AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+19.57%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
118
New
10
Increased
17
Reduced
50
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$773K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$339K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$253K |
| 4 |
Apollo Global Management
APO
|
$250K |
| 5 |
Citigroup
C
|
$229K |
Top Sells
| 1 |
Corning
GLW
|
$285K |
| 2 |
3M
MMM
|
$171K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$130K |
| 4 |
IBM
IBM
|
$127K |
| 5 |
Schlumberger
SLB
|
$120K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.85M | 6.78% | 48,397 -113 | -0.2% | -$23K |
|
2
Apple
AAPL
$3.45T
| $6.75M | 4.65% | 18,513 -174 | -0.9% | -$63.5K |
|
3
Intel
INTC
$107B
| $4.72M | 3.25% | 78,929 -424 | -0.5% | -$25.4K |
|
4
JPMorgan Chase
JPM
$829B
| $3.9M | 2.68% | 41,450 -254 | -0.6% | -$23.9K |
|
5
Nike
NKE
$114B
| $3.82M | 2.63% | 38,946 -9 | -0% | -$883 |
|
6
Cisco
CSCO
$274B
| $3.69M | 2.54% | 79,129 -242 | -0.3% | -$11.3K |
|
|
RUBY
7
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.37M | 2.32% | 563,500 | – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.25M | 2.24% | 16,101 -90 | -0.6% | -$18.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.21M | 2.21% | 22,825 -200 | -0.9% | -$28.1K |
|
10
Bank of America
BAC
$376B
| $2.98M | 2.05% | 125,513 -1,530 | -1% | -$36.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.04% | 2,095 -36 | -2% | -$51.1K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 1.92% | 26,727 -1,075 | -4% | -$112K |
|
13
PepsiCo
PEP
$204B
| $2.76M | 1.9% | 20,859 -49 | -0.2% | -$6.48K |
|
14
Merck
MRK
$210B
| $2.69M | 1.85% | 34,754 -397 | -1% | -$30.7K |
|
15
Procter & Gamble
PG
$368B
| $2.68M | 1.84% | 22,422 -210 | -0.9% | -$25.1K |
|
16
Walt Disney
DIS
$213B
| $2.57M | 1.77% | 23,067 -301 | -1% | -$33.6K |
|
17
Home Depot
HD
$405B
| $2.46M | 1.69% | 9,814 -174 | -2% | -$43.6K |
|
18
Lockheed Martin
LMT
$106B
| $2.42M | 1.67% | 6,635 -20 | -0.3% | -$7.3K |
|
19
Amazon
AMZN
$2.44T
| $2.41M | 1.66% | 874 | – | – |
|
20
Novartis
NVS
$245B
| $2.39M | 1.64% | 27,367 +400 | +1% | +$34.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 1.58% | 14,015 -150 | -1% | -$24.6K |
|
22
McDonald's
MCD
$224B
| $2.3M | 1.58% | 12,439 | – | – |
|
23
Verizon
VZ
$186B
| $2.25M | 1.54% | 40,726 -999 | -2% | -$55.1K |
|
24
AbbVie
ABBV
$372B
| $2.23M | 1.53% | 22,673 -23 | -0.1% | -$2.26K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.19M | 1.51% | 15,489 -149 | -1% | -$21.1K |
|