AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+1.86%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.3%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
120
New
3
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
American International
AIG
|
$524K |
| 2 |
Lazard
LAZ
|
$480K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$404K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$346K |
| 5 |
Zimmer Biomet
ZBH
|
$231K |
Top Sells
| 1 |
General Motors
GM
|
$977K |
| 2 |
Alcon
ALC
|
$336K |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$262K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$154K |
| 5 |
Exxon Mobil
XOM
|
$141K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $1.93M | 1.38% |
11,600
+255
| +2% | +$42.4K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.92M | 1.37% |
12,710
+315
| +3% | +$47.7K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.81M | 1.29% |
64,600
-600
| -0.9% | -$16.8K |
|
29
Emerson Electric
EMR
$73.7B
| $1.78M | 1.27% |
26,623
-100
| -0.4% | -$6.69K |
|
30
AbbVie
ABBV
$374B
| $1.64M | 1.17% |
21,642
-517
| -2% | -$39.2K |
|
31
PepsiCo
PEP
$206B
| $1.59M | 1.13% |
11,565
+101
| +0.9% | +$13.9K |
|
32
Blackstone
BX
$132B
| $1.32M | 0.94% |
27,000
-400
| -1% | -$19.5K |
|
|
33
Lazard
LAZ
$5.29B
| $1.31M | 0.93% |
37,425
+13,700
| +58% | +$480K |
|
34
Texas Instruments
TXN
$181B
| $1.3M | 0.93% |
10,072
+3
| +0% | +$388 |
|
35
FedEx
FDX
$52.7B
| $1.29M | 0.92% |
8,855
| – | – |
|
36
RTX Corp
RTX
$211B
| $1.27M | 0.9% |
9,265
| – | – |
|
37
Safety Insurance
SAFT
$1.08B
| $1.22M | 0.87% |
12,031
-550
| -4% | -$55.7K |
|
38
Kinder Morgan
KMI
$59.2B
| $1.14M | 0.81% |
55,367
-4,343
| -7% | -$89.5K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.79% |
26,936
-3,755
| -12% | -$154K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.1M | 0.78% |
9,080
+200
| +2% | +$24.1K |
|
41
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.04M | 0.74% |
22,000
| – | – |
|
42
Aflac
AFL
$56.5B
| $1.03M | 0.74% |
19,765
-294
| -1% | -$15.4K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.03M | 0.73% |
17,625
-300
| -2% | -$17.5K |
|
44
Abbott
ABT
$229B
| $1.02M | 0.73% |
12,208
-300
| -2% | -$25.1K |
|
45
Celanese
CE
$5.02B
| $1.02M | 0.73% |
8,350
| – | – |
|
46
Chevron
CVX
$325B
| $992K | 0.71% |
8,366
-280
| -3% | -$33.2K |
|
47
Schlumberger
SLB
$53.5B
| $982K | 0.7% |
28,741
+5,100
| +22% | +$174K |
|
48
CVS Health
CVS
$93.7B
| $965K | 0.69% |
15,296
+401
| +3% | +$25.3K |
|
49
Diageo
DEO
$61.2B
| $961K | 0.69% |
5,875
-100
| -2% | -$16.4K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $951K | 0.68% |
7,950
+200
| +3% | +$23.9K |
|