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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.18% |
1,125
| – | – |
|
102
Clorox
CLX
$14.6B
| $241K | 0.18% |
1,600
| – | – |
|
103
BP
BP
$89.8B
| $223K | 0.17% |
4,833
+408
| +9% | +$18.8K |
|
|
CCT
104
DELISTED
Corporate Capital Trust, Inc.
CCT
| $216K | 0.16% |
14,150
+900
| +7% | +$13.7K |
|
105
Under Armour Class C
UA
$2.11B
| $201K | 0.15% |
10,322
| – | – |
|
106
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $130K | 0.1% |
10,750
| – | – |
|
|
B
107
Barrick Mining Corporation
B
$46.2B
| $104K | 0.08% |
9,380
+303
| +3% | +$3.36K |
|
108
Opko Health
OPK
$1.1B
| $49K | 0.04% |
14,100
| – | – |
|
109
Costco
COST
$416B
| $47K | 0.04% |
200
| – | – |
|
110
United States Antimony
UAMY
$540M
| $29K | 0.02% |
34,312
| – | – |
|