AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.86%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.8%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
38
Reduced
50
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$561K |
| 2 |
Iron Mountain
IRM
|
$258K |
| 3 |
TSMC
TSM
|
$216K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$165K |
| 5 |
Bristol-Myers Squibb
BMY
|
$160K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$208K |
| 3 |
Carrier Global
CARR
|
$202K |
| 4 |
Moderna
MRNA
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$91.5K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 18.57% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.04B
| $1.27M | 0.55% |
8,369
-9
| -0.1% | -$1.37K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.55% |
9,900
| – | – |
|
53
Air Products & Chemicals
APD
$65B
| $1.24M | 0.54% |
4,298
-79
| -2% | -$22.7K |
|
54
Diageo
DEO
$61.5B
| $1.13M | 0.49% |
5,875
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.48% |
21,386
-550
| -3% | -$28.3K |
|
56
State Street
STT
$32.1B
| $1.06M | 0.46% |
12,886
-208
| -2% | -$17.1K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.04M | 0.45% |
15,833
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.44% |
15,000
+1,000
| +7% | +$67K |
|
59
Aflac
AFL
$56.5B
| $942K | 0.41% |
17,550
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $940K | 0.41% |
6,836
-200
| -3% | -$27.5K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $930K | 0.41% |
11,488
+2
| +0% | +$162 |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $924K | 0.4% |
5,647
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $924K | 0.4% |
50,666
| – | – |
|
64
American International
AIG
$44.9B
| $884K | 0.39% |
18,573
+361
| +2% | +$17.2K |
|
65
Safety Insurance
SAFT
$1.08B
| $867K | 0.38% |
11,082
-79
| -0.7% | -$6.18K |
|
|
66
CSX Corp
CSX
$60B
| $842K | 0.37% |
26,250
+17,500
| +200% | +$561K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $841K | 0.37% |
8,213
+194
| +2% | +$19.9K |
|
68
Chevron
CVX
$326B
| $792K | 0.35% |
7,562
-224
| -3% | -$23.5K |
|
69
Pinnacle West Capital
PNW
$10.6B
| $791K | 0.35% |
9,650
| – | – |
|
70
Micron Technology
MU
$133B
| $786K | 0.34% |
9,250
-150
| -2% | -$12.7K |
|
71
Graco
GGG
$14B
| $776K | 0.34% |
10,250
| – | – |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $742K | 0.32% |
3,004
+161
| +6% | +$39.8K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $698K | 0.31% |
2,407
+3
| +0.1% | +$870 |
|
74
ConocoPhillips
COP
$124B
| $658K | 0.29% |
10,799
-150
| -1% | -$9.14K |
|
|
PNNT
75
Pennant Park Investment Corp
PNNT
$469M
| $653K | 0.29% |
97,717
| – | – |
|