AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+1.86%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.3%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
120
New
3
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
American International
AIG
|
$524K |
| 2 |
Lazard
LAZ
|
$480K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$404K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$346K |
| 5 |
Zimmer Biomet
ZBH
|
$231K |
Top Sells
| 1 |
General Motors
GM
|
$977K |
| 2 |
Alcon
ALC
|
$336K |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$262K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$154K |
| 5 |
Exxon Mobil
XOM
|
$141K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.3B
| $943K | 0.67% |
4,252
| – | – |
|
52
State Street
STT
$32B
| $941K | 0.67% |
15,894
-700
| -4% | -$41.4K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $910K | 0.65% |
10,100
-125
| -1% | -$11.3K |
|
54
ConocoPhillips
COP
$124B
| $891K | 0.64% |
15,636
-1,298
| -8% | -$74K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $867K | 0.62% |
31,350
+3,200
| +11% | +$88.5K |
|
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $848K | 0.61% |
17,228
+8,203
| +91% | +$404K |
|
57
Morgan Stanley
MS
$233B
| $832K | 0.59% |
19,500
-400
| -2% | -$17.1K |
|
|
PNNT
58
Pennant Park Investment Corp
PNNT
$468M
| $800K | 0.57% |
127,567
+7,167
| +6% | +$44.9K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $794K | 0.57% |
15,033
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $776K | 0.55% |
6,956
+50
| +0.7% | +$5.58K |
|
61
IBM
IBM
$223B
| $755K | 0.54% |
5,189
-200
| -4% | -$29.1K |
|
|
62
Exxon Mobil
XOM
$488B
| $661K | 0.47% |
9,366
-2,000
| -18% | -$141K |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $659K | 0.47% |
8,301
-450
| -5% | -$35.7K |
|
|
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $646K | 0.46% |
22,725
+470
| +2% | +$13.4K |
|
65
Occidental Petroleum
OXY
$47B
| $644K | 0.46% |
14,491
-950
| -6% | -$42.2K |
|
66
CSX Corp
CSX
$60.2B
| $626K | 0.45% |
9,033
+1
| +0% | +$69 |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $623K | 0.44% |
6,262
| – | – |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $613K | 0.44% |
6,512
+1,681
| +35% | +$158K |
|
69
NVIDIA
NVDA
$4.13T
| $555K | 0.4% |
3,186
+364
| +13% | +$63.4K |
|
70
Stryker
SYK
$149B
| $541K | 0.39% |
2,500
| – | – |
|
71
SEI Investments
SEIC
$10.7B
| $527K | 0.38% |
8,900
| – | – |
|
|
72
American International
AIG
$44.7B
| $524K | 0.37% |
+9,400
| New | +$524K |
|
73
Micron Technology
MU
$129B
| $510K | 0.36% |
11,900
-350
| -3% | -$15K |
|
74
Graco
GGG
$14B
| $504K | 0.36% |
10,950
| – | – |
|
75
Chemed
CHE
$6.86B
| $501K | 0.36% |
1,200
| – | – |
|