AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.79%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
110
New
5
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$728K |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Vanguard Growth ETF
VUG
|
$270K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
BP
BP
|
$202K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Western Digital
WDC
|
$554K |
| 3 |
Procter & Gamble
PG
|
$326K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$209K |
| 5 |
SPDR Gold Trust
GLD
|
$201K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.86M | 1.48% |
57,799
-40
| -0.1% | -$1.28K |
|
27
Kimberly-Clark
KMB
$42.6B
| $1.81M | 1.44% |
17,135
-299
| -2% | -$31.5K |
|
28
Walt Disney
DIS
$211B
| $1.8M | 1.43% |
17,190
+725
| +4% | +$76K |
|
29
State Street
STT
$32B
| $1.67M | 1.33% |
17,944
-200
| -1% | -$18.6K |
|
30
General Motors
GM
$55.6B
| $1.52M | 1.21% |
38,625
-1,500
| -4% | -$59.1K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.48M | 1.18% |
34,511
-50
| -0.1% | -$2.15K |
|
32
Exxon Mobil
XOM
$487B
| $1.4M | 1.12% |
16,943
-675
| -4% | -$55.9K |
|
33
Occidental Petroleum
OXY
$47.2B
| $1.35M | 1.07% |
16,116
| – | – |
|
34
ConocoPhillips
COP
$123B
| $1.27M | 1.01% |
18,229
-749
| -4% | -$52.1K |
|
35
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.26M | 1% |
23,050
+250
| +1% | +$13.7K |
|
36
PepsiCo
PEP
$207B
| $1.24M | 0.99% |
11,378
+2
| +0% | +$218 |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.23M | 0.98% |
17,821
| – | – |
|
38
RTX Corp
RTX
$211B
| $1.21M | 0.96% |
9,650
| – | – |
|
39
Safety Insurance
SAFT
$1.08B
| $1.17M | 0.93% |
13,691
-500
| -4% | -$42.7K |
|
40
Lazard
LAZ
$5.26B
| $1.15M | 0.91% |
23,425
-400
| -2% | -$19.6K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.12M | 0.89% |
19,325
-100
| -0.5% | -$5.81K |
|
42
CVS Health
CVS
$93.5B
| $1.1M | 0.87% |
17,081
| – | – |
|
43
Chevron
CVX
$325B
| $1.09M | 0.87% |
8,638
-546
| -6% | -$69K |
|
44
Texas Instruments
TXN
$180B
| $1.05M | 0.83% |
9,516
| – | – |
|
|
45
IBM
IBM
$224B
| $986K | 0.78% |
7,060
+4,707
| +200% | +$657K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $981K | 0.78% |
16,075
+75
| +0.5% | +$4.58K |
|
47
Celanese
CE
$4.98B
| $966K | 0.77% |
8,700
-150
| -2% | -$16.7K |
|
48
Diageo
DEO
$61.2B
| $932K | 0.74% |
6,475
-500
| -7% | -$72K |
|
49
iShares Russell 2000 ETF
IWM
$66.3B
| $927K | 0.74% |
5,660
| – | – |
|
50
Kinder Morgan
KMI
$59B
| $899K | 0.72% |
50,854
+6,400
| +14% | +$113K |
|