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
$234M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$581K
3
+$371K
4
MRK icon
Merck
MRK
+$236K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Top Sells

1
+$813K
2
+$551K
3
+$274K
4
BG icon
Bunge Global
BG
+$219K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
76
Penumbra
PEN
$11.8B
$824K 0.35%
3,254
+42
CSX icon
77
CSX Corp
CSX
$67.6B
$809K 0.35%
22,792
-750
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$806K 0.34%
14,020
+1,088
TSLA icon
79
Tesla
TSLA
$1.51T
$803K 0.34%
1,805
-1,239
CRM icon
80
Salesforce
CRM
$248B
$781K 0.33%
3,294
+171
PWR icon
81
Quanta Services
PWR
$68.7B
$775K 0.33%
1,870
-15
XOM icon
82
Exxon Mobil
XOM
$491B
$735K 0.31%
6,516
MMM icon
83
3M
MMM
$89B
$725K 0.31%
4,674
BA icon
84
Boeing
BA
$153B
$721K 0.31%
3,341
-75
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$187B
$703K 0.3%
11,725
-736
DKNG icon
86
DraftKings
DKNG
$16.9B
$693K 0.3%
+18,531
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$32B
$681K 0.29%
3,262
APO icon
88
Apollo Global Management
APO
$80.2B
$680K 0.29%
5,100
T icon
89
AT&T
T
$179B
$665K 0.28%
23,550
-496
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.28%
1,321
VZ icon
91
Verizon
VZ
$176B
$636K 0.27%
14,462
-50
ADBE icon
92
Adobe
ADBE
$145B
$630K 0.27%
1,787
-585
SPOT icon
93
Spotify
SPOT
$116B
$581K 0.25%
+832
COP icon
94
ConocoPhillips
COP
$116B
$551K 0.24%
5,825
-78
CHE icon
95
Chemed
CHE
$5.95B
$537K 0.23%
1,200
PFE icon
96
Pfizer
PFE
$148B
$535K 0.23%
21,010
-2,057
IBB icon
97
iShares Biotechnology ETF
IBB
$8.7B
$497K 0.21%
3,444
-20
GS icon
98
Goldman Sachs
GS
$256B
$497K 0.21%
624
-4
APD icon
99
Air Products & Chemicals
APD
$58B
$495K 0.21%
1,814
-13
PNNT
100
Pennant Park Investment Corp
PNNT
$381M
$492K 0.21%
73,317
-1,194
2 3
4
5 6