AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.51%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
118
New
13
Increased
33
Reduced
48
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$881K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$805K |
| 3 |
Walt Disney
DIS
|
$625K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$449K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$215K |
| 2 |
Boeing
BA
|
$171K |
| 3 |
General Motors
GM
|
$139K |
| 4 |
CVS Health
CVS
|
$138K |
| 5 |
Microsoft
MSFT
|
$122K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.9B
| $930K | 0.67% |
16,594
-800
| -5% | -$44.8K |
|
52
Celanese
CE
$5.11B
| $900K | 0.65% |
8,350
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $892K | 0.65% |
7,750
+550
| +8% | +$63.3K |
|
54
Morgan Stanley
MS
$233B
| $872K | 0.63% |
19,900
+450
| +2% | +$19.7K |
|
55
Exxon Mobil
XOM
$488B
| $871K | 0.63% |
11,366
-350
| -3% | -$26.8K |
|
56
Lazard
LAZ
$5.2B
| $816K | 0.59% |
23,725
| – | – |
|
|
57
CVS Health
CVS
$93.4B
| $812K | 0.59% |
14,895
-2,524
| -14% | -$138K |
|
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $805K | 0.58% |
+28,150
| New | +$805K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $803K | 0.58% |
15,033
-17
| -0.1% | -$908 |
|
60
Occidental Petroleum
OXY
$46.9B
| $776K | 0.56% |
15,441
-175
| -1% | -$8.8K |
|
61
Vanguard Value ETF
VTV
$143B
| $766K | 0.56% |
6,906
+2,755
| +66% | +$306K |
|
|
PNNT
62
Pennant Park Investment Corp
PNNT
$468M
| $761K | 0.55% |
120,400
+500
| +0.4% | +$3.16K |
|
63
IBM
IBM
$223B
| $743K | 0.54% |
5,389
-100
| -2% | -$13.8K |
|
64
CSX Corp
CSX
$60.1B
| $699K | 0.51% |
9,032
+1
| +0% | +$77 |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $697K | 0.51% |
8,751
-200
| -2% | -$15.9K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $683K | 0.5% |
6,262
+364
| +6% | +$39.7K |
|
|
HTD
67
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $565K | 0.41% |
22,255
-150
| -0.7% | -$3.81K |
|
68
Graco
GGG
$14B
| $549K | 0.4% |
10,950
| – | – |
|
69
Stryker
SYK
$149B
| $514K | 0.37% |
2,500
-100
| -4% | -$20.6K |
|
70
SEI Investments
SEIC
$10.7B
| $499K | 0.36% |
8,900
| – | – |
|
71
Oracle
ORCL
$618B
| $477K | 0.35% |
8,373
+1,018
| +14% | +$58K |
|
72
Micron Technology
MU
$129B
| $473K | 0.34% |
12,250
-500
| -4% | -$19.3K |
|
73
NVIDIA
NVDA
$4.13T
| $464K | 0.34% |
2,822
+647
| +30% | +$106K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $464K | 0.34% |
11,304
-700
| -6% | -$28.7K |
|
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $457K | 0.33% |
+4,831
| New | +$457K |
|