AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.26%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.45%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
106
New
8
Increased
31
Reduced
33
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$445K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$334K |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$315K |
| 4 |
Schlumberger
SLB
|
$217K |
| 5 |
Enterprise Products Partners
EPD
|
$213K |
Top Sells
| 1 |
Boeing
BA
|
$429K |
| 2 |
NVIDIA
NVDA
|
$116K |
| 3 |
Bank of America
BAC
|
$114K |
| 4 |
CVS Health
CVS
|
$60.2K |
| 5 |
Procter & Gamble
PG
|
$54.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $201K | 0.16% |
+1,600
| New | +$201K |
|
102
Under Armour Class C
UA
$2.1B
| $148K | 0.12% |
10,322
| – | – |
|
103
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $132K | 0.11% |
10,750
| – | – |
|
104
Opko Health
OPK
$1.08B
| $45K | 0.04% |
14,100
| – | – |
|
105
United States Antimony
UAMY
$536M
| $9K | 0.01% |
34,312
| – | – |
|
106
Costco
COST
$416B
| – | – |
-200
| Closed | -$37K |
|