AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$537K
2
SLB icon
Schlumberger
SLB
$319K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$218K
4
DXCM icon
DexCom
DXCM
$194K
5
PEP icon
PepsiCo
PEP
$183K

Top Sells

1
CVS icon
CVS Health
CVS
$699K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$283K
3
PXD
Pioneer Natural Resource Co.
PXD
$250K
4
AAPL icon
Apple
AAPL
$227K
5
T icon
AT&T
T
$139K

Sector Composition

1 Technology 25.51%
2 Financials 11.83%
3 Healthcare 9.6%
4 Industrials 8.24%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$315K 0.19%
16,600
– –
DEO icon
102
Diageo
DEO
$61.5B
$302K 0.18%
2,075
– –
TPL icon
103
Texas Pacific Land
TPL
$21.7B
$283K 0.17%
180
– –
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$281K 0.17%
4,325
-25
-0.6% -$1.63K
CAT icon
105
Caterpillar
CAT
$195B
$281K 0.17%
950
– –
ADSK icon
106
Autodesk
ADSK
$68.3B
$261K 0.16%
1,070
-268
-20% -$65.3K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$26.5B
$259K 0.16%
4,010
-400
-9% -$25.8K
IBM icon
108
IBM
IBM
$225B
$249K 0.15%
1,520
-125
-8% -$20.4K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.63B
$244K 0.15%
2,075
– –
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
$218K 0.13%
+3,000
New +$218K
UAA icon
111
Under Armour
UAA
$2.16B
$94.2K 0.06%
10,722
-158
-1% -$1.39K
UA icon
112
Under Armour Class C
UA
$2.1B
$84.9K 0.05%
10,165
– –
SENS icon
113
Senseonics Holdings
SENS
$369M
$6.56K ﹤0.01%
11,500
– –
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-3,224
Closed -$283K
TE
115
T1 Energy Inc.
TE
$295M
– –
-10,000
Closed -$48.9K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,090
Closed -$250K
1 2 3 4
5