AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.91%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$288K |
| 2 |
Advanced Micro Devices
AMD
|
$253K |
| 3 |
Netflix
NFLX
|
$240K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$201K |
| 5 |
Aspen Aerogels
ASPN
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.68M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
HDFC Bank
HDB
|
$297K |
| 4 |
FRC
First Republic Bank
FRC
|
$283K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $893K | 0.6% |
3,745
-19
| -0.5% | -$4.53K |
|
52
American International
AIG
$44.9B
| $873K | 0.59% |
17,341
-1,595
| -8% | -$80.3K |
|
53
Vanguard Value ETF
VTV
$143B
| $868K | 0.58% |
6,285
-200
| -3% | -$27.6K |
|
54
3M
MMM
$82.2B
| $848K | 0.57% |
8,069
-242
| -3% | -$25.4K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $842K | 0.57% |
3,050
+17
| +0.6% | +$4.69K |
|
56
Walmart
WMT
$781B
| $825K | 0.55% |
5,597
-233
| -4% | -$34.4K |
|
57
Parker-Hannifin
PH
$95B
| $791K | 0.53% |
2,352
-300
| -11% | -$101K |
|
58
ConocoPhillips
COP
$124B
| $769K | 0.52% |
7,749
| – | – |
|
59
AT&T
T
$208B
| $767K | 0.52% |
39,856
-998
| -2% | -$19.2K |
|
60
Abbott
ABT
$229B
| $759K | 0.51% |
7,500
-828
| -10% | -$83.8K |
|
61
CSX Corp
CSX
$60B
| $752K | 0.5% |
25,105
| – | – |
|
62
Celanese
CE
$5.04B
| $750K | 0.5% |
6,890
+1
| +0% | +$109 |
|
63
Graco
GGG
$14B
| $748K | 0.5% |
10,250
| – | – |
|
64
Kinder Morgan
KMI
$59.4B
| $743K | 0.5% |
42,455
+1,302
| +3% | +$22.8K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $721K | 0.48% |
15,961
+450
| +3% | +$20.3K |
|
66
Safety Insurance
SAFT
$1.08B
| $704K | 0.47% |
9,446
| – | – |
|
67
Exxon Mobil
XOM
$489B
| $690K | 0.46% |
6,293
| – | – |
|
68
Iron Mountain
IRM
$26.4B
| $659K | 0.44% |
12,450
-1,600
| -11% | -$84.7K |
|
69
Cintas
CTAS
$82.8B
| $648K | 0.43% |
1,400
| – | – |
|
70
Chemed
CHE
$6.76B
| $645K | 0.43% |
1,200
| – | – |
|
71
Air Products & Chemicals
APD
$65B
| $642K | 0.43% |
2,236
| – | – |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $615K | 0.41% |
14,033
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.69B
| $607K | 0.41% |
4,699
| – | – |
|
74
Chubb
CB
$110B
| $606K | 0.41% |
3,120
| – | – |
|
75
LyondellBasell Industries
LYB
$18B
| $556K | 0.37% |
5,925
-325
| -5% | -$30.5K |
|