AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-5.74%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-8.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.12M |
| 2 |
Walmart
WMT
|
$914K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$534K |
| 4 |
Iron Mountain
IRM
|
$513K |
| 5 |
CVS Health
CVS
|
$356K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$821K |
| 2 |
Crown Castle
CCI
|
$510K |
| 3 |
Abbott
ABT
|
$498K |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.12M | 0.54% |
+17,920
| New | +$1.12M |
|
52
Chevron
CVX
$325B
| $1.08M | 0.53% |
6,638
-300
| -4% | -$48.9K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.08M | 0.53% |
15,633
-300
| -2% | -$20.7K |
|
54
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.07M | 0.52% |
17,300
-450
| -3% | -$27.9K |
|
55
State Street
STT
$32.1B
| $1.07M | 0.52% |
12,284
-122
| -1% | -$10.6K |
|
56
Aflac
AFL
$56.5B
| $1.07M | 0.52% |
16,585
-400
| -2% | -$25.8K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.51% |
7,135
+499
| +8% | +$73.7K |
|
58
Celanese
CE
$5.02B
| $1.02M | 0.5% |
7,164
-1,078
| -13% | -$154K |
|
59
AT&T
T
$208B
| $1.02M | 0.5% |
43,192
-5,950
| -12% | -$141K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.5% |
9,856
+196
| +2% | +$20.2K |
|
61
Palo Alto Networks
PANW
$127B
| $1.01M | 0.5% |
1,629
| – | – |
|
|
62
Abbott
ABT
$229B
| $992K | 0.48% |
8,378
-4,208
| -33% | -$498K |
|
63
CSX Corp
CSX
$60B
| $940K | 0.46% |
25,105
-100
| -0.4% | -$3.74K |
|
64
Lazard
LAZ
$5.28B
| $939K | 0.46% |
27,227
-2,952
| -10% | -$102K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $930K | 0.45% |
19,361
-1,000
| -5% | -$48K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $928K | 0.45% |
3,648
+89
| +3% | +$22.6K |
|
|
67
Walmart
WMT
$779B
| $914K | 0.45% |
+6,137
| New | +$914K |
|
68
Safety Insurance
SAFT
$1.08B
| $913K | 0.45% |
10,046
| – | – |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $880K | 0.43% |
3,042
+1
| +0% | +$289 |
|
70
ConocoPhillips
COP
$123B
| $875K | 0.43% |
8,749
-550
| -6% | -$55K |
|
|
71
Iron Mountain
IRM
$26.3B
| $851K | 0.42% |
15,350
+9,250
| +152% | +$513K |
|
72
Kinder Morgan
KMI
$59.2B
| $791K | 0.39% |
41,850
-2,500
| -6% | -$47.3K |
|
73
Chubb
CB
$110B
| $752K | 0.37% |
3,517
+1
| +0% | +$214 |
|
|
PNNT
74
Pennant Park Investment Corp
PNNT
$466M
| $723K | 0.35% |
92,967
| – | – |
|
75
Graco
GGG
$14B
| $715K | 0.35% |
10,250
| – | – |
|