AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+48.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+28%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
138
New
10
Increased
58
Reduced
29
Closed
5
Top Buys
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$23.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$689K |
| 4 |
Cintas
CTAS
|
$410K |
| 5 |
Bandwidth Inc
BAND
|
$370K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.12M |
| 2 |
iRhythm Technologies
IRTC
|
$256K |
| 3 |
Pfizer
PFE
|
$226K |
| 4 |
IBM
IBM
|
$223K |
| 5 |
Texas Pacific Land
TPL
|
$222K |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Technology | 17.69% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.41M | 1.09% |
22,272
+400
| +2% | +$43.3K |
|
27
Novartis
NVS
$245B
| $2.33M | 1.06% |
27,224
-11
| -0% | -$940 |
|
28
FedEx
FDX
$54.5B
| $2.29M | 1.04% |
8,045
+320
| +4% | +$90.9K |
|
29
3M
MMM
$82.8B
| $2.28M | 1.03% |
11,817
+151
| +1% | +$29.1K |
|
30
Verizon
VZ
$186B
| $2.24M | 1.02% |
38,525
-3,595
| -9% | -$209K |
|
31
Emerson Electric
EMR
$74.3B
| $2.23M | 1.01% |
24,728
| – | – |
|
|
32
Pfizer
PFE
$141B
| $2.19M | 0.99% |
60,368
-6,241
| -9% | -$226K |
|
33
Blackstone
BX
$134B
| $2.06M | 0.93% |
27,612
+1,705
| +7% | +$127K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.93% |
14,773
-50
| -0.3% | -$6.95K |
|
35
AT&T
T
$209B
| $1.85M | 0.84% |
60,965
+2,348
| +4% | +$71.1K |
|
36
Texas Instruments
TXN
$184B
| $1.8M | 0.82% |
9,543
+3
| +0% | +$567 |
|
37
NVIDIA
NVDA
$4.24T
| $1.63M | 0.74% |
3,048
+96
| +3% | +$51.3K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.73% |
9,530
| – | – |
|
39
Morgan Stanley
MS
$240B
| $1.57M | 0.71% |
20,200
| – | – |
|
40
Bunge Global
BG
$16.8B
| $1.56M | 0.71% |
19,717
+386
| +2% | +$30.6K |
|
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.55M | 0.7% |
+14,185
| New | +$1.55M |
|
42
Abbott
ABT
$231B
| $1.52M | 0.69% |
12,686
-200
| -2% | -$24K |
|
43
Boeing
BA
$177B
| $1.42M | 0.64% |
5,569
+50
| +0.9% | +$12.7K |
|
44
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.41M | 0.64% |
19,150
-50
| -0.3% | -$3.69K |
|
45
CVS Health
CVS
$92.8B
| $1.39M | 0.63% |
18,487
+1,010
| +6% | +$76K |
|
46
Lazard
LAZ
$5.39B
| $1.36M | 0.62% |
31,325
| – | – |
|
47
Salesforce
CRM
$245B
| $1.31M | 0.59% |
6,167
+1,448
| +31% | +$307K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.29M | 0.59% |
16,425
| – | – |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.29M | 0.58% |
30,750
| – | – |
|
50
Celanese
CE
$5.22B
| $1.26M | 0.57% |
8,378
+83
| +1% | +$12.4K |
|