AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-18.9%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
126
New
3
Increased
34
Reduced
34
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$876K |
| 4 |
Vanguard Growth ETF
VUG
|
$477K |
| 5 |
Outfront Media
OUT
|
$151K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$654K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 3 |
Oneok
OKE
|
$442K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 5 |
iShares Select Dividend ETF
DVY
|
$406K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.65M | 6.23% |
48,510
-1,512
| -3% | -$238K |
|
2
Apple
AAPL
$3.45T
| $4.75M | 3.87% |
18,687
-443
| -2% | -$113K |
|
3
Intel
INTC
$107B
| $4.3M | 3.5% |
79,353
+47
| +0.1% | +$2.54K |
|
4
JPMorgan Chase
JPM
$829B
| $3.76M | 3.06% |
41,704
+56
| +0.1% | +$5.04K |
|
5
Nike
NKE
$114B
| $3.22M | 2.62% |
38,955
-630
| -2% | -$52.1K |
|
6
Cisco
CSCO
$274B
| $3.12M | 2.54% |
79,371
+1,937
| +3% | +$76.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.02M | 2.46% |
23,025
-200
| -0.9% | -$26.2K |
|
8
Merck
MRK
$210B
| $2.71M | 2.2% |
35,151
+311
| +0.9% | +$23.9K |
|
9
Bank of America
BAC
$376B
| $2.7M | 2.19% |
127,043
+3,140
| +3% | +$66.7K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $2.54M | 2.06% |
16,191
+3,041
| +23% | +$477K |
|
|
11
PepsiCo
PEP
$204B
| $2.51M | 2.04% |
20,908
+9,393
| +82% | +$1.13M |
|
|
RUBY
12
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.51M | 2.04% |
563,500
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.49M | 2.03% |
22,632
-12
| -0.1% | -$1.32K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 2.02% |
2,131
-10
| -0.5% | -$11.6K |
|
15
Walt Disney
DIS
$213B
| $2.26M | 1.84% |
23,368
+1,261
| +6% | +$122K |
|
16
Lockheed Martin
LMT
$106B
| $2.26M | 1.84% |
6,655
| – | – |
|
17
Verizon
VZ
$186B
| $2.24M | 1.82% |
41,725
+1,610
| +4% | +$86.5K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | 1.82% |
27,802
-370
| -1% | -$29.7K |
|
19
Novartis
NVS
$245B
| $2.22M | 1.81% |
26,967
-199
| -0.7% | -$16.4K |
|
20
Pfizer
PFE
$141B
| $2.13M | 1.74% |
65,305
-950
| -1% | -$31K |
|
21
McDonald's
MCD
$224B
| $2.06M | 1.67% |
12,439
+31
| +0.2% | +$5.13K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2M | 1.63% |
15,638
-569
| -4% | -$72.8K |
|
23
Home Depot
HD
$405B
| $1.87M | 1.52% |
9,988
+140
| +1% | +$26.1K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 1.52% |
14,165
-50
| -0.4% | -$6.58K |
|
25
3M
MMM
$82.8B
| $1.79M | 1.46% |
13,111
-100
| -0.8% | -$13.7K |
|