AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.1%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Bank of America
BAC
|
$3.41M |
| 4 |
Johnson & Johnson
JNJ
|
$3.13M |
| 5 |
Apple
AAPL
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $829K | 0.74% |
+18,600
| New | +$829K |
|
52
Aflac
AFL
$57.2B
| $828K | 0.74% |
+10,657
| New | +$828K |
|
53
Kinder Morgan
KMI
$60B
| $784K | 0.7% |
+40,904
| New | +$784K |
|
54
Dominion Energy
D
$51.1B
| $780K | 0.7% |
+10,179
| New | +$780K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $770K | 0.69% |
+14,005
| New | +$770K |
|
56
Blackstone
BX
$134B
| $764K | 0.69% |
+22,900
| New | +$764K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $757K | 0.68% |
+9,550
| New | +$757K |
|
58
Texas Instruments
TXN
$184B
| $732K | 0.66% |
+9,516
| New | +$732K |
|
|
PNNT
59
Pennant Park Investment Corp
PNNT
$468M
| $702K | 0.63% |
+95,000
| New | +$702K |
|
60
Air Products & Chemicals
APD
$65.5B
| $698K | 0.63% |
+4,877
| New | +$698K |
|
61
SEI Investments
SEIC
$10.9B
| $694K | 0.62% |
+12,900
| New | +$694K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $683K | 0.61% |
+2,204
| New | +$683K |
|
63
Home Depot
HD
$405B
| $661K | 0.59% |
+4,306
| New | +$661K |
|
|
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $635K | 0.57% |
+24,805
| New | +$635K |
|
65
Abbott
ABT
$231B
| $627K | 0.56% |
+12,908
| New | +$627K |
|
66
General Mills
GIS
$26.4B
| $594K | 0.53% |
+10,720
| New | +$594K |
|
67
CSX Corp
CSX
$60.6B
| $593K | 0.53% |
+10,877
| New | +$593K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $577K | 0.52% |
+9,029
| New | +$577K |
|
69
NVIDIA
NVDA
$4.24T
| $549K | 0.49% |
+3,800
| New | +$549K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $471K | 0.42% |
+7,226
| New | +$471K |
|
71
Vanguard Growth ETF
VUG
$185B
| $470K | 0.42% |
+3,703
| New | +$470K |
|
72
Graco
GGG
$14.1B
| $454K | 0.41% |
+4,150
| New | +$454K |
|
73
IBM
IBM
$227B
| $430K | 0.39% |
+2,798
| New | +$430K |
|
74
Starbucks
SBUX
$100B
| $394K | 0.35% |
+6,750
| New | +$394K |
|
75
Chubb
CB
$110B
| $389K | 0.35% |
+2,675
| New | +$389K |
|