AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+1.86%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$47.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.3%
Holding
120
New
3
Increased
31
Reduced
49
Closed
4

Top Buys

1
AIG icon
American International
AIG
$524K
2
LAZ icon
Lazard
LAZ
$480K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$404K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$346K
5
ZBH icon
Zimmer Biomet
ZBH
$231K

Top Sells

1
GM icon
General Motors
GM
$977K
2
ALC icon
Alcon
ALC
$336K
3
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154K
5
XOM icon
Exxon Mobil
XOM
$141K

Sector Composition

1 Technology 18.55%
2 Financials 13.78%
3 Healthcare 11.17%
4 Industrials 9.84%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
101
Cintas
CTAS
$84.6B
$271K 0.19%
1,010
-200
-17% -$53.7K
GIS icon
102
General Mills
GIS
$26.4B
$268K 0.19%
4,870
-175
-3% -$9.63K
UAA icon
103
Under Armour
UAA
$2.14B
$267K 0.19%
13,381
– –
EPD icon
104
Enterprise Products Partners
EPD
$69.6B
$263K 0.19%
9,200
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.8B
$250K 0.18%
4,670
-800
-15% -$42.8K
CLX icon
106
Clorox
CLX
$14.5B
$243K 0.17%
1,600
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.17%
1,125
– –
ZBH icon
108
Zimmer Biomet
ZBH
$21B
$231K 0.16%
+1,680
New +$231K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$229K 0.16%
1,212
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$217K 0.15%
5,300
– –
GLD icon
111
SPDR Gold Trust
GLD
$107B
$216K 0.15%
1,559
+40
+3% +$5.54K
GE icon
112
GE Aerospace
GE
$292B
$206K 0.15%
23,089
-400
-2% -$3.57K
FSK icon
113
FS KKR Capital
FSK
$5.11B
$194K 0.14%
33,260
– –
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$192K 0.14%
12,305
– –
UA icon
115
Under Armour Class C
UA
$2.11B
$189K 0.13%
10,417
– –
UAMY icon
116
United States Antimony
UAMY
$566M
$19K 0.01%
34,312
– –
ALC icon
117
Alcon
ALC
$39.5B
– –
-5,427
Closed -$336K
COST icon
118
Costco
COST
$418B
– –
-200
Closed -$53K
GM icon
119
General Motors
GM
$55.8B
– –
-25,350
Closed -$977K
GTHX
120
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,550
Closed -$262K
1 2 3 4
5