AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
+12.12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
105
New
5
Increased
32
Reduced
37
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$747K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$461K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
General Mills
GIS
|
$261K |
| 5 |
Apollo Global Management
APO
|
$234K |
Top Sells
| 1 |
Boeing
BA
|
$402K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$360K |
| 3 |
General Motors
GM
|
$229K |
| 4 |
Apple
AAPL
|
$125K |
| 5 |
Johnson & Johnson
JNJ
|
$52.4K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $6.08M | 4.72% |
51,513
-149
| -0.3% | -$17.6K |
|
2
JPMorgan Chase
JPM
$809B
| $4.35M | 3.38% |
43,005
+292
| +0.7% | +$29.6K |
|
3
Intel
INTC
$107B
| $4.32M | 3.35% |
80,400
-265
| -0.3% | -$14.2K |
|
4
Cisco
CSCO
$264B
| $4.22M | 3.27% |
78,104
-696
| -0.9% | -$37.6K |
|
5
Nike
NKE
$109B
| $3.66M | 2.84% |
43,480
-150
| -0.3% | -$12.6K |
|
|
6
Apple
AAPL
$3.56T
| $3.65M | 2.83% |
76,752
-2,628
| -3% | -$125K |
|
7
Bank of America
BAC
$369B
| $3.43M | 2.67% |
124,479
-1,695
| -1% | -$46.8K |
|
|
8
Boeing
BA
$174B
| $3.26M | 2.53% |
8,549
-1,055
| -11% | -$402K |
|
|
9
Johnson & Johnson
JNJ
$430B
| $3.26M | 2.53% |
23,304
-375
| -2% | -$52.4K |
|
10
Merck
MRK
$212B
| $3.01M | 2.34% |
37,970
-208
| -0.5% | -$16.5K |
|
11
Pfizer
PFE
$141B
| $2.9M | 2.25% |
72,046
+263
| +0.4% | +$10.6K |
|
12
Novartis
NVS
$251B
| $2.7M | 2.1% |
31,389
+4
| +0% | +$345 |
|
13
3M
MMM
$82.7B
| $2.69M | 2.09% |
15,476
+72
| +0.5% | +$12.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.51M | 1.95% |
42,640
+260
| +0.6% | +$15.3K |
|
15
McDonald's
MCD
$224B
| $2.47M | 1.91% |
12,983
-100
| -0.8% | -$19K |
|
16
Verizon
VZ
$187B
| $2.44M | 1.9% |
41,298
+361
| +0.9% | +$21.3K |
|
17
Corning
GLW
$61B
| $2.37M | 1.84% |
71,650
-500
| -0.7% | -$16.6K |
|
18
Procter & Gamble
PG
$375B
| $2.37M | 1.84% |
22,787
-275
| -1% | -$28.6K |
|
19
Kimberly-Clark
KMB
$43.1B
| $2.09M | 1.62% |
16,829
-66
| -0.4% | -$8.18K |
|
20
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.06M | 1.6% |
12,825
-235
| -2% | -$37.8K |
|
21
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.03M | 1.58% |
27,480
-250
| -0.9% | -$18.5K |
|
22
Lockheed Martin
LMT
$108B
| $2.01M | 1.56% |
6,685
+235
| +4% | +$70.6K |
|
23
Walt Disney
DIS
$212B
| $1.93M | 1.5% |
17,402
+160
| +0.9% | +$17.8K |
|
24
Emerson Electric
EMR
$74.6B
| $1.88M | 1.46% |
27,423
+323
| +1% | +$22.1K |
|
25
AbbVie
ABBV
$375B
| $1.82M | 1.41% |
22,609
| – | – |
|