
ConocoPhillips
COP
$124B
| $985K | 0.82% |
19,325
-459
| -2% | -$23.4K |
|
47
Diageo
DEO
$62.1B
| $960K | 0.8% |
7,125
-100
| -1% | -$13.5K |
|
48
Morgan Stanley
MS
$240B
| $950K | 0.79% |
18,600
| – | – |
|
49
Celanese
CE
$5.22B
| $946K | 0.79% |
8,950
-200
| -2% | -$21.1K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $924K | 0.77% |
15,870
-300
| -2% | -$17.5K |
|