AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.86%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.8%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
38
Reduced
50
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$561K |
| 2 |
Iron Mountain
IRM
|
$258K |
| 3 |
TSMC
TSM
|
$216K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$165K |
| 5 |
Bristol-Myers Squibb
BMY
|
$160K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$208K |
| 3 |
Carrier Global
CARR
|
$202K |
| 4 |
Moderna
MRNA
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$91.5K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 18.57% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $629K | 0.27% |
2,420
-80
| -3% | -$20.8K |
|
77
Cintas
CTAS
$82.8B
| $615K | 0.27% |
1,610
-200
| -11% | -$76.4K |
|
78
Palo Alto Networks
PANW
$127B
| $604K | 0.26% |
1,629
| – | – |
|
79
Chemed
CHE
$6.76B
| $569K | 0.25% |
1,200
| – | – |
|
80
Chubb
CB
$110B
| $559K | 0.24% |
3,515
+253
| +8% | +$40.2K |
|
81
SEI Investments
SEIC
$10.9B
| $552K | 0.24% |
8,900
| – | – |
|
82
US Global Jets ETF
JETS
$843M
| $539K | 0.24% |
22,300
| – | – |
|
|
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $521K | 0.23% |
20,925
-1,200
| -5% | -$29.9K |
|
84
iShares Exponential Technologies ETF
XT
$3.47B
| $520K | 0.23% |
8,215
+7
| +0.1% | +$443 |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $513K | 0.22% |
10,600
-500
| -5% | -$24.2K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $485K | 0.21% |
1,132
| – | – |
|
87
Crown Castle
CCI
$42.7B
| $477K | 0.21% |
2,445
-100
| -4% | -$19.5K |
|
88
DexCom
DXCM
$29.1B
| $474K | 0.21% |
1,110
+72
| +7% | +$30.7K |
|
89
Oracle
ORCL
$633B
| $468K | 0.2% |
6,017
| – | – |
|
90
Exxon Mobil
XOM
$489B
| $446K | 0.2% |
7,067
-25
| -0.4% | -$1.58K |
|
91
Starbucks
SBUX
$102B
| $442K | 0.19% |
3,951
| – | – |
|
92
SPDR S&P Bank ETF
KBE
$1.6B
| $429K | 0.19% |
8,363
+5
| +0.1% | +$256 |
|
93
Genuine Parts
GPC
$18.9B
| $427K | 0.19% |
3,375
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.3B
| $425K | 0.19% |
761
+50
| +7% | +$27.9K |
|
95
Shopify
SHOP
$181B
| $425K | 0.19% |
291
+53
| +22% | +$77.4K |
|
96
Bandwidth Inc
BAND
$460M
| $418K | 0.18% |
3,028
+105
| +4% | +$14.5K |
|
97
Mercado Libre
MELI
$121B
| $403K | 0.18% |
259
+60
| +30% | +$93.4K |
|
98
Invesco QQQ Trust
QQQ
$361B
| $403K | 0.18% |
1,138
-60
| -5% | -$21.2K |
|
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $390K | 0.17% |
5,835
+2,400
| +70% | +$160K |
|
100
Autodesk
ADSK
$68.3B
| $371K | 0.16% |
1,270
| – | – |
|