AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.72%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
110
New
3
Increased
22
Reduced
53
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.26M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$519K |
| 3 |
Schlumberger
SLB
|
$311K |
| 4 |
Cintas
CTAS
|
$279K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$185K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
Dominion Energy
D
|
$358K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$300K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.92M | 1.43% |
69,700
-750
| -1% | -$20.7K |
|
27
Kimberly-Clark
KMB
$42.5B
| $1.92M | 1.43% |
16,894
-241
| -1% | -$27.4K |
|
28
AT&T
T
$208B
| $1.86M | 1.38% |
55,373
-2,426
| -4% | -$81.4K |
|
29
State Street
STT
$31.8B
| $1.48M | 1.1% |
17,694
-250
| -1% | -$20.9K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.42M | 1.06% |
32,761
-1,750
| -5% | -$75.7K |
|
31
Exxon Mobil
XOM
$489B
| $1.37M | 1.02% |
16,162
-781
| -5% | -$66.4K |
|
32
ConocoPhillips
COP
$123B
| $1.37M | 1.02% |
17,730
-499
| -3% | -$38.6K |
|
33
RTX Corp
RTX
$211B
| $1.37M | 1.02% |
9,765
+115
| +1% | +$16.1K |
|
34
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.36M | 1.01% |
22,925
-125
| -0.5% | -$7.43K |
|
35
Occidental Petroleum
OXY
$47.1B
| $1.33M | 0.99% |
16,216
+100
| +0.6% | +$8.21K |
|
36
PepsiCo
PEP
$208B
| $1.25M | 0.93% |
11,179
-199
| -2% | -$22.3K |
|
37
General Motors
GM
$55.4B
| $1.22M | 0.9% |
36,125
-2,500
| -6% | -$84.2K |
|
38
Safety Insurance
SAFT
$1.08B
| $1.18M | 0.88% |
13,141
-550
| -4% | -$49.3K |
|
39
Lazard
LAZ
$5.21B
| $1.14M | 0.85% |
23,725
+300
| +1% | +$14.4K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.1B
| $1.14M | 0.85% |
6,760
+1,100
| +19% | +$185K |
|
41
Chevron
CVX
$325B
| $1.11M | 0.82% |
9,059
+421
| +5% | +$51.5K |
|
|
42
CVS Health
CVS
$93.7B
| $1.11M | 0.82% |
14,040
-3,041
| -18% | -$239K |
|
43
Kinder Morgan
KMI
$59.2B
| $1.08M | 0.8% |
60,766
+9,912
| +19% | +$176K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.07M | 0.8% |
5,295
-5,300
| -50% | -$1.08M |
|
45
IBM
IBM
$223B
| $1.07M | 0.79% |
7,060
| – | – |
|
46
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.07M | 0.79% |
18,425
-900
| -5% | -$52.1K |
|
47
Blackstone
BX
$132B
| $1.04M | 0.78% |
27,400
-200
| -0.7% | -$7.61K |
|
48
Texas Instruments
TXN
$180B
| $1.02M | 0.76% |
9,516
| – | – |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.75% |
13,751
-4,070
| -23% | -$300K |
|
50
Vanguard Growth ETF
VUG
$182B
| $1.01M | 0.75% |
6,270
+435
| +7% | +$70.1K |
|