AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-11.22%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
113
New
3
Increased
19
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$558K |
| 2 |
Vanguard Growth ETF
VUG
|
$343K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$279K |
| 4 |
Salesforce
CRM
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$163K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.07M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$460K |
| 3 |
General Mills
GIS
|
$410K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$409K |
| 5 |
Western Digital
WDC
|
$357K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| – | – |
-4,833
| Closed | -$223K |
|
102
Coty
COTY
$3.73B
| – | – |
-20,000
| Closed | -$251K |
|
|
103
General Mills
GIS
$26.4B
| – | – |
-9,545
| Closed | -$410K |
|
|
B
104
Barrick Mining Corporation
B
$45.4B
| – | – |
-9,380
| Closed | -$104K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,250
| Closed | -$324K |
|
106
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
-10,750
| Closed | -$130K |
|
107
Opko Health
OPK
$1.1B
| – | – |
-14,100
| Closed | -$49K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-850
| Closed | -$247K |
|
|
109
Western Digital
WDC
$27.9B
| – | – |
-6,100
| Closed | -$357K |
|
110
Zimmer Biomet
ZBH
$21B
| – | – |
-2,180
| Closed | -$287K |
|
|
GTHX
111
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-8,800
| Closed | -$460K |
|
|
CCT
112
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-14,150
| Closed | -$216K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| – | – |
-5,295
| Closed | -$1.07M |
|