AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.72%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
110
New
3
Increased
22
Reduced
53
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.26M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$519K |
| 3 |
Schlumberger
SLB
|
$311K |
| 4 |
Cintas
CTAS
|
$279K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$185K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
Dominion Energy
D
|
$358K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$300K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.04B
| $992K | 0.74% |
8,700
| – | – |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $955K | 0.71% |
16,075
| – | – |
|
53
Aflac
AFL
$56.5B
| $953K | 0.71% |
20,242
-94
| -0.5% | -$4.43K |
|
54
Abbott
ABT
$229B
| $932K | 0.69% |
12,708
| – | – |
|
55
Diageo
DEO
$61.5B
| $917K | 0.68% |
6,475
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $909K | 0.68% |
9,550
| – | – |
|
57
Morgan Stanley
MS
$238B
| $899K | 0.67% |
19,300
+650
| +3% | +$30.3K |
|
|
PNNT
58
Pennant Park Investment Corp
PNNT
$469M
| $863K | 0.64% |
115,700
-1,500
| -1% | -$11.2K |
|
59
Home Depot
HD
$404B
| $859K | 0.64% |
4,145
| – | – |
|
60
Vanguard FTSE Europe ETF
VGK
$26.5B
| $825K | 0.61% |
14,670
-1,000
| -6% | -$56.2K |
|
61
iShares Biotechnology ETF
IBB
$5.69B
| $730K | 0.54% |
5,988
-144
| -2% | -$17.6K |
|
62
Air Products & Chemicals
APD
$65B
| $710K | 0.53% |
4,252
-325
| -7% | -$54.3K |
|
63
Micron Technology
MU
$133B
| $699K | 0.52% |
15,450
+1,575
| +11% | +$71.3K |
|
64
CSX Corp
CSX
$60B
| $683K | 0.51% |
9,230
-2,300
| -20% | -$170K |
|
65
GE Aerospace
GE
$292B
| $661K | 0.49% |
58,553
-6,797
| -10% | -$76.7K |
|
66
NVIDIA
NVDA
$4.16T
| $611K | 0.45% |
2,175
| – | – |
|
|
67
Schlumberger
SLB
$53.6B
| $603K | 0.45% |
9,894
+5,100
| +106% | +$311K |
|
|
HTD
68
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $546K | 0.41% |
23,405
-1,000
| -4% | -$23.3K |
|
69
SEI Investments
SEIC
$10.9B
| $544K | 0.4% |
8,900
| – | – |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.11B
| $519K | 0.39% |
+26,300
| New | +$519K |
|
71
Graco
GGG
$14B
| $507K | 0.38% |
10,950
| – | – |
|
72
Stryker
SYK
$149B
| $462K | 0.34% |
2,600
| – | – |
|
|
GTHX
73
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $460K | 0.34% |
8,800
| – | – |
|
74
Vanguard Value ETF
VTV
$143B
| $432K | 0.32% |
3,901
+25
| +0.6% | +$2.77K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $432K | 0.32% |
12,104
-375
| -3% | -$13.4K |
|