AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-18.9%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
126
New
3
Increased
34
Reduced
34
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$876K |
| 4 |
Vanguard Growth ETF
VUG
|
$477K |
| 5 |
Outfront Media
OUT
|
$151K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$654K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 3 |
Oneok
OKE
|
$442K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 5 |
iShares Select Dividend ETF
DVY
|
$406K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $785K | 0.64% |
17,425
-200
| -1% | -$9.01K |
|
52
Kinder Morgan
KMI
$60B
| $778K | 0.63% |
55,881
+707
| +1% | +$9.84K |
|
53
State Street
STT
$32.6B
| $767K | 0.62% |
14,394
| – | – |
|
54
Diageo
DEO
$62.1B
| $747K | 0.61% |
5,875
| – | – |
|
55
Aflac
AFL
$57.2B
| $670K | 0.55% |
19,577
+7
| +0% | +$240 |
|
56
Morgan Stanley
MS
$240B
| $670K | 0.55% |
19,700
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $656K | 0.53% |
6,087
-50
| -0.8% | -$5.39K |
|
58
Vanguard Value ETF
VTV
$144B
| $649K | 0.53% |
7,286
-450
| -6% | -$40.1K |
|
59
Celanese
CE
$5.22B
| $613K | 0.5% |
8,350
| – | – |
|
60
Chevron
CVX
$324B
| $604K | 0.49% |
8,341
+75
| +0.9% | +$5.43K |
|
61
Graco
GGG
$14.1B
| $534K | 0.43% |
10,950
| – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $532K | 0.43% |
16,333
| – | – |
|
63
Chemed
CHE
$6.67B
| $520K | 0.42% |
1,200
| – | – |
|
64
CSX Corp
CSX
$60.6B
| $512K | 0.42% |
8,934
-99
| -1% | -$5.67K |
|
65
Micron Technology
MU
$133B
| $501K | 0.41% |
11,900
| – | – |
|
66
Salesforce
CRM
$245B
| $472K | 0.38% |
3,278
+204
| +7% | +$29.4K |
|
67
ConocoPhillips
COP
$124B
| $465K | 0.38% |
15,091
-447
| -3% | -$13.8K |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $428K | 0.35% |
8,051
-250
| -3% | -$13.3K |
|
69
Stryker
SYK
$150B
| $416K | 0.34% |
2,500
| – | – |
|
70
SEI Investments
SEIC
$10.9B
| $412K | 0.34% |
8,900
| – | – |
|
71
Oracle
ORCL
$635B
| $405K | 0.33% |
8,378
+2
| +0% | +$97 |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $402K | 0.33% |
2,422
+6
| +0.2% | +$996 |
|
|
HTD
73
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $389K | 0.32% |
22,125
| – | – |
|
74
IBM
IBM
$227B
| $367K | 0.3% |
3,310
-60
| -2% | -$6.65K |
|
75
Exxon Mobil
XOM
$487B
| $359K | 0.29% |
9,461
-291
| -3% | -$11K |
|