AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
+12.12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
105
New
5
Increased
32
Reduced
37
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
+$747K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$461K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 4 |
General Mills
GIS
|
+$261K |
| 5 |
Apollo Global Management
APO
|
+$234K |
Top Sells
| 1 |
Boeing
BA
|
+$402K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$360K |
| 3 |
General Motors
GM
|
+$229K |
| 4 |
Apple
AAPL
|
+$125K |
| 5 |
Johnson & Johnson
JNJ
|
+$52.4K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $939K | 0.73% |
17,419
+2,581
| +17% | +$139K |
|
52
Health Care Select Sector SPDR Fund
XLV
$34B
| $858K | 0.67% |
9,350
| – | – |
|
53
Lazard
LAZ
$5.25B
| $857K | 0.67% |
23,725
-300
| -1% | -$10.8K |
|
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $854K | 0.66% |
7,500
+4,050
| +117% | +$461K |
|
|
PNNT
55
Pennant Park Investment Corp
PNNT
$471M
| $829K | 0.64% |
119,900
+6,200
| +5% | +$42.9K |
|
56
Celanese
CE
$4.87B
| $823K | 0.64% |
8,350
-250
| -3% | -$24.6K |
|
57
Morgan Stanley
MS
$245B
| $821K | 0.64% |
19,450
+150
| +0.8% | +$6.33K |
|
58
Air Products & Chemicals
APD
$63.9B
| $812K | 0.63% |
4,252
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $789K | 0.61% |
7,200
+1,500
| +26% | +$164K |
|
60
IBM
IBM
$238B
| $774K | 0.6% |
5,741
| – | – |
|
61
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $773K | 0.6% |
15,050
-300
| -2% | -$15.4K |
|
62
CSX Corp
CSX
$59.8B
| $676K | 0.52% |
27,093
| – | – |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $672K | 0.52% |
8,951
-4,800
| -35% | -$360K |
|
64
iShares Biotechnology ETF
IBB
$5.65B
| $659K | 0.51% |
5,898
-90
| -2% | -$10.1K |
|
|
HTD
65
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $556K | 0.43% |
22,405
| – | – |
|
66
Graco
GGG
$14.1B
| $542K | 0.42% |
10,950
| – | – |
|
67
Micron Technology
MU
$156B
| $527K | 0.41% |
12,750
+2,000
| +19% | +$82.7K |
|
68
Stryker
SYK
$146B
| $514K | 0.4% |
2,600
| – | – |
|
69
SEI Investments
SEIC
$10.7B
| $465K | 0.36% |
8,900
| – | – |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.15B
| $457K | 0.35% |
35,200
+13,950
| +66% | +$181K |
|
71
Vanguard Value ETF
VTV
$144B
| $447K | 0.35% |
4,151
-175
| -4% | -$18.8K |
|
72
iShares MSCI EAFE ETF
EFA
$66.7B
| $444K | 0.34% |
6,846
-50
| -0.7% | -$3.24K |
|
73
Oneok
OKE
$45.9B
| $408K | 0.32% |
5,844
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $408K | 0.32% |
12,004
-100
| -0.8% | -$3.4K |
|
75
Chubb
CB
$110B
| $400K | 0.31% |
2,856
| – | – |
|