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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.56% |
4,377
+125
| +3% | +$35.2K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | 0.52% |
9,900
+50
| +0.5% | +$5.84K |
|
53
RTX Corp
RTX
$212B
| $1.15M | 0.52% |
14,926
+551
| +4% | +$42.6K |
|
54
State Street
STT
$32.6B
| $1.1M | 0.5% |
13,094
-400
| -3% | -$33.6K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.49% |
21,936
-1,200
| -5% | -$58.9K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.48% |
15,833
| – | – |
|
57
Diageo
DEO
$62.1B
| $965K | 0.44% |
5,875
| – | – |
|
58
Safety Insurance
SAFT
$1.1B
| $940K | 0.43% |
11,161
-125
| -1% | -$10.5K |
|
59
Vanguard Value ETF
VTV
$144B
| $925K | 0.42% |
7,036
-250
| -3% | -$32.9K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $901K | 0.41% |
14,000
+10,700
| +324% | +$689K |
|
61
Aflac
AFL
$57.2B
| $898K | 0.41% |
17,550
-700
| -4% | -$35.8K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $850K | 0.39% |
5,647
-190
| -3% | -$28.6K |
|
63
CSX Corp
CSX
$60.6B
| $844K | 0.38% |
8,750
| – | – |
|
64
Kinder Morgan
KMI
$60B
| $844K | 0.38% |
50,666
+2,500
| +5% | +$41.6K |
|
65
American International
AIG
$45.1B
| $842K | 0.38% |
18,212
+1,654
| +10% | +$76.5K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $842K | 0.38% |
11,486
+2,027
| +21% | +$149K |
|
67
Micron Technology
MU
$133B
| $829K | 0.38% |
9,400
-950
| -9% | -$83.8K |
|
68
Chevron
CVX
$324B
| $816K | 0.37% |
7,786
+100
| +1% | +$10.5K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $789K | 0.36% |
8,019
+278
| +4% | +$27.4K |
|
70
Pinnacle West Capital
PNW
$10.7B
| $785K | 0.36% |
9,650
-500
| -5% | -$40.7K |
|
71
Graco
GGG
$14.1B
| $734K | 0.33% |
10,250
| – | – |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $650K | 0.29% |
2,843
+210
| +8% | +$48K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $649K | 0.29% |
2,404
+308
| +15% | +$83.2K |
|
|
74
Cintas
CTAS
$84.6B
| $618K | 0.28% |
1,810
+1,200
| +197% | +$410K |
|
75
Stryker
SYK
$150B
| $609K | 0.28% |
2,500
| – | – |
|