AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.79%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
110
New
5
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$728K |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Vanguard Growth ETF
VUG
|
$270K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
BP
BP
|
$202K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Western Digital
WDC
|
$554K |
| 3 |
Procter & Gamble
PG
|
$326K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$209K |
| 5 |
SPDR Gold Trust
GLD
|
$201K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $889K | 0.71% |
65,350
-1,237
| -2% | -$16.8K |
|
52
Blackstone
BX
$132B
| $888K | 0.71% |
27,600
-150
| -0.5% | -$4.83K |
|
53
Morgan Stanley
MS
$238B
| $884K | 0.7% |
18,650
| – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.5B
| $880K | 0.7% |
15,670
| – | – |
|
55
Aflac
AFL
$56.5B
| $875K | 0.7% |
20,336
+6
| +0% | +$258 |
|
|
56
Vanguard Growth ETF
VUG
$183B
| $874K | 0.7% |
5,835
+1,800
| +45% | +$270K |
|
|
PNNT
57
Pennant Park Investment Corp
PNNT
$469M
| $821K | 0.65% |
117,200
+15,600
| +15% | +$109K |
|
58
Home Depot
HD
$404B
| $809K | 0.64% |
4,145
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $797K | 0.63% |
9,550
| – | – |
|
60
Abbott
ABT
$229B
| $775K | 0.62% |
12,708
-200
| -2% | -$12.2K |
|
61
CSX Corp
CSX
$60B
| $735K | 0.58% |
11,530
+1
| +0% | +$64 |
|
|
62
Micron Technology
MU
$133B
| $728K | 0.58% |
+13,875
| New | +$728K |
|
63
Air Products & Chemicals
APD
$65B
| $713K | 0.57% |
4,577
-300
| -6% | -$46.7K |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $673K | 0.54% |
6,132
+150
| +3% | +$16.5K |
|
65
Dominion Energy
D
$50.5B
| $602K | 0.48% |
8,829
| – | – |
|
|
HTD
66
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $570K | 0.45% |
24,405
-400
| -2% | -$9.34K |
|
67
SEI Investments
SEIC
$10.9B
| $556K | 0.44% |
8,900
| – | – |
|
|
68
Western Digital
WDC
$28.4B
| $552K | 0.44% |
7,125
-7,150
| -50% | -$554K |
|
69
NVIDIA
NVDA
$4.16T
| $515K | 0.41% |
2,175
| – | – |
|
70
Graco
GGG
$14B
| $495K | 0.39% |
10,950
-1,500
| -12% | -$67.8K |
|
71
General Mills
GIS
$26.4B
| $453K | 0.36% |
10,245
| – | – |
|
72
Stryker
SYK
$149B
| $439K | 0.35% |
2,600
| – | – |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $439K | 0.35% |
12,479
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $428K | 0.34% |
6,396
-455
| -7% | -$30.4K |
|
75
Oneok
OKE
$47B
| $408K | 0.32% |
5,844
| – | – |
|