AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-6.3%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
125
New
2
Increased
27
Reduced
45
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.3M |
| 3 |
Palo Alto Networks
PANW
|
$546K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$323K |
| 5 |
Penumbra
PEN
|
$228K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$817K |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
McDonald's
MCD
|
$631K |
| 5 |
Apple
AAPL
|
$571K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $907K | 0.65% |
13,342
-2,983
| -18% | -$203K |
|
52
ConocoPhillips
COP
$124B
| $895K | 0.64% |
8,749
| – | – |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $832K | 0.59% |
10,049
+20
| +0.2% | +$1.66K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $821K | 0.58% |
3,672
+113
| +3% | +$25.3K |
|
|
55
Palo Alto Networks
PANW
$127B
| $813K | 0.58% |
4,964
+3,335
| +205% | +$546K |
|
56
Abbott
ABT
$231B
| $811K | 0.58% |
8,378
| – | – |
|
57
Walmart
WMT
$774B
| $809K | 0.58% |
6,237
| – | – |
|
58
Safety Insurance
SAFT
$1.1B
| $789K | 0.56% |
9,671
-375
| -4% | -$30.6K |
|
59
Boeing
BA
$177B
| $749K | 0.53% |
6,190
+110
| +2% | +$13.3K |
|
60
State Street
STT
$32.6B
| $747K | 0.53% |
12,284
| – | – |
|
61
Iron Mountain
IRM
$27.3B
| $697K | 0.5% |
15,850
+250
| +2% | +$11K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $687K | 0.49% |
3,032
| – | – |
|
63
Kinder Morgan
KMI
$60B
| $684K | 0.49% |
41,102
-748
| -2% | -$12.4K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $673K | 0.48% |
18,511
-850
| -4% | -$30.9K |
|
65
CSX Corp
CSX
$60.6B
| $669K | 0.48% |
25,105
| – | – |
|
66
AT&T
T
$209B
| $654K | 0.47% |
42,644
-448
| -1% | -$6.87K |
|
67
Chubb
CB
$110B
| $649K | 0.46% |
3,569
+1
| +0% | +$182 |
|
68
Celanese
CE
$5.22B
| $649K | 0.46% |
7,188
+1
| +0% | +$90 |
|
69
Parker-Hannifin
PH
$96.2B
| $642K | 0.46% |
2,651
-25
| -0.9% | -$6.05K |
|
70
Graco
GGG
$14.1B
| $614K | 0.44% |
10,250
| – | – |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $608K | 0.43% |
5,197
| – | – |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $565K | 0.4% |
12,235
-5,685
| -32% | -$263K |
|
73
Air Products & Chemicals
APD
$65.5B
| $549K | 0.39% |
2,361
-2,200
| -48% | -$512K |
|
74
Cintas
CTAS
$84.6B
| $543K | 0.39% |
1,400
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $539K | 0.38% |
6,168
| – | – |
|