AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.79%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
110
New
5
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$728K |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Vanguard Growth ETF
VUG
|
$270K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
BP
BP
|
$202K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Western Digital
WDC
|
$554K |
| 3 |
Procter & Gamble
PG
|
$326K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$209K |
| 5 |
SPDR Gold Trust
GLD
|
$201K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCT
101
DELISTED
Corporate Capital Trust, Inc.
CCT
| $207K | 0.16% |
13,250
+1,000
| +8% | +$15.6K |
|
|
102
BP
BP
$89.8B
| $202K | 0.16% |
+4,425
| New | +$202K |
|
103
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $131K | 0.1% |
10,750
| – | – |
|
|
B
104
Barrick Mining Corporation
B
$46.2B
| $119K | 0.09% |
+9,077
| New | +$119K |
|
105
Opko Health
OPK
$1.1B
| $66K | 0.05% |
14,100
| – | – |
|
106
Costco
COST
$416B
| $42K | 0.03% |
+200
| New | +$42K |
|
107
United States Antimony
UAMY
$540M
| $16K | 0.01% |
34,312
| – | – |
|
|
108
SPDR Gold Trust
GLD
$109B
| – | – |
-1,600
| Closed | -$201K |
|
|
109
PPG Industries
PPG
$24.6B
| – | – |
-10,825
| Closed | -$1.21M |
|
|
DCP
110
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,942
| Closed | -$209K |
|