AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-11.22%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
113
New
3
Increased
19
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$558K |
| 2 |
Vanguard Growth ETF
VUG
|
$343K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$279K |
| 4 |
Salesforce
CRM
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$163K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.07M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$460K |
| 3 |
General Mills
GIS
|
$410K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$409K |
| 5 |
Western Digital
WDC
|
$357K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.25M | 4.62% |
51,662
-1,022
| -2% | -$104K |
|
2
JPMorgan Chase
JPM
$829B
| $4.17M | 3.67% |
42,713
+178
| +0.4% | +$17.4K |
|
3
Intel
INTC
$107B
| $3.79M | 3.33% |
80,665
-895
| -1% | -$42K |
|
4
Cisco
CSCO
$274B
| $3.41M | 3.01% |
78,800
-1,196
| -1% | -$51.8K |
|
5
Nike
NKE
$114B
| $3.24M | 2.85% |
43,630
| – | – |
|
6
Apple
AAPL
$3.45T
| $3.13M | 2.76% |
19,845
+1
| +0% | +$158 |
|
7
Bank of America
BAC
$376B
| $3.11M | 2.74% |
126,174
+356
| +0.3% | +$8.77K |
|
8
Boeing
BA
$177B
| $3.1M | 2.73% |
9,604
-75
| -0.8% | -$24.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.69% |
23,679
-225
| -0.9% | -$29K |
|
10
Pfizer
PFE
$141B
| $2.97M | 2.62% |
68,105
-840
| -1% | -$36.7K |
|
11
Merck
MRK
$210B
| $2.78M | 2.45% |
36,429
-999
| -3% | -$76.3K |
|
12
3M
MMM
$82.8B
| $2.45M | 2.16% |
12,880
-125
| -1% | -$23.8K |
|
13
Novartis
NVS
$245B
| $2.41M | 2.13% |
28,123
-400
| -1% | -$34.3K |
|
14
McDonald's
MCD
$224B
| $2.32M | 2.05% |
13,083
-1,903
| -13% | -$338K |
|
15
Verizon
VZ
$186B
| $2.3M | 2.03% |
40,937
-475
| -1% | -$26.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.95% |
2,119
+5
| +0.2% | +$5.22K |
|
17
Corning
GLW
$57.4B
| $2.18M | 1.92% |
72,150
| – | – |
|
18
Procter & Gamble
PG
$368B
| $2.12M | 1.87% |
23,062
-138
| -0.6% | -$12.7K |
|
19
AbbVie
ABBV
$372B
| $2.08M | 1.84% |
22,609
-400
| -2% | -$36.9K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.93M | 1.7% |
16,895
+1
| +0% | +$114 |
|
21
Walt Disney
DIS
$213B
| $1.89M | 1.67% |
17,242
-100
| -0.6% | -$11K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 1.59% |
13,060
+600
| +5% | +$82.9K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 1.51% |
27,730
-500
| -2% | -$31K |
|
24
Lockheed Martin
LMT
$106B
| $1.69M | 1.49% |
6,450
-70
| -1% | -$18.3K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 1.45% |
69,200
-500
| -0.7% | -$11.9K |
|