AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+19.57%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
118
New
10
Increased
17
Reduced
50
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$773K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$339K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$253K |
| 4 |
Apollo Global Management
APO
|
$250K |
| 5 |
Citigroup
C
|
$229K |
Top Sells
| 1 |
Corning
GLW
|
$285K |
| 2 |
3M
MMM
|
$171K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
| 4 |
IBM
IBM
|
$127K |
| 5 |
Schlumberger
SLB
|
$120K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Safety Insurance
SAFT
$1.1B
| $908K | 0.62% |
11,911
-120
| -1% | -$9.15K |
|
52
State Street
STT
$32.6B
| $877K | 0.6% |
13,794
-600
| -4% | -$38.1K |
|
53
Kinder Morgan
KMI
$60B
| $833K | 0.57% |
54,892
-989
| -2% | -$15K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $832K | 0.57% |
6,087
| – | – |
|
55
Diageo
DEO
$62.1B
| $790K | 0.54% |
5,875
| – | – |
|
|
56
Pinnacle West Capital
PNW
$10.7B
| $773K | 0.53% |
+10,550
| New | +$773K |
|
57
Vanguard Value ETF
VTV
$144B
| $726K | 0.5% |
7,286
| – | – |
|
58
Chevron
CVX
$324B
| $707K | 0.49% |
7,921
-420
| -5% | -$37.5K |
|
59
Aflac
AFL
$57.2B
| $706K | 0.49% |
19,585
+8
| +0% | +$288 |
|
60
Celanese
CE
$5.22B
| $661K | 0.45% |
7,650
-700
| -8% | -$60.5K |
|
61
ConocoPhillips
COP
$124B
| $633K | 0.44% |
15,068
-23
| -0.2% | -$966 |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $627K | 0.43% |
16,333
| – | – |
|
63
RTX Corp
RTX
$212B
| $627K | 0.43% |
10,180
+915
| +10% | +$56.4K |
|
64
CSX Corp
CSX
$60.6B
| $623K | 0.43% |
8,935
+1
| +0% | +$70 |
|
65
Salesforce
CRM
$245B
| $617K | 0.42% |
3,291
+13
| +0.4% | +$2.44K |
|
66
Micron Technology
MU
$133B
| $608K | 0.42% |
11,800
-100
| -0.8% | -$5.15K |
|
67
Chemed
CHE
$6.67B
| $541K | 0.37% |
1,200
| – | – |
|
68
Graco
GGG
$14.1B
| $525K | 0.36% |
10,950
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $500K | 0.34% |
2,597
+175
| +7% | +$33.7K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $493K | 0.34% |
7,551
-500
| -6% | -$32.6K |
|
71
SEI Investments
SEIC
$10.9B
| $489K | 0.34% |
8,900
| – | – |
|
72
Oracle
ORCL
$635B
| $463K | 0.32% |
8,379
+1
| +0% | +$55 |
|
73
Stryker
SYK
$150B
| $450K | 0.31% |
2,500
| – | – |
|
74
American International
AIG
$45.1B
| $445K | 0.31% |
14,280
+1,503
| +12% | +$46.8K |
|
|
PNNT
75
Pennant Park Investment Corp
PNNT
$468M
| $431K | 0.3% |
122,717
| – | – |
|