AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
+8.13%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$9.37M
(+6.5%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
123
New
6
Increased
34
Reduced
44
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$881K |
| 2 |
Meta Platforms (Facebook)
META
|
$228K |
| 3 |
iRhythm Technologies
IRTC
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$211K |
Top Sells
| 1 |
General Mills
GIS
|
$291K |
| 2 |
Apple
AAPL
|
$284K |
| 3 |
Citigroup
C
|
$229K |
| 4 |
Mercado Libre
MELI
|
$211K |
| 5 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$203K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bunge Global
BG
$16.2B
| $881K | 0.57% |
+19,279
| New | +$881K |
|
52
Celanese
CE
$5.02B
| $855K | 0.55% |
7,955
+305
| +4% | +$32.8K |
|
53
Salesforce
CRM
$232B
| $844K | 0.55% |
3,358
+67
| +2% | +$16.8K |
|
54
iShares Biotechnology ETF
IBB
$5.66B
| $838K | 0.54% |
6,187
+100
| +2% | +$13.5K |
|
55
Safety Insurance
SAFT
$1.08B
| $823K | 0.53% |
11,911
| – | – |
|
56
State Street
STT
$32.3B
| $818K | 0.53% |
13,794
| – | – |
|
57
Diageo
DEO
$61B
| $809K | 0.53% |
5,875
| – | – |
|
58
Pinnacle West Capital
PNW
$10.6B
| $787K | 0.51% |
10,550
| – | – |
|
59
Vanguard Value ETF
VTV
$144B
| $761K | 0.49% |
7,286
| – | – |
|
60
CSX Corp
CSX
$60.8B
| $680K | 0.44% |
26,250
-555
| -2% | -$14.4K |
|
61
Aflac
AFL
$58B
| $672K | 0.44% |
18,500
-1,085
| -6% | -$39.4K |
|
62
Graco
GGG
$14.2B
| $672K | 0.44% |
10,950
| – | – |
|
63
RTX Corp
RTX
$212B
| $669K | 0.43% |
11,632
+1,452
| +14% | +$83.5K |
|
64
Kinder Morgan
KMI
$59.2B
| $621K | 0.4% |
50,366
-4,526
| -8% | -$55.8K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $619K | 0.4% |
7,551
| – | – |
|
66
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $583K | 0.38% |
16,333
| – | – |
|
67
Chemed
CHE
$6.71B
| $576K | 0.37% |
1,200
| – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $571K | 0.37% |
7,412
+2,472
| +50% | +$190K |
|
69
Chevron
CVX
$321B
| $567K | 0.37% |
7,869
-52
| -0.7% | -$3.75K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $566K | 0.37% |
2,773
+176
| +7% | +$35.9K |
|
71
Micron Technology
MU
$136B
| $531K | 0.34% |
11,300
-500
| -4% | -$23.5K |
|
72
Stryker
SYK
$151B
| $521K | 0.34% |
2,500
| – | – |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $491K | 0.32% |
23,320
+1,870
| +9% | +$39.4K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $489K | 0.32% |
8,232
+273
| +3% | +$16.2K |
|
75
Oracle
ORCL
$628B
| $479K | 0.31% |
8,017
-362
| -4% | -$21.6K |
|