AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.4%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
100
New
5
Increased
32
Reduced
32
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$446K |
| 2 |
iShares Biotechnology ETF
IBB
|
$430K |
| 3 |
Coty
COTY
|
$418K |
| 4 |
Graco
GGG
|
$375K |
| 5 |
Zimmer Biomet
ZBH
|
$251K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$794K |
| 2 |
GE Aerospace
GE
|
$488K |
| 3 |
SEI Investments
SEIC
|
$288K |
| 4 |
Freeport-McMoran
FCX
|
$158K |
| 5 |
CVS Health
CVS
|
$129K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.24% |
| 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
| $1.86M | 1.49% |
12,035
-200
| -2% | -$31K |
|
27
State Street
STT
$32.6B
| $1.79M | 1.43% |
18,344
| – | – |
|
|
28
Walt Disney
DIS
$213B
| $1.75M | 1.4% |
16,288
+4,150
| +34% | +$446K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 1.39% |
27,330
+175
| +0.6% | +$11.2K |
|
30
General Motors
GM
$55.8B
| $1.67M | 1.33% |
40,775
-550
| -1% | -$22.5K |
|
31
Exxon Mobil
XOM
$487B
| $1.51M | 1.2% |
18,068
+225
| +1% | +$18.8K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 1.1% |
30,687
+5,500
| +22% | +$247K |
|
33
PepsiCo
PEP
$204B
| $1.31M | 1.05% |
10,939
+18
| +0.2% | +$2.16K |
|
|
34
CVS Health
CVS
$92.8B
| $1.31M | 1.04% |
18,048
-1,785
| -9% | -$129K |
|
35
Lazard
LAZ
$5.39B
| $1.29M | 1.03% |
24,625
| – | – |
|
36
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.99% |
16,941
-234
| -1% | -$17.2K |
|
37
RTX Corp
RTX
$212B
| $1.23M | 0.98% |
9,650
+250
| +3% | +$31.9K |
|
38
PPG Industries
PPG
$25.1B
| $1.2M | 0.95% |
10,250
+125
| +1% | +$14.6K |
|
39
Chevron
CVX
$324B
| $1.15M | 0.92% |
9,207
-43
| -0.5% | -$5.39K |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.92% |
17,821
| – | – |
|
|
41
GE Aerospace
GE
$292B
| $1.15M | 0.91% |
65,685
-27,992
| -30% | -$488K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.15M | 0.91% |
18,925
+200
| +1% | +$12.1K |
|
43
Western Digital
WDC
$27.9B
| $1.1M | 0.88% |
13,875
+125
| +0.9% | +$9.94K |
|
44
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.1M | 0.87% |
23,225
| – | – |
|
45
Safety Insurance
SAFT
$1.1B
| $1.09M | 0.86% |
13,491
| – | – |
|
46
ConocoPhillips
COP
$124B
| $1.05M | 0.84% |
19,127
-198
| -1% | -$10.9K |
|
47
Diageo
DEO
$62.1B
| $1.01M | 0.81% |
6,925
-200
| -3% | -$29.2K |
|
48
Texas Instruments
TXN
$184B
| $994K | 0.79% |
9,516
| – | – |
|
49
Morgan Stanley
MS
$240B
| $989K | 0.79% |
18,850
+250
| +1% | +$13.1K |
|
50
Celanese
CE
$5.22B
| $948K | 0.76% |
8,850
-100
| -1% | -$10.7K |
|