AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$435K
3
+$389K
4
GS icon
Goldman Sachs
GS
+$327K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$598K
2
+$244K
3
+$205K
4
AAPL icon
Apple
AAPL
+$199K
5
LYB icon
LyondellBasell Industries
LYB
+$137K

Sector Composition

1 Technology 25.22%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.01M 0.52%
11,759
VTV icon
52
Vanguard Value ETF
VTV
$148B
$1.01M 0.52%
5,823
+72
CB icon
53
Chubb
CB
$107B
$995K 0.52%
3,294
+1
IRM icon
54
Iron Mountain
IRM
$31.3B
$939K 0.49%
10,918
SHOP icon
55
Shopify
SHOP
$214B
$923K 0.48%
9,664
+30
MELI icon
56
Mercado Libre
MELI
$107B
$921K 0.48%
472
+3
CRWD icon
57
CrowdStrike
CRWD
$126B
$917K 0.48%
2,602
+170
STT icon
58
State Street
STT
$32.5B
$914K 0.47%
10,210
FBND icon
59
Fidelity Total Bond ETF
FBND
$21.1B
$911K 0.47%
19,964
+17
ABT icon
60
Abbott
ABT
$225B
$869K 0.45%
6,550
-350
COST icon
61
Costco
COST
$415B
$863K 0.45%
913
+2
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$22.5B
$850K 0.44%
10,775
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$232M
$837K 0.43%
13,200
-150
LNG icon
64
Cheniere Energy
LNG
$48.6B
$831K 0.43%
3,592
+669
GGG icon
65
Graco
GGG
$13.6B
$831K 0.43%
9,950
IXC icon
66
iShares Global Energy ETF
IXC
$1.83B
$827K 0.43%
19,658
-370
DXCM icon
67
DexCom
DXCM
$26.8B
$809K 0.42%
11,843
+40
TSLA icon
68
Tesla
TSLA
$1.49T
$809K 0.42%
3,120
+272
AVGO icon
69
Broadcom
AVGO
$1.65T
$789K 0.41%
4,710
+1,946
XOM icon
70
Exxon Mobil
XOM
$480B
$775K 0.4%
6,516
+449
DIS icon
71
Walt Disney
DIS
$201B
$771K 0.4%
7,811
-662
PEN icon
72
Penumbra
PEN
$9.66B
$766K 0.4%
2,865
ADBE icon
73
Adobe
ADBE
$144B
$744K 0.39%
+1,939
CHE icon
74
Chemed
CHE
$6.48B
$738K 0.38%
1,200
CRM icon
75
Salesforce
CRM
$242B
$738K 0.38%
2,748
-50
1 2
3
4 5