AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
+12.12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
105
New
5
Increased
32
Reduced
37
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$747K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$461K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
General Mills
GIS
|
$261K |
| 5 |
Apollo Global Management
APO
|
$234K |
Top Sells
| 1 |
Boeing
BA
|
$402K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$360K |
| 3 |
General Motors
GM
|
$229K |
| 4 |
Apple
AAPL
|
$125K |
| 5 |
Johnson & Johnson
JNJ
|
$52.4K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.16% |
12,305
| – | – |
|
102
Under Armour Class C
UA
$2.11B
| $195K | 0.15% |
10,322
| – | – |
|
103
GE Aerospace
GE
$293B
| $194K | 0.15% |
3,906
-156
| -4% | -$7.75K |
|
104
Costco
COST
$431B
| $48K | 0.04% |
200
| – | – |
|
105
United States Antimony
UAMY
$536M
| $16K | 0.01% |
34,312
| – | – |
|