AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+1.86%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.3%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
120
New
3
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
American International
AIG
|
$524K |
| 2 |
Lazard
LAZ
|
$480K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$404K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$346K |
| 5 |
Zimmer Biomet
ZBH
|
$231K |
Top Sells
| 1 |
General Motors
GM
|
$977K |
| 2 |
Alcon
ALC
|
$336K |
| 3 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$262K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$154K |
| 5 |
Exxon Mobil
XOM
|
$141K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.98M | 4.98% |
50,215
-389
| -0.8% | -$54.1K |
|
2
JPMorgan Chase
JPM
$829B
| $4.94M | 3.53% |
41,975
-397
| -0.9% | -$46.7K |
|
3
Apple
AAPL
$3.45T
| $4.31M | 3.08% |
19,255
-389
| -2% | -$87.1K |
|
4
Intel
INTC
$107B
| $4.09M | 2.92% |
79,393
-720
| -0.9% | -$37.1K |
|
5
Nike
NKE
$114B
| $4.03M | 2.88% |
42,895
-70
| -0.2% | -$6.58K |
|
6
Cisco
CSCO
$274B
| $3.77M | 2.69% |
76,360
+103
| +0.1% | +$5.09K |
|
7
Bank of America
BAC
$376B
| $3.63M | 2.59% |
124,498
+164
| +0.1% | +$4.78K |
|
8
Boeing
BA
$177B
| $3.03M | 2.16% |
7,959
-120
| -1% | -$45.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.13% |
23,075
-50
| -0.2% | -$6.47K |
|
10
Merck
MRK
$210B
| $2.93M | 2.09% |
34,839
-98
| -0.3% | -$8.25K |
|
11
Walt Disney
DIS
$213B
| $2.84M | 2.03% |
21,782
-99
| -0.5% | -$12.9K |
|
12
Procter & Gamble
PG
$368B
| $2.82M | 2.01% |
22,656
-100
| -0.4% | -$12.4K |
|
13
McDonald's
MCD
$224B
| $2.66M | 1.9% |
12,408
-75
| -0.6% | -$16.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.86% |
2,139
-25
| -1% | -$30.5K |
|
15
Lockheed Martin
LMT
$106B
| $2.6M | 1.85% |
6,655
-25
| -0.4% | -$9.75K |
|
16
Verizon
VZ
$186B
| $2.42M | 1.73% |
40,115
-200
| -0.5% | -$12.1K |
|
17
Pfizer
PFE
$141B
| $2.36M | 1.68% |
65,655
-2,250
| -3% | -$80.8K |
|
18
Novartis
NVS
$245B
| $2.35M | 1.68% |
27,026
-350
| -1% | -$30.4K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.3M | 1.64% |
16,206
-132
| -0.8% | -$18.8K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 1.63% |
28,395
| – | – |
|
21
Corning
GLW
$57.4B
| $2.26M | 1.61% |
79,300
-950
| -1% | -$27.1K |
|
22
Home Depot
HD
$405B
| $2.26M | 1.61% |
9,750
+140
| +1% | +$32.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 1.57% |
13,115
-60
| -0.5% | -$10.1K |
|
24
3M
MMM
$82.8B
| $2.1M | 1.5% |
12,790
-150
| -1% | -$24.7K |
|
25
AT&T
T
$209B
| $2.1M | 1.5% |
55,461
-191
| -0.3% | -$7.23K |
|