AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.72%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
110
New
3
Increased
22
Reduced
53
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.26M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$519K |
| 3 |
Schlumberger
SLB
|
$311K |
| 4 |
Cintas
CTAS
|
$279K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$185K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
Dominion Energy
D
|
$358K |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$300K |
| 4 |
Microsoft
MSFT
|
$257K |
| 5 |
CVS Health
CVS
|
$239K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.03M | 4.48% |
52,684
-2,248
| -4% | -$257K |
|
2
JPMorgan Chase
JPM
$829B
| $4.8M | 3.57% |
42,535
-1,243
| -3% | -$140K |
|
3
Apple
AAPL
$3.45T
| $4.48M | 3.33% |
19,844
-50
| -0.3% | -$11.3K |
|
4
Cisco
CSCO
$274B
| $3.89M | 2.9% |
79,996
-577
| -0.7% | -$28.1K |
|
5
Intel
INTC
$107B
| $3.86M | 2.87% |
81,560
-333
| -0.4% | -$15.7K |
|
6
Bank of America
BAC
$376B
| $3.71M | 2.76% |
125,818
-2,195
| -2% | -$64.7K |
|
7
Nike
NKE
$114B
| $3.7M | 2.75% |
43,630
-931
| -2% | -$78.9K |
|
8
Boeing
BA
$177B
| $3.6M | 2.68% |
9,679
-15
| -0.2% | -$5.58K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.46% |
23,904
| – | – |
|
10
Pfizer
PFE
$141B
| $3.04M | 2.26% |
68,945
-1,832
| -3% | -$80.7K |
|
11
3M
MMM
$82.8B
| $2.74M | 2.04% |
13,005
| – | – |
|
12
Merck
MRK
$210B
| $2.66M | 1.98% |
37,428
+2
| +0% | +$142 |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.9% |
2,114
-15
| -0.7% | -$18.1K |
|
14
Corning
GLW
$57.4B
| $2.55M | 1.9% |
72,150
-700
| -1% | -$24.7K |
|
15
McDonald's
MCD
$224B
| $2.51M | 1.87% |
14,986
-433
| -3% | -$72.4K |
|
16
Novartis
NVS
$245B
| $2.46M | 1.83% |
28,523
-250
| -0.9% | -$21.5K |
|
|
17
Lockheed Martin
LMT
$106B
| $2.26M | 1.68% |
+6,520
| New | +$2.26M |
|
18
Verizon
VZ
$186B
| $2.21M | 1.65% |
41,412
-650
| -2% | -$34.7K |
|
19
AbbVie
ABBV
$372B
| $2.18M | 1.62% |
23,009
-494
| -2% | -$46.7K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 1.58% |
28,230
+300
| +1% | +$22.6K |
|
21
Emerson Electric
EMR
$74.3B
| $2.11M | 1.57% |
27,500
-300
| -1% | -$23K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 1.52% |
12,460
-10
| -0.1% | -$1.64K |
|
23
Walt Disney
DIS
$213B
| $2.03M | 1.51% |
17,342
+152
| +0.9% | +$17.8K |
|
24
FedEx
FDX
$54.5B
| $2.02M | 1.5% |
8,395
-40
| -0.5% | -$9.63K |
|
25
Procter & Gamble
PG
$368B
| $1.93M | 1.44% |
23,200
-2,438
| -10% | -$203K |
|