AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+48.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+28%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
138
New
10
Increased
58
Reduced
29
Closed
5
Top Buys
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$23.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$689K |
| 4 |
Cintas
CTAS
|
$410K |
| 5 |
Bandwidth Inc
BAND
|
$370K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.12M |
| 2 |
iRhythm Technologies
IRTC
|
$256K |
| 3 |
Pfizer
PFE
|
$226K |
| 4 |
IBM
IBM
|
$223K |
| 5 |
Texas Pacific Land
TPL
|
$222K |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Technology | 17.69% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Global Jets ETF
JETS
$845M
| $600K | 0.27% |
22,300
| – | – |
|
77
ConocoPhillips
COP
$124B
| $580K | 0.26% |
10,949
| – | – |
|
78
Chemed
CHE
$6.67B
| $552K | 0.25% |
1,200
| – | – |
|
|
PNNT
79
Pennant Park Investment Corp
PNNT
$468M
| $552K | 0.25% |
97,717
| – | – |
|
80
SEI Investments
SEIC
$10.9B
| $542K | 0.25% |
8,900
| – | – |
|
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $535K | 0.24% |
11,100
-23,186
| -68% | -$1.12M |
|
82
Palo Alto Networks
PANW
$127B
| $525K | 0.24% |
1,629
| – | – |
|
|
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $520K | 0.24% |
22,125
| – | – |
|
84
Chubb
CB
$110B
| $515K | 0.23% |
3,262
+1
| +0% | +$158 |
|
85
iShares Exponential Technologies ETF
XT
$3.51B
| $486K | 0.22% |
8,208
+345
| +4% | +$20.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.2% |
1,132
| – | – |
|
87
Crown Castle
CCI
$43.2B
| $438K | 0.2% |
2,545
+223
| +10% | +$38.4K |
|
88
SPDR S&P Bank ETF
KBE
$1.62B
| $434K | 0.2% |
8,358
+7
| +0.1% | +$363 |
|
89
Starbucks
SBUX
$100B
| $432K | 0.2% |
3,951
+201
| +5% | +$22K |
|
90
Oracle
ORCL
$635B
| $422K | 0.19% |
6,017
-2,000
| -25% | -$140K |
|
91
Exxon Mobil
XOM
$487B
| $396K | 0.18% |
7,092
+300
| +4% | +$16.8K |
|
92
Genuine Parts
GPC
$19.4B
| $390K | 0.18% |
3,375
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $382K | 0.17% |
1,198
+1
| +0.1% | +$319 |
|
94
DexCom
DXCM
$29.5B
| $373K | 0.17% |
1,038
+84
| +9% | +$30.2K |
|
|
95
Bandwidth Inc
BAND
$452M
| $370K | 0.17% |
+2,923
| New | +$370K |
|
96
Autodesk
ADSK
$67.3B
| $352K | 0.16% |
1,270
| – | – |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $336K | 0.15% |
711
+145
| +26% | +$68.5K |
|
98
Citigroup
C
$178B
| $327K | 0.15% |
4,490
| – | – |
|
99
Invesco Financial Preferred ETF
PGF
$793M
| $315K | 0.14% |
16,682
| – | – |
|
100
SolarEdge
SEDG
$2.01B
| $311K | 0.14% |
+1,082
| New | +$311K |
|