AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.64%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.9%)
Cap. Flow
-$48.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
DraftKings
DKNG
|
$507K |
| 3 |
Texas Pacific Land
TPL
|
$339K |
| 4 |
Norwegian Cruise Line
NCLH
|
$286K |
| 5 |
Parker-Hannifin
PH
|
$255K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Bandwidth Inc
BAND
|
$418K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Toronto Dominion Bank
TD
|
$243K |
| 5 |
Caterpillar
CAT
|
$207K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $1.24M | 0.56% |
8,212
-157
| -2% | -$23.6K |
|
52
Boeing
BA
$177B
| $1.21M | 0.55% |
5,520
| – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.53% |
4,531
+233
| +5% | +$59.7K |
|
54
Diageo
DEO
$62.1B
| $1.13M | 0.52% |
5,875
| – | – |
|
55
State Street
STT
$32.6B
| $1.08M | 0.49% |
12,786
-100
| -0.8% | -$8.47K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.07M | 0.49% |
15,833
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.48% |
20,936
-450
| -2% | -$22.7K |
|
58
American International
AIG
$45.1B
| $1.03M | 0.47% |
18,776
+203
| +1% | +$11.1K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $991K | 0.45% |
12,375
+887
| +8% | +$71K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $942K | 0.43% |
15,250
+250
| +2% | +$15.4K |
|
61
Vanguard Value ETF
VTV
$144B
| $925K | 0.42% |
6,836
| – | – |
|
62
Aflac
AFL
$57.2B
| $915K | 0.42% |
17,550
| – | – |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $905K | 0.41% |
5,597
-50
| -0.9% | -$8.09K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $870K | 0.4% |
8,889
+676
| +8% | +$66.2K |
|
65
Safety Insurance
SAFT
$1.1B
| $856K | 0.39% |
10,806
-276
| -2% | -$21.9K |
|
66
Kinder Morgan
KMI
$60B
| $825K | 0.38% |
49,294
-1,372
| -3% | -$23K |
|
67
CSX Corp
CSX
$60.6B
| $781K | 0.36% |
26,250
| – | – |
|
68
Palo Alto Networks
PANW
$127B
| $780K | 0.35% |
1,629
| – | – |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $752K | 0.34% |
2,611
+204
| +8% | +$58.8K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $740K | 0.34% |
2,992
-12
| -0.4% | -$2.97K |
|
71
Chevron
CVX
$324B
| $737K | 0.34% |
7,262
-300
| -4% | -$30.4K |
|
72
Graco
GGG
$14.1B
| $717K | 0.33% |
10,250
| – | – |
|
73
ConocoPhillips
COP
$124B
| $705K | 0.32% |
10,403
-396
| -4% | -$26.8K |
|
74
Stryker
SYK
$150B
| $638K | 0.29% |
2,420
| – | – |
|
75
Micron Technology
MU
$133B
| $635K | 0.29% |
8,950
-300
| -3% | -$21.3K |
|