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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $981K | 0.59% |
7,435
+300
| +4% | +$39.6K |
|
52
Safety Insurance
SAFT
$1.1B
| $975K | 0.59% |
10,046
| – | – |
|
53
Invesco Biotechnology & Genome ETF
PBE
$219M
| $970K | 0.59% |
16,800
-500
| -3% | -$28.9K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $947K | 0.57% |
17,920
| – | – |
|
55
Abbott
ABT
$231B
| $910K | 0.55% |
8,378
| – | – |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $908K | 0.55% |
15,633
| – | – |
|
57
Aflac
AFL
$57.2B
| $907K | 0.55% |
16,385
-200
| -1% | -$11.1K |
|
58
AT&T
T
$209B
| $903K | 0.55% |
43,092
-100
| -0.2% | -$2.1K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $876K | 0.53% |
10,029
+173
| +2% | +$15.1K |
|
60
Celanese
CE
$5.22B
| $845K | 0.51% |
7,187
+23
| +0.3% | +$2.7K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $838K | 0.51% |
3,559
-89
| -2% | -$21K |
|
62
Boeing
BA
$177B
| $831K | 0.5% |
6,080
+25
| +0.4% | +$3.42K |
|
63
Palo Alto Networks
PANW
$127B
| $805K | 0.49% |
1,629
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $790K | 0.48% |
19,361
| – | – |
|
65
ConocoPhillips
COP
$124B
| $786K | 0.48% |
8,749
| – | – |
|
66
Iron Mountain
IRM
$27.3B
| $760K | 0.46% |
15,600
+250
| +2% | +$12.2K |
|
67
Walmart
WMT
$774B
| $758K | 0.46% |
6,237
+100
| +2% | +$12.2K |
|
68
State Street
STT
$32.6B
| $757K | 0.46% |
12,284
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $730K | 0.44% |
25,105
| – | – |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $716K | 0.43% |
3,032
-10
| -0.3% | -$2.36K |
|
71
Chubb
CB
$110B
| $701K | 0.42% |
3,568
+51
| +1% | +$10K |
|
72
Kinder Morgan
KMI
$60B
| $701K | 0.42% |
41,850
| – | – |
|
73
Parker-Hannifin
PH
$96.2B
| $658K | 0.4% |
2,676
+173
| +7% | +$42.5K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $611K | 0.37% |
5,197
| – | – |
|
75
Graco
GGG
$14.1B
| $609K | 0.37% |
10,250
| – | – |
|