AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.23%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
117
New
6
Increased
22
Reduced
71
Closed
5
Top Buys
| 1 |
Moderna
MRNA
|
$314K |
| 2 |
Diamondback Energy
FANG
|
$272K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$249K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Shopify
SHOP
|
$238K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$615K |
| 2 |
Walt Disney
DIS
|
$582K |
| 3 |
Salesforce
CRM
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
76
Pennant Park Investment Corp
PNNT
$466M
| $512K | 0.35% |
88,970
-3,997
| -4% | -$23K |
|
77
iShares Exponential Technologies ETF
XT
$3.47B
| $494K | 0.34% |
10,426
+5
| +0% | +$237 |
|
78
DexCom
DXCM
$29.3B
| $466K | 0.32% |
4,113
+25
| +0.6% | +$2.83K |
|
79
Mercado Libre
MELI
$123B
| $431K | 0.29% |
509
+4
| +0.8% | +$3.39K |
|
80
Texas Pacific Land
TPL
$22.1B
| $422K | 0.29% |
180
-25
| -12% | -$58.6K |
|
|
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $417K | 0.29% |
18,225
| – | – |
|
82
SPDR S&P Bank ETF
KBE
$1.6B
| $416K | 0.28% |
9,220
-175
| -2% | -$7.9K |
|
83
Schlumberger
SLB
$54.6B
| $393K | 0.27% |
7,350
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$652B
| $378K | 0.26% |
989
-123
| -11% | -$47K |
|
85
Diageo
DEO
$61.4B
| $370K | 0.25% |
2,075
-450
| -18% | -$80.2K |
|
|
86
Salesforce
CRM
$242B
| $367K | 0.25% |
2,768
-4,076
| -60% | -$540K |
|
87
Starbucks
SBUX
$99.7B
| $363K | 0.25% |
3,660
| – | – |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $347K | 0.24% |
3,831
-949
| -20% | -$85.9K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.5B
| $340K | 0.23% |
6,135
-6,100
| -50% | -$338K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.23% |
1,095
| – | – |
|
91
Apollo Global Management
APO
$77.2B
| $332K | 0.23% |
5,200
| – | – |
|
|
92
Moderna
MRNA
$9.3B
| $314K | 0.21% |
+1,746
| New | +$314K |
|
93
Autodesk
ADSK
$68B
| $310K | 0.21% |
1,660
-150
| -8% | -$28K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $307K | 0.21% |
4,260
+425
| +11% | +$30.6K |
|
95
HDFC Bank
HDB
$178B
| $297K | 0.2% |
4,348
| – | – |
|
96
Costco
COST
$418B
| $295K | 0.2% |
647
+19
| +3% | +$8.67K |
|
97
Invesco QQQ Trust
QQQ
$360B
| $292K | 0.2% |
1,098
-10
| -0.9% | -$2.66K |
|
98
SolarEdge
SEDG
$1.89B
| $288K | 0.2% |
1,017
-155
| -13% | -$43.9K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $283K | 0.19% |
2,323
+15
| +0.6% | +$1.83K |
|
|
100
Diamondback Energy
FANG
$43.3B
| $272K | 0.19% |
+1,985
| New | +$272K |
|