AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.54%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
97
New
1
Increased
31
Reduced
41
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$237K |
| 2 |
PPG Industries
PPG
|
$188K |
| 3 |
3M
MMM
|
$182K |
| 4 |
Under Armour
UAA
|
$163K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$161K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$240K |
| 2 |
NVIDIA
NVDA
|
$223K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$200K |
| 4 |
Boeing
BA
|
$133K |
| 5 |
JPMorgan Chase
JPM
|
$114K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $373K | 0.31% |
2,390
-408
| -15% | -$63.7K |
|
77
Oracle
ORCL
$628B
| $367K | 0.31% |
7,346
+1
| +0% | +$50 |
|
78
Starbucks
SBUX
$101B
| $366K | 0.3% |
6,750
| – | – |
|
79
Vanguard Value ETF
VTV
$143B
| $361K | 0.3% |
3,526
-465
| -12% | -$47.6K |
|
80
Citigroup
C
$173B
| $350K | 0.29% |
4,721
+200
| +4% | +$14.8K |
|
81
Toronto Dominion Bank
TD
$127B
| $336K | 0.28% |
5,930
| – | – |
|
82
Oneok
OKE
$46.5B
| $327K | 0.27% |
5,844
| – | – |
|
|
83
Under Armour
UAA
$2.14B
| $323K | 0.27% |
19,826
+10,000
| +102% | +$163K |
|
84
Invesco Financial Preferred ETF
PGF
$793M
| $316K | 0.26% |
16,682
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $314K | 0.26% |
3,295
-504
| -13% | -$48K |
|
86
Genuine Parts
GPC
$19.1B
| $300K | 0.25% |
3,375
| – | – |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.23% |
14,805
-1,000
| -6% | -$18.8K |
|
88
Chemed
CHE
$6.76B
| $253K | 0.21% |
1,200
| – | – |
|
89
Palo Alto Networks
PANW
$127B
| $239K | 0.2% |
1,600
| – | – |
|
90
Clorox
CLX
$14.6B
| $204K | 0.17% |
1,600
| – | – |
|
91
Freeport-McMoran
FCX
$64.2B
| $158K | 0.13% |
10,399
-1,457
| -12% | -$22.1K |
|
92
Under Armour Class C
UA
$2.09B
| $153K | 0.13% |
+10,322
| New | +$153K |
|
93
Opko Health
OPK
$1.1B
| $150K | 0.13% |
22,100
+2,500
| +13% | +$17K |
|
94
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $147K | 0.12% |
10,750
-1,600
| -13% | -$21.9K |
|
95
United States Antimony
UAMY
$533M
| $9K | 0.01% |
34,312
| – | – |
|
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-7,229
| Closed | -$240K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,913
| Closed | -$200K |
|