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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.09M | 0.63% |
23,136
-550
| -2% | -$26K |
|
52
Celanese
CE
$5.09B
| $1.08M | 0.62% |
8,295
+340
| +4% | +$44.2K |
|
|
53
Salesforce
CRM
$243B
| $1.05M | 0.6% |
4,719
+1,361
| +41% | +$303K |
|
54
RTX Corp
RTX
$211B
| $1.03M | 0.59% |
14,375
+2,743
| +24% | +$196K |
|
55
State Street
STT
$31.9B
| $982K | 0.57% |
13,494
-300
| -2% | -$21.8K |
|
56
Diageo
DEO
$61.2B
| $933K | 0.54% |
5,875
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $884K | 0.51% |
5,837
-350
| -6% | -$53K |
|
58
Safety Insurance
SAFT
$1.08B
| $879K | 0.51% |
11,286
-625
| -5% | -$48.7K |
|
59
Vanguard Value ETF
VTV
$143B
| $867K | 0.5% |
7,286
| – | – |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $823K | 0.47% |
15,833
-500
| -3% | -$26K |
|
61
Aflac
AFL
$56.6B
| $812K | 0.47% |
18,250
-250
| -1% | -$11.1K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $811K | 0.47% |
10,150
-400
| -4% | -$32K |
|
63
CSX Corp
CSX
$60.1B
| $794K | 0.46% |
8,750
| – | – |
|
64
Micron Technology
MU
$129B
| $778K | 0.45% |
10,350
-950
| -8% | -$71.4K |
|
65
Graco
GGG
$14B
| $742K | 0.43% |
10,250
-700
| -6% | -$50.7K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $685K | 0.39% |
7,741
+329
| +4% | +$29.1K |
|
67
Kinder Morgan
KMI
$59.2B
| $658K | 0.38% |
48,166
-2,200
| -4% | -$30.1K |
|
68
Chevron
CVX
$324B
| $649K | 0.37% |
7,686
-183
| -2% | -$15.5K |
|
69
Chemed
CHE
$6.86B
| $639K | 0.37% |
1,200
| – | – |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $638K | 0.37% |
9,459
+1,227
| +15% | +$82.8K |
|
71
American International
AIG
$44.7B
| $627K | 0.36% |
16,558
+330
| +2% | +$12.5K |
|
72
Stryker
SYK
$149B
| $613K | 0.35% |
2,500
| – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $589K | 0.34% |
2,633
-140
| -5% | -$31.3K |
|
74
Palo Alto Networks
PANW
$126B
| $579K | 0.33% |
1,629
| – | – |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $531K | 0.31% |
2,096
-236
| -10% | -$59.8K |
|