AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.63%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
132
New
13
Increased
26
Reduced
56
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$499K |
| 2 |
DexCom
DXCM
|
$353K |
| 3 |
Salesforce
CRM
|
$303K |
| 4 |
Moderna
MRNA
|
$298K |
| 5 |
Mercado Libre
MELI
|
$290K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$619K |
| 2 |
Nike
NKE
|
$391K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$246K |
| 5 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$201K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.37M | 1.36% |
6,672
+15
| +0.2% | +$5.32K |
|
27
AbbVie
ABBV
$372B
| $2.34M | 1.35% |
21,872
-650
| -3% | -$69.7K |
|
28
Corning
GLW
$57.4B
| $2.34M | 1.35% |
65,000
-200
| -0.3% | -$7.2K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 1.24% |
72,947
+921
| +1% | +$27.1K |
|
30
3M
MMM
$82.8B
| $2.04M | 1.17% |
11,666
-300
| -3% | -$52.4K |
|
31
FedEx
FDX
$54.5B
| $2.01M | 1.16% |
7,725
-375
| -5% | -$97.4K |
|
32
Kimberly-Clark
KMB
$42.8B
| $2M | 1.15% |
14,823
-300
| -2% | -$40.5K |
|
33
Emerson Electric
EMR
$74.3B
| $1.99M | 1.14% |
24,728
-710
| -3% | -$57.1K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.69M | 0.97% |
34,286
-1,344
| -4% | -$66.2K |
|
35
AT&T
T
$209B
| $1.69M | 0.97% |
58,617
-1,669
| -3% | -$48K |
|
36
Blackstone
BX
$134B
| $1.68M | 0.97% |
25,907
+23
| +0.1% | +$1.49K |
|
37
Texas Instruments
TXN
$184B
| $1.57M | 0.9% |
9,540
+3
| +0% | +$492 |
|
38
NVIDIA
NVDA
$4.24T
| $1.54M | 0.89% |
2,952
-43
| -1% | -$22.5K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.88% |
9,530
| – | – |
|
40
Abbott
ABT
$231B
| $1.41M | 0.81% |
12,886
| – | – |
|
41
Morgan Stanley
MS
$240B
| $1.38M | 0.8% |
20,200
+439
| +2% | +$30.1K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.37M | 0.79% |
30,750
| – | – |
|
43
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.35M | 0.78% |
19,200
| – | – |
|
44
Lazard
LAZ
$5.39B
| $1.33M | 0.76% |
31,325
-3,400
| -10% | -$144K |
|
45
Bunge Global
BG
$16.8B
| $1.27M | 0.73% |
19,331
+52
| +0.3% | +$3.41K |
|
46
CVS Health
CVS
$92.8B
| $1.19M | 0.69% |
17,477
-519
| -3% | -$35.5K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.19M | 0.68% |
16,425
-600
| -4% | -$43.4K |
|
48
Boeing
BA
$177B
| $1.18M | 0.68% |
5,519
-209
| -4% | -$44.7K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.67% |
4,252
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.64% |
9,850
-250
| -2% | -$28.4K |
|