AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.23%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5
Top Buys
| 1 |
Moderna
MRNA
|
$314K |
| 2 |
Diamondback Energy
FANG
|
$272K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$249K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Shopify
SHOP
|
$238K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$615K |
| 2 |
Walt Disney
DIS
|
$582K |
| 3 |
Salesforce
CRM
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $941K | 0.64% |
9,577
-472
| -5% | -$46.4K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $934K | 0.64% |
3,764
+92
| +3% | +$22.8K |
|
53
ConocoPhillips
COP
$124B
| $914K | 0.63% |
7,749
-1,000
| -11% | -$118K |
|
54
Abbott
ABT
$231B
| $914K | 0.63% |
8,328
-50
| -0.6% | -$5.49K |
|
55
Vanguard Value ETF
VTV
$144B
| $910K | 0.62% |
6,485
-950
| -13% | -$133K |
|
56
Walmart
WMT
$774B
| $827K | 0.57% |
5,830
-407
| -7% | -$57.7K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $824K | 0.56% |
14,033
-1,600
| -10% | -$94K |
|
58
Safety Insurance
SAFT
$1.1B
| $796K | 0.54% |
9,446
-225
| -2% | -$19K |
|
59
CSX Corp
CSX
$60.6B
| $778K | 0.53% |
25,105
| – | – |
|
60
Parker-Hannifin
PH
$96.2B
| $772K | 0.53% |
2,652
+1
| +0% | +$291 |
|
61
AT&T
T
$209B
| $752K | 0.51% |
40,854
-1,790
| -4% | -$33K |
|
62
Kinder Morgan
KMI
$60B
| $744K | 0.51% |
41,153
+51
| +0.1% | +$922 |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $737K | 0.5% |
3,033
+1
| +0% | +$243 |
|
64
Celanese
CE
$5.22B
| $704K | 0.48% |
6,889
-299
| -4% | -$30.6K |
|
65
Iron Mountain
IRM
$27.3B
| $700K | 0.48% |
14,050
-1,800
| -11% | -$89.7K |
|
66
Palo Alto Networks
PANW
$127B
| $695K | 0.48% |
4,981
+17
| +0.3% | +$2.37K |
|
67
Exxon Mobil
XOM
$487B
| $694K | 0.47% |
6,293
+125
| +2% | +$13.8K |
|
68
Graco
GGG
$14.1B
| $689K | 0.47% |
10,250
| – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $689K | 0.47% |
2,236
-125
| -5% | -$38.5K |
|
70
Chubb
CB
$110B
| $688K | 0.47% |
3,120
-449
| -13% | -$99K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $651K | 0.45% |
15,511
-3,000
| -16% | -$126K |
|
72
Cintas
CTAS
$84.6B
| $632K | 0.43% |
1,400
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $617K | 0.42% |
4,699
-498
| -10% | -$65.4K |
|
74
Chemed
CHE
$6.67B
| $613K | 0.42% |
1,200
| – | – |
|
75
LyondellBasell Industries
LYB
$18.1B
| $519K | 0.35% |
6,250
+100
| +2% | +$8.3K |
|