AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.79%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
110
New
5
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$728K |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Vanguard Growth ETF
VUG
|
$270K |
| 4 |
Amazon
AMZN
|
$241K |
| 5 |
BP
BP
|
$202K |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.21M |
| 2 |
Western Digital
WDC
|
$554K |
| 3 |
Procter & Gamble
PG
|
$326K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$209K |
| 5 |
SPDR Gold Trust
GLD
|
$201K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.42M | 4.31% |
54,932
+51
| +0.1% | +$5.03K |
|
2
JPMorgan Chase
JPM
$829B
| $4.56M | 3.63% |
43,778
+602
| +1% | +$62.7K |
|
3
Intel
INTC
$107B
| $4.07M | 3.24% |
81,893
-346
| -0.4% | -$17.2K |
|
4
Apple
AAPL
$3.45T
| $3.68M | 2.93% |
19,894
-749
| -4% | -$139K |
|
5
Bank of America
BAC
$376B
| $3.61M | 2.87% |
128,013
-6,493
| -5% | -$183K |
|
6
Nike
NKE
$114B
| $3.55M | 2.83% |
44,561
-1,250
| -3% | -$99.6K |
|
7
Cisco
CSCO
$274B
| $3.47M | 2.76% |
80,573
-246
| -0.3% | -$10.6K |
|
8
Boeing
BA
$177B
| $3.25M | 2.59% |
9,694
-125
| -1% | -$41.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.31% |
23,904
-500
| -2% | -$60.7K |
|
10
Pfizer
PFE
$141B
| $2.57M | 2.04% |
70,777
| – | – |
|
11
3M
MMM
$82.8B
| $2.56M | 2.04% |
13,005
-50
| -0.4% | -$9.84K |
|
12
McDonald's
MCD
$224B
| $2.42M | 1.92% |
15,419
-300
| -2% | -$47K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.91% |
2,129
-95
| -4% | -$107K |
|
14
Merck
MRK
$210B
| $2.27M | 1.81% |
37,426
-698
| -2% | -$42.4K |
|
15
AbbVie
ABBV
$372B
| $2.18M | 1.73% |
23,503
-300
| -1% | -$27.8K |
|
16
Novartis
NVS
$245B
| $2.17M | 1.73% |
28,773
+4
| +0% | +$302 |
|
17
Verizon
VZ
$186B
| $2.12M | 1.68% |
42,062
| – | – |
|
18
Corning
GLW
$57.4B
| $2M | 1.59% |
72,850
-1,800
| -2% | -$49.5K |
|
|
19
Procter & Gamble
PG
$368B
| $2M | 1.59% |
25,638
-4,175
| -14% | -$326K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 1.56% |
12,470
+85
| +0.7% | +$13.4K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.94M | 1.55% |
10,595
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 1.54% |
27,930
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $1.92M | 1.53% |
27,800
-650
| -2% | -$44.9K |
|
24
FedEx
FDX
$54.5B
| $1.92M | 1.52% |
8,435
-75
| -0.9% | -$17K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 1.49% |
70,450
| – | – |
|