AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
124
New
8
Increased
42
Reduced
37
Closed
1
Top Buys
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$5.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$868K |
| 3 |
Crown Castle
CCI
|
$318K |
| 4 |
Vanguard Growth ETF
VUG
|
$282K |
| 5 |
Texas Pacific Land
TPL
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$464K |
| 3 |
Nike
NKE
|
$335K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
IBM
IBM
|
$244K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.21M | 1.4% |
56,655
+1,194
| +2% | +$46.7K |
|
27
Home Depot
HD
$405B
| $2.15M | 1.36% |
9,848
+98
| +1% | +$21.4K |
|
|
28
Boeing
BA
$177B
| $2.06M | 1.3% |
6,309
-1,650
| -21% | -$537K |
|
29
Emerson Electric
EMR
$74.3B
| $2.03M | 1.29% |
26,623
| – | – |
|
30
AbbVie
ABBV
$372B
| $2.03M | 1.28% |
22,896
+1,254
| +6% | +$111K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 1.27% |
65,000
+400
| +0.6% | +$12.3K |
|
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.71M | 1.08% |
34,950
+17,722
| +103% | +$868K |
|
33
PepsiCo
PEP
$204B
| $1.57M | 1% |
11,515
-50
| -0.4% | -$6.84K |
|
34
Blackstone
BX
$134B
| $1.49M | 0.95% |
26,700
-300
| -1% | -$16.8K |
|
35
Lazard
LAZ
$5.39B
| $1.39M | 0.88% |
34,725
-2,700
| -7% | -$108K |
|
36
RTX Corp
RTX
$212B
| $1.39M | 0.88% |
9,265
| – | – |
|
37
CVS Health
CVS
$92.8B
| $1.3M | 0.82% |
17,479
+2,183
| +14% | +$162K |
|
38
Texas Instruments
TXN
$184B
| $1.29M | 0.82% |
10,076
+4
| +0% | +$513 |
|
39
FedEx
FDX
$54.5B
| $1.27M | 0.81% |
8,425
-430
| -5% | -$65K |
|
40
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.21M | 0.76% |
21,600
-400
| -2% | -$22.3K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.76% |
27,136
+200
| +0.7% | +$8.82K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.76% |
9,530
+450
| +5% | +$56.4K |
|
43
Kinder Morgan
KMI
$60B
| $1.17M | 0.74% |
55,174
-193
| -0.3% | -$4.09K |
|
44
State Street
STT
$32.6B
| $1.14M | 0.72% |
14,394
-1,500
| -9% | -$119K |
|
45
Safety Insurance
SAFT
$1.1B
| $1.11M | 0.7% |
12,031
| – | – |
|
46
Schlumberger
SLB
$55B
| $1.09M | 0.69% |
27,016
-1,725
| -6% | -$69.3K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.69% |
17,625
| – | – |
|
48
Abbott
ABT
$231B
| $1.05M | 0.66% |
12,058
-150
| -1% | -$13K |
|
49
Aflac
AFL
$57.2B
| $1.04M | 0.66% |
19,570
-195
| -1% | -$10.3K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.65% |
10,100
| – | – |
|