AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$703K
3
+$437K
4
AAPL icon
Apple
AAPL
+$371K
5
NTRA icon
Natera
NTRA
+$358K

Top Sells

1
+$715K
2
+$450K
3
+$287K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 27.47%
2 Financials 13.07%
3 Healthcare 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$405B
$1.2M 0.56%
1,216
+303
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$37.2B
$1.2M 0.55%
8,915
-35
FDX icon
53
FedEx
FDX
$63.2B
$1.16M 0.54%
5,115
-437
DXCM icon
54
DexCom
DXCM
$22.7B
$1.15M 0.53%
13,127
+1,284
CB icon
55
Chubb
CB
$115B
$1.12M 0.52%
3,881
+587
IRM icon
56
Iron Mountain
IRM
$29.9B
$1.12M 0.52%
10,918
VTV icon
57
Vanguard Value ETF
VTV
$149B
$1.11M 0.51%
6,273
+450
AMD icon
58
Advanced Micro Devices
AMD
$387B
$1.09M 0.5%
7,695
+1,845
STT icon
59
State Street
STT
$33.4B
$1.09M 0.5%
10,210
KMB icon
60
Kimberly-Clark
KMB
$34.2B
$1.06M 0.49%
8,251
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.41B
$1.03M 0.47%
11,724
-35
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1M 0.46%
5,513
+1,593
CVX icon
63
Chevron
CVX
$312B
$973K 0.45%
6,792
-29
TSLA icon
64
Tesla
TSLA
$1.46T
$967K 0.45%
3,044
-76
DIS icon
65
Walt Disney
DIS
$206B
$952K 0.44%
7,680
-131
LNG icon
66
Cheniere Energy
LNG
$45.6B
$950K 0.44%
3,903
+311
ADBE icon
67
Adobe
ADBE
$139B
$918K 0.42%
2,372
+433
FBND icon
68
Fidelity Total Bond ETF
FBND
$21B
$914K 0.42%
19,981
+17
ABT icon
69
Abbott
ABT
$221B
$893K 0.41%
6,563
+13
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$22B
$880K 0.41%
10,775
NTRA icon
71
Natera
NTRA
$28.4B
$878K 0.4%
5,195
+2,120
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$678B
$858K 0.4%
1,389
+150
GGG icon
73
Graco
GGG
$13.6B
$855K 0.39%
9,950
META icon
74
Meta Platforms (Facebook)
META
$1.58T
$854K 0.39%
+1,157
CRM icon
75
Salesforce
CRM
$233B
$852K 0.39%
3,123
+375
1 2
3
4 5