AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.86%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.8%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
38
Reduced
50
Closed
3
Top Buys
| 1 |
Iron Mountain
IRM
|
$258K |
| 2 |
TSMC
TSM
|
$216K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$165K |
| 4 |
Bristol-Myers Squibb
BMY
|
$160K |
| 5 |
Mercado Libre
MELI
|
$93.4K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$208K |
| 3 |
Carrier Global
CARR
|
$202K |
| 4 |
Moderna
MRNA
|
$173K |
| 5 |
Merck
MRK
|
$116K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 18.57% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $2.6M | 1.14% |
63,600
| – | – |
|
27
AbbVie
ABBV
$374B
| $2.56M | 1.12% |
22,752
+480
| +2% | +$54.1K |
|
28
Novartis
NVS
$248B
| $2.47M | 1.08% |
27,083
-141
| -0.5% | -$12.9K |
|
29
NVIDIA
NVDA
$4.15T
| $2.44M | 1.07% |
3,048
| – | – |
|
30
FedEx
FDX
$53.2B
| $2.41M | 1.05% |
8,070
+25
| +0.3% | +$7.46K |
|
31
Emerson Electric
EMR
$72.9B
| $2.35M | 1.03% |
24,459
-269
| -1% | -$25.9K |
|
32
Pfizer
PFE
$141B
| $2.35M | 1.03% |
59,872
-496
| -0.8% | -$19.4K |
|
33
3M
MMM
$81B
| $2.34M | 1.02% |
11,758
-59
| -0.5% | -$11.6K |
|
34
Verizon
VZ
$184B
| $2.14M | 0.94% |
38,181
-344
| -0.9% | -$19.3K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.97M | 0.86% |
14,714
-59
| -0.4% | -$7.89K |
|
36
Morgan Stanley
MS
$237B
| $1.84M | 0.8% |
20,020
-180
| -0.9% | -$16.5K |
|
37
Texas Instruments
TXN
$178B
| $1.78M | 0.78% |
9,230
-313
| -3% | -$60.2K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.7M | 0.74% |
9,530
| – | – |
|
39
AT&T
T
$208B
| $1.68M | 0.74% |
58,509
-2,456
| -4% | -$70.7K |
|
40
Bunge Global
BG
$16.3B
| $1.62M | 0.71% |
20,660
+943
| +5% | +$73.7K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.58M | 0.69% |
14,226
+41
| +0.3% | +$4.55K |
|
42
Salesforce
CRM
$245B
| $1.58M | 0.69% |
6,452
+285
| +5% | +$69.6K |
|
43
CVS Health
CVS
$93B
| $1.52M | 0.66% |
18,160
-327
| -2% | -$27.3K |
|
44
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.48M | 0.65% |
19,100
-50
| -0.3% | -$3.87K |
|
45
Abbott
ABT
$230B
| $1.47M | 0.64% |
12,686
| – | – |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.44M | 0.63% |
30,750
| – | – |
|
47
Lazard
LAZ
$5.19B
| $1.39M | 0.61% |
30,727
-598
| -2% | -$27.1K |
|
48
RTX Corp
RTX
$212B
| $1.36M | 0.59% |
15,887
+961
| +6% | +$82K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.59% |
16,325
-100
| -0.6% | -$8.23K |
|
50
Boeing
BA
$176B
| $1.32M | 0.58% |
5,520
-49
| -0.9% | -$11.7K |
|