AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.26%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.45%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
106
New
8
Increased
31
Reduced
33
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$445K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$315K |
| 4 |
Schlumberger
SLB
|
$217K |
| 5 |
Enterprise Products Partners
EPD
|
$213K |
Top Sells
| 1 |
Boeing
BA
|
$429K |
| 2 |
NVIDIA
NVDA
|
$116K |
| 3 |
Bank of America
BAC
|
$114K |
| 4 |
CVS Health
CVS
|
$60.2K |
| 5 |
Procter & Gamble
PG
|
$54.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.83M | 1.47% |
27,930
+600
| +2% | +$39.2K |
|
27
State Street
STT
$32.1B
| $1.81M | 1.45% |
18,144
-200
| -1% | -$20K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $1.79M | 1.44% |
10,595
-5
| -0% | -$845 |
|
29
Walt Disney
DIS
$213B
| $1.65M | 1.33% |
16,465
+177
| +1% | +$17.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 1.23% |
34,561
+3,874
| +13% | +$171K |
|
31
General Motors
GM
$55.7B
| $1.46M | 1.17% |
40,125
-650
| -2% | -$23.6K |
|
32
Western Digital
WDC
$28.4B
| $1.32M | 1.06% |
14,275
+400
| +3% | +$36.9K |
|
33
Exxon Mobil
XOM
$489B
| $1.31M | 1.06% |
17,618
-450
| -2% | -$33.6K |
|
34
Lazard
LAZ
$5.32B
| $1.25M | 1.01% |
23,825
-800
| -3% | -$42K |
|
35
PepsiCo
PEP
$206B
| $1.24M | 1% |
11,376
+437
| +4% | +$47.7K |
|
36
RTX Corp
RTX
$212B
| $1.21M | 0.97% |
9,650
| – | – |
|
37
PPG Industries
PPG
$24.7B
| $1.21M | 0.97% |
10,825
+575
| +6% | +$64.2K |
|
38
ConocoPhillips
COP
$124B
| $1.13M | 0.9% |
18,978
-149
| -0.8% | -$8.83K |
|
39
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.12M | 0.9% |
22,800
-425
| -2% | -$20.9K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.11M | 0.89% |
19,425
+500
| +3% | +$28.5K |
|
41
Safety Insurance
SAFT
$1.08B
| $1.09M | 0.88% |
14,191
+700
| +5% | +$53.8K |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.85% |
17,821
| – | – |
|
|
43
CVS Health
CVS
$94B
| $1.06M | 0.85% |
17,081
-967
| -5% | -$60.2K |
|
44
Chevron
CVX
$326B
| $1.05M | 0.84% |
9,184
-23
| -0.2% | -$2.62K |
|
45
Occidental Petroleum
OXY
$47.3B
| $1.05M | 0.84% |
16,116
-825
| -5% | -$53.6K |
|
46
Morgan Stanley
MS
$238B
| $1.01M | 0.81% |
18,650
-200
| -1% | -$10.8K |
|
47
Texas Instruments
TXN
$182B
| $989K | 0.79% |
9,516
| – | – |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $966K | 0.78% |
16,000
+1,950
| +14% | +$118K |
|
49
Diageo
DEO
$61.5B
| $945K | 0.76% |
6,975
+50
| +0.7% | +$6.77K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.5B
| $911K | 0.73% |
15,670
-300
| -2% | -$17.4K |
|