AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.54%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
97
New
1
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$237K |
| 2 |
PPG Industries
PPG
|
$188K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Under Armour
UAA
|
$163K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$240K |
| 2 |
NVIDIA
NVDA
|
$223K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$200K |
| 4 |
Boeing
BA
|
$133K |
| 5 |
JPMorgan Chase
JPM
|
$114K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $918K | 0.76% |
9,516
| – | – |
|
52
Blackstone
BX
$134B
| $882K | 0.73% |
25,500
+2,600
| +11% | +$89.9K |
|
53
Aflac
AFL
$57.2B
| $859K | 0.72% |
10,160
-497
| -5% | -$42K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$468M
| $819K | 0.68% |
108,000
+13,000
| +14% | +$98.6K |
|
55
SEI Investments
SEIC
$10.9B
| $819K | 0.68% |
12,900
| – | – |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $794K | 0.66% |
13,900
-105
| -0.7% | -$6K |
|
57
Qualcomm
QCOM
$173B
| $794K | 0.66% |
14,630
-450
| -3% | -$24.4K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $794K | 0.66% |
9,550
| – | – |
|
59
Kinder Morgan
KMI
$60B
| $775K | 0.65% |
42,404
+1,500
| +4% | +$27.4K |
|
60
Air Products & Chemicals
APD
$65.5B
| $750K | 0.62% |
4,877
| – | – |
|
61
Dominion Energy
D
$51.1B
| $734K | 0.61% |
9,129
-1,050
| -10% | -$84.4K |
|
62
Abbott
ABT
$231B
| $715K | 0.6% |
12,908
| – | – |
|
63
Home Depot
HD
$405B
| $709K | 0.59% |
4,271
-35
| -0.8% | -$5.81K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $692K | 0.58% |
2,129
-75
| -3% | -$24.4K |
|
|
HTD
65
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $639K | 0.53% |
24,805
| – | – |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $616K | 0.51% |
11,829
+2,800
| +31% | +$146K |
|
67
CSX Corp
CSX
$60.6B
| $591K | 0.49% |
10,878
+1
| +0% | +$54 |
|
|
68
iShares Russell 2000 ETF
IWM
$67B
| $553K | 0.46% |
3,705
+1,080
| +41% | +$161K |
|
69
Graco
GGG
$14.1B
| $536K | 0.45% |
4,150
| – | – |
|
70
General Mills
GIS
$26.4B
| $531K | 0.44% |
10,245
-475
| -4% | -$24.6K |
|
|
71
NVIDIA
NVDA
$4.24T
| $531K | 0.44% |
2,675
-1,125
| -30% | -$223K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $482K | 0.4% |
6,951
-275
| -4% | -$19.1K |
|
73
Vanguard Growth ETF
VUG
$185B
| $467K | 0.39% |
3,460
-243
| -7% | -$32.8K |
|
74
Chubb
CB
$110B
| $413K | 0.34% |
2,675
| – | – |
|
75
Stryker
SYK
$150B
| $389K | 0.32% |
2,600
| – | – |
|