AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.72%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
110
New
3
Increased
22
Reduced
53
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.26M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$519K |
| 3 |
Schlumberger
SLB
|
$311K |
| 4 |
Cintas
CTAS
|
$279K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$185K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
Dominion Energy
D
|
$358K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$300K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $428K | 0.32% |
6,296
-100
| -2% | -$6.8K |
|
77
General Mills
GIS
$26.4B
| $410K | 0.31% |
9,545
-700
| -7% | -$30.1K |
|
78
Oneok
OKE
$47.1B
| $396K | 0.29% |
5,844
| – | – |
|
79
Chubb
CB
$110B
| $385K | 0.29% |
2,881
+200
| +7% | +$26.7K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $384K | 0.29% |
3,845
-100
| -3% | -$9.99K |
|
81
Chemed
CHE
$6.83B
| $383K | 0.29% |
1,200
| – | – |
|
82
Oracle
ORCL
$629B
| $379K | 0.28% |
7,352
+2
| +0% | +$103 |
|
83
Toronto Dominion Bank
TD
$127B
| $361K | 0.27% |
5,930
| – | – |
|
84
Palo Alto Networks
PANW
$127B
| $360K | 0.27% |
1,600
| – | – |
|
85
Western Digital
WDC
$27.9B
| $357K | 0.27% |
6,100
-1,025
| -14% | -$60K |
|
86
Citigroup
C
$173B
| $346K | 0.26% |
4,821
+100
| +2% | +$7.18K |
|
87
Genuine Parts
GPC
$19.3B
| $335K | 0.25% |
3,375
| – | – |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $324K | 0.24% |
6,250
-300
| -5% | -$15.6K |
|
89
Under Armour
UAA
$2.17B
| $301K | 0.22% |
14,201
| – | – |
|
90
Zimmer Biomet
ZBH
$20.9B
| $287K | 0.21% |
2,180
-50
| -2% | -$6.58K |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| $285K | 0.21% |
15,682
| – | – |
|
92
Amazon
AMZN
$2.39T
| $284K | 0.21% |
142
| – | – |
|
93
Starbucks
SBUX
$99.3B
| $284K | 0.21% |
5,000
| – | – |
|
|
94
Cintas
CTAS
$83.5B
| $279K | 0.21% |
+1,410
| New | +$279K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $279K | 0.21% |
9,700
+400
| +4% | +$11.5K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $275K | 0.2% |
2,350
+100
| +4% | +$11.7K |
|
|
97
Dominion Energy
D
$50.9B
| $262K | 0.2% |
3,729
-5,100
| -58% | -$358K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $253K | 0.19% |
14,805
| – | – |
|
99
Coty
COTY
$3.66B
| $251K | 0.19% |
20,000
-1,000
| -5% | -$12.6K |
|
100
SPDR S&P 500 ETF Trust
SPY
$650B
| $247K | 0.18% |
850
-50
| -6% | -$14.5K |
|