AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+9.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.73M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.7%
Holding
124
New
8
Increased
42
Reduced
37
Closed
1

Top Buys

1
RUBY
Rubius Therapeutics, Inc
RUBY
$5.35M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$868K
3
CCI icon
Crown Castle
CCI
$318K
4
VUG icon
Vanguard Growth ETF
VUG
$282K
5
TPL icon
Texas Pacific Land
TPL
$254K

Top Sells

1
BA icon
Boeing
BA
$537K
2
BPL
Buckeye Partners, L.P.
BPL
$464K
3
NKE icon
Nike
NKE
$335K
4
OXY icon
Occidental Petroleum
OXY
$272K
5
IBM icon
IBM
IBM
$244K

Sector Composition

1 Technology 18.51%
2 Healthcare 14.7%
3 Financials 13.75%
4 Industrials 8.56%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$51.1B
$309K 0.2%
3,729
– –
UAA icon
102
Under Armour
UAA
$2.14B
$281K 0.18%
13,031
-350
-3% -$7.55K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$26.8B
$274K 0.17%
4,670
– –
CTAS icon
104
Cintas
CTAS
$84.6B
$272K 0.17%
1,010
– –
GIS icon
105
General Mills
GIS
$26.4B
$261K 0.17%
4,870
– –
EPD icon
106
Enterprise Products Partners
EPD
$69.6B
$259K 0.16%
9,200
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.16%
1,125
– –
TPL icon
108
Texas Pacific Land
TPL
$21.5B
$254K 0.16%
+325
New +$254K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$252K 0.16%
1,187
-25
-2% -$5.31K
ZBH icon
110
Zimmer Biomet
ZBH
$21B
$251K 0.16%
1,680
– –
GE icon
111
GE Aerospace
GE
$292B
$247K 0.16%
22,089
-1,000
-4% -$11.2K
CLX icon
112
Clorox
CLX
$14.5B
$246K 0.16%
1,600
– –
ADSK icon
113
Autodesk
ADSK
$67.3B
$236K 0.15%
+1,285
New +$236K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.15%
5,200
-100
-2% -$4.48K
GTHX
115
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$226K 0.14%
+8,550
New +$226K
GLD icon
116
SPDR Gold Trust
GLD
$107B
$223K 0.14%
1,559
– –
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$210K 0.13%
+5,000
New +$210K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$208K 0.13%
12,305
– –
FSK icon
119
FS KKR Capital
FSK
$5.11B
$203K 0.13%
33,050
-210
-0.6% -$1.29K
UA icon
120
Under Armour Class C
UA
$2.11B
$195K 0.12%
10,166
-251
-2% -$4.82K
LLY icon
121
Eli Lilly
LLY
$657B
$43K 0.03%
+328
New +$43K
SENS icon
122
Senseonics Holdings
SENS
$374M
$15K 0.01%
+16,500
New +$15K
UAMY icon
123
United States Antimony
UAMY
$566M
$13K 0.01%
34,312
– –
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,304
Closed -$464K
1 2 3 4
5