AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$315K
3
+$217K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$213K
5
EPD icon
Enterprise Products Partners
EPD
+$213K

Top Sells

1
+$429K
2
+$116K
3
+$114K
4
CVS icon
CVS Health
CVS
+$60.2K
5
PG icon
Procter & Gamble
PG
+$54.8K

Sector Composition

1 Technology 17.78%
2 Financials 16.39%
3 Healthcare 12.44%
4 Industrials 10.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.02%
54,881
+136
2
$4.75M 3.81%
43,176
-313
3
$4.28M 3.44%
82,239
-45
4
$4.03M 3.24%
134,506
-3,800
5
$3.47M 2.78%
80,819
-497
6
$3.46M 2.78%
82,572
-228
7
$3.22M 2.58%
9,819
-1,310
8
$3.13M 2.51%
24,404
-65
9
$3.04M 2.44%
45,811
10
$2.87M 2.3%
15,614
-60
11
$2.51M 2.02%
74,599
+1,476
12
$2.46M 1.97%
15,719
-175
13
$2.36M 1.9%
29,813
-691
14
$2.33M 1.87%
32,106
+781
15
$2.31M 1.85%
44,480
-740
16
$2.25M 1.81%
23,803
-525
17
$2.08M 1.67%
74,650
+3,400
18
$2.08M 1.67%
39,954
+2,124
19
$2.06M 1.66%
76,579
+440
20
$2.04M 1.64%
8,510
-80
21
$2.01M 1.61%
42,062
+100
22
$1.94M 1.56%
28,450
-125
23
$1.94M 1.56%
70,450
-900
24
$1.92M 1.54%
17,434
+876
25
$1.91M 1.53%
12,385
+350
1
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