AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
+12.12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
105
New
5
Increased
32
Reduced
37
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
+$747K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$461K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 4 |
General Mills
GIS
|
+$261K |
| 5 |
Apollo Global Management
APO
|
+$234K |
Top Sells
| 1 |
Boeing
BA
|
+$402K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$360K |
| 3 |
General Motors
GM
|
+$229K |
| 4 |
Apple
AAPL
|
+$125K |
| 5 |
Johnson & Johnson
JNJ
|
+$52.4K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $1.74M | 1.35% |
73,339
+675
| +0.9% | +$16K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.73M | 1.34% |
67,200
-2,000
| -3% | -$51.4K |
|
28
FedEx
FDX
$53.1B
| $1.59M | 1.24% |
8,780
+210
| +2% | +$38.1K |
|
29
Vanguard Growth ETF
VUG
$187B
| $1.52M | 1.18% |
9,725
+905
| +10% | +$142K |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $1.46M | 1.13% |
9,510
+670
| +8% | +$103K |
|
31
PepsiCo
PEP
$194B
| $1.42M | 1.1% |
11,563
+384
| +3% | +$47.1K |
|
32
RTX Corp
RTX
$206B
| $1.26M | 0.98% |
15,517
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.26M | 0.97% |
30,711
-600
| -2% | -$24.5K |
|
34
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.25M | 0.97% |
22,700
-225
| -1% | -$12.4K |
|
35
State Street
STT
$31.7B
| $1.15M | 0.89% |
17,394
-300
| -2% | -$19.7K |
|
36
Safety Insurance
SAFT
$1.08B
| $1.13M | 0.88% |
12,981
+40
| +0.3% | +$3.49K |
|
37
ConocoPhillips
COP
$114B
| $1.13M | 0.88% |
16,933
-124
| -0.7% | -$8.28K |
|
38
Chevron
CVX
$310B
| $1.13M | 0.87% |
9,131
+249
| +3% | +$30.7K |
|
|
39
General Motors
GM
$55.4B
| $1.07M | 0.83% |
28,950
-6,175
| -18% | -$229K |
|
|
40
Schlumberger
SLB
$53.4B
| $1.07M | 0.83% |
24,591
+17,141
| +230% | +$747K |
|
41
Kinder Morgan
KMI
$58.8B
| $1.07M | 0.83% |
53,202
+1,756
| +3% | +$35.2K |
|
42
Occidental Petroleum
OXY
$44.7B
| $1.03M | 0.8% |
15,616
-100
| -0.6% | -$6.62K |
|
43
Home Depot
HD
$418B
| $1.03M | 0.8% |
5,375
+320
| +6% | +$61.4K |
|
44
Texas Instruments
TXN
$169B
| $1.02M | 0.79% |
9,616
+100
| +1% | +$10.6K |
|
45
Abbott
ABT
$230B
| $1.02M | 0.79% |
12,708
| – | – |
|
46
Aflac
AFL
$56.9B
| $1.01M | 0.79% |
20,254
+6
| +0% | +$300 |
|
47
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1M | 0.78% |
18,075
-50
| -0.3% | -$2.78K |
|
48
Diageo
DEO
$59.1B
| $994K | 0.77% |
6,075
-200
| -3% | -$32.7K |
|
49
Blackstone
BX
$135B
| $958K | 0.74% |
27,400
| – | – |
|
50
Exxon Mobil
XOM
$468B
| $947K | 0.74% |
11,716
+19
| +0.2% | +$1.54K |
|