AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-14.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
LyondellBasell Industries
LYB
|
$520K |
| 3 |
DexCom
DXCM
|
$236K |
| 4 |
Tesla
TSLA
|
$216K |
| 5 |
Shopify
SHOP
|
$205K |
Top Sells
| 1 |
Lazard
LAZ
|
$939K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$324K |
| 3 |
Penumbra
PEN
|
$268K |
| 4 |
DraftKings
DKNG
|
$254K |
| 5 |
Walt Disney
DIS
|
$252K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.15M | 1.3% |
25,444
| – | – |
|
27
Bunge Global
BG
$16.8B
| $2.12M | 1.28% |
23,333
+226
| +1% | +$20.5K |
|
28
CVS Health
CVS
$92.8B
| $2.03M | 1.23% |
21,904
+502
| +2% | +$46.5K |
|
29
Corning
GLW
$57.4B
| $1.89M | 1.14% |
59,855
+1,000
| +2% | +$31.5K |
|
|
30
Walt Disney
DIS
$213B
| $1.87M | 1.13% |
19,774
-2,669
| -12% | -$252K |
|
31
Emerson Electric
EMR
$74.3B
| $1.83M | 1.1% |
22,984
+400
| +2% | +$31.8K |
|
|
32
Amazon
AMZN
$2.44T
| $1.81M | 1.1% |
17,080
+16,256
| +1,973% | +$1.73M |
|
33
NVIDIA
NVDA
$4.24T
| $1.81M | 1.09% |
11,931
+359
| +3% | +$54.4K |
|
34
Verizon
VZ
$186B
| $1.74M | 1.05% |
34,315
-15
| -0% | -$761 |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.93% |
11,418
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.54M | 0.93% |
16,028
+137
| +0.9% | +$13.2K |
|
37
Morgan Stanley
MS
$240B
| $1.45M | 0.87% |
19,020
-100
| -0.5% | -$7.61K |
|
38
Texas Instruments
TXN
$184B
| $1.42M | 0.86% |
9,243
+3
| +0% | +$461 |
|
39
3M
MMM
$82.8B
| $1.36M | 0.82% |
10,469
| – | – |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.32M | 0.8% |
13,887
+13
| +0.1% | +$1.24K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.75% |
9,040
| – | – |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.2M | 0.73% |
16,325
| – | – |
|
|
RUBY
43
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.2M | 0.72% |
1,408,345
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.72% |
9,235
-100
| -1% | -$12.8K |
|
45
Salesforce
CRM
$245B
| $1.13M | 0.68% |
6,844
+125
| +2% | +$20.6K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.12M | 0.68% |
27,785
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.66% |
4,561
+30
| +0.7% | +$7.22K |
|
48
Diageo
DEO
$62.1B
| $997K | 0.6% |
5,725
| – | – |
|
49
American International
AIG
$45.1B
| $996K | 0.6% |
19,479
+434
| +2% | +$22.2K |
|
50
Chevron
CVX
$324B
| $990K | 0.6% |
6,838
+200
| +3% | +$29K |
|