AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.67%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$450K |
| 3 |
Novo Nordisk
NVO
|
$287K |
| 4 |
Aspen Aerogels
ASPN
|
$193K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$10.5B
| $824K | 0.38% |
3,212
+347
| +12% | +$89.1K |
|
77
Invesco Biotechnology & Genome ETF
PBE
$226M
| $816K | 0.38% |
12,725
-475
| -4% | -$30.4K |
|
78
Diamondback Energy
FANG
$43.4B
| $813K | 0.38% |
5,918
+1,700
| +40% | +$234K |
|
79
iShares Global Energy ETF
IXC
$1.86B
| $775K | 0.36% |
19,727
+69
| +0.4% | +$2.71K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $770K | 0.36% |
1,396
+75
| +6% | +$41.4K |
|
81
CSX Corp
CSX
$60B
| $768K | 0.35% |
23,542
-200
| -0.8% | -$6.53K |
|
82
Apollo Global Management
APO
$77.7B
| $724K | 0.33% |
5,100
| – | – |
|
83
Boeing
BA
$179B
| $716K | 0.33% |
3,416
| – | – |
|
84
Quanta Services
PWR
$55.8B
| $713K | 0.33% |
1,885
| – | – |
|
85
3M
MMM
$82.2B
| $712K | 0.33% |
4,674
-100
| -2% | -$15.2K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $710K | 0.33% |
12,461
| – | – |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $703K | 0.32% |
+12,932
| New | +$703K |
|
88
Exxon Mobil
XOM
$489B
| $702K | 0.32% |
6,516
| – | – |
|
89
AT&T
T
$208B
| $696K | 0.32% |
24,046
+7
| +0% | +$203 |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.3% |
1,321
| – | – |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $636K | 0.29% |
3,262
| – | – |
|
92
Verizon
VZ
$185B
| $628K | 0.29% |
14,512
| – | – |
|
93
Chemed
CHE
$6.76B
| $584K | 0.27% |
1,200
| – | – |
|
94
Pfizer
PFE
$142B
| $559K | 0.26% |
23,067
-923
| -4% | -$22.4K |
|
95
Texas Pacific Land
TPL
$21.7B
| $533K | 0.25% |
505
| – | – |
|
96
ConocoPhillips
COP
$124B
| $530K | 0.24% |
5,903
-97
| -2% | -$8.7K |
|
97
Air Products & Chemicals
APD
$65B
| $515K | 0.24% |
1,827
-50
| -3% | -$14.1K |
|
|
PNNT
98
Pennant Park Investment Corp
PNNT
$469M
| $510K | 0.24% |
74,511
+5
| +0% | +$34 |
|
99
ServiceNow
NOW
$189B
| $502K | 0.23% |
488
| – | – |
|
100
Medtronic
MDT
$120B
| $457K | 0.21% |
5,244
| – | – |
|