AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.4%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
100
New
5
Increased
32
Reduced
32
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$446K |
| 2 |
iShares Biotechnology ETF
IBB
|
$430K |
| 3 |
Coty
COTY
|
$418K |
| 4 |
Graco
GGG
|
$375K |
| 5 |
Zimmer Biomet
ZBH
|
$251K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$794K |
| 2 |
GE Aerospace
GE
|
$488K |
| 3 |
SEI Investments
SEIC
|
$288K |
| 4 |
Freeport-McMoran
FCX
|
$158K |
| 5 |
CVS Health
CVS
|
$129K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $945K | 0.75% |
15,970
+100
| +0.6% | +$5.92K |
|
52
Aflac
AFL
$57.2B
| $892K | 0.71% |
10,162
+2
| +0% | +$176 |
|
53
Blackstone
BX
$134B
| $833K | 0.66% |
26,000
+500
| +2% | +$16K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $827K | 0.66% |
14,050
+150
| +1% | +$8.83K |
|
55
Air Products & Chemicals
APD
$65.5B
| $800K | 0.64% |
4,877
| – | – |
|
56
Home Depot
HD
$405B
| $793K | 0.63% |
4,184
-87
| -2% | -$16.5K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $790K | 0.63% |
9,550
| – | – |
|
58
Kinder Morgan
KMI
$60B
| $742K | 0.59% |
41,054
-1,350
| -3% | -$24.4K |
|
59
Dominion Energy
D
$51.1B
| $740K | 0.59% |
9,129
| – | – |
|
60
Abbott
ABT
$231B
| $737K | 0.59% |
12,908
| – | – |
|
|
PNNT
61
Pennant Park Investment Corp
PNNT
$468M
| $702K | 0.56% |
101,600
-6,400
| -6% | -$44.2K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $676K | 0.54% |
4,435
+730
| +20% | +$111K |
|
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $657K | 0.52% |
6,157
+4,028
| +189% | +$430K |
|
|
64
SEI Investments
SEIC
$10.9B
| $640K | 0.51% |
8,900
-4,000
| -31% | -$288K |
|
|
HTD
65
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $612K | 0.49% |
24,805
| – | – |
|
66
General Mills
GIS
$26.4B
| $607K | 0.48% |
10,245
| – | – |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $599K | 0.48% |
12,079
+250
| +2% | +$12.4K |
|
68
CSX Corp
CSX
$60.6B
| $598K | 0.48% |
10,878
| – | – |
|
|
69
Graco
GGG
$14.1B
| $563K | 0.45% |
12,450
+8,300
| +200% | +$375K |
|
70
NVIDIA
NVDA
$4.24T
| $518K | 0.41% |
2,675
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $501K | 0.4% |
3,560
+100
| +3% | +$14.1K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $483K | 0.39% |
6,876
-75
| -1% | -$5.27K |
|
|
73
Coty
COTY
$3.73B
| $418K | 0.33% |
+21,000
| New | +$418K |
|
74
Stryker
SYK
$150B
| $403K | 0.32% |
2,600
| – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $401K | 0.32% |
3,776
+250
| +7% | +$26.5K |
|