AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
124
New
8
Increased
42
Reduced
37
Closed
1
Top Buys
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$5.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$868K |
| 3 |
Crown Castle
CCI
|
$318K |
| 4 |
Vanguard Growth ETF
VUG
|
$282K |
| 5 |
Texas Pacific Land
TPL
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$464K |
| 3 |
Nike
NKE
|
$335K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
IBM
IBM
|
$244K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $1.03M | 0.65% |
8,350
| – | – |
|
52
ConocoPhillips
COP
$124B
| $1.01M | 0.64% |
15,538
-98
| -0.6% | -$6.37K |
|
53
Morgan Stanley
MS
$240B
| $1.01M | 0.64% |
19,700
+200
| +1% | +$10.2K |
|
54
Air Products & Chemicals
APD
$65.5B
| $999K | 0.63% |
4,252
| – | – |
|
55
Chevron
CVX
$324B
| $996K | 0.63% |
8,266
-100
| -1% | -$12K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $994K | 0.63% |
7,975
+25
| +0.3% | +$3.12K |
|
57
Diageo
DEO
$62.1B
| $989K | 0.63% |
5,875
| – | – |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $951K | 0.6% |
16,333
+1,300
| +9% | +$75.7K |
|
59
Vanguard Value ETF
VTV
$144B
| $927K | 0.59% |
7,736
+780
| +11% | +$93.5K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $926K | 0.59% |
30,850
-500
| -2% | -$15K |
|
|
PNNT
61
Pennant Park Investment Corp
PNNT
$468M
| $775K | 0.49% |
118,717
-8,850
| -7% | -$57.8K |
|
62
NVIDIA
NVDA
$4.24T
| $751K | 0.48% |
3,192
+6
| +0.2% | +$1.41K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $740K | 0.47% |
6,137
-125
| -2% | -$15.1K |
|
64
Exxon Mobil
XOM
$487B
| $680K | 0.43% |
9,752
+386
| +4% | +$26.9K |
|
65
CSX Corp
CSX
$60.6B
| $654K | 0.41% |
9,033
| – | – |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $654K | 0.41% |
6,673
+161
| +2% | +$15.8K |
|
67
Micron Technology
MU
$133B
| $640K | 0.41% |
11,900
| – | – |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $627K | 0.4% |
8,301
| – | – |
|
69
American International
AIG
$45.1B
| $615K | 0.39% |
11,975
+2,575
| +27% | +$132K |
|
|
HTD
70
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $605K | 0.38% |
22,125
-600
| -3% | -$16.4K |
|
71
SEI Investments
SEIC
$10.9B
| $583K | 0.37% |
8,900
| – | – |
|
72
Graco
GGG
$14.1B
| $569K | 0.36% |
10,950
| – | – |
|
73
Chemed
CHE
$6.67B
| $527K | 0.33% |
1,200
| – | – |
|
74
Stryker
SYK
$150B
| $525K | 0.33% |
2,500
| – | – |
|
75
Amazon
AMZN
$2.44T
| $512K | 0.32% |
277
+20
| +8% | +$37K |
|