AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.91%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$288K |
| 2 |
Advanced Micro Devices
AMD
|
$253K |
| 3 |
Netflix
NFLX
|
$240K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$201K |
| 5 |
Aspen Aerogels
ASPN
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.68M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
HDFC Bank
HDB
|
$297K |
| 4 |
FRC
First Republic Bank
FRC
|
$283K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $553K | 0.37% |
2,768
| – | – |
|
77
Mercado Libre
MELI
$121B
| $550K | 0.37% |
417
-92
| -18% | -$121K |
|
78
iShares Exponential Technologies ETF
XT
$3.47B
| $542K | 0.36% |
10,276
-150
| -1% | -$7.91K |
|
79
DexCom
DXCM
$29.2B
| $478K | 0.32% |
4,113
| – | – |
|
|
PNNT
80
Pennant Park Investment Corp
PNNT
$467M
| $470K | 0.32% |
88,973
+3
| +0% | +$16 |
|
81
SPDR S&P 500 ETF Trust
SPY
$652B
| $405K | 0.27% |
989
| – | – |
|
82
Starbucks
SBUX
$102B
| $381K | 0.26% |
3,659
-1
| -0% | -$104 |
|
83
Diageo
DEO
$61.2B
| $376K | 0.25% |
2,075
| – | – |
|
|
HTD
84
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $372K | 0.25% |
17,425
-800
| -4% | -$17.1K |
|
85
Diamondback Energy
FANG
$43.2B
| $369K | 0.25% |
2,733
+748
| +38% | +$101K |
|
86
Schlumberger
SLB
$53.4B
| $361K | 0.24% |
7,350
| – | – |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $355K | 0.24% |
3,831
| – | – |
|
88
Costco
COST
$416B
| $355K | 0.24% |
714
+67
| +10% | +$33.3K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $352K | 0.24% |
1,097
-1
| -0.1% | -$321 |
|
90
Autodesk
ADSK
$68B
| $339K | 0.23% |
1,630
-30
| -2% | -$6.25K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.23% |
1,095
| – | – |
|
92
SPDR S&P Bank ETF
KBE
$1.6B
| $338K | 0.23% |
9,113
-107
| -1% | -$3.97K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.4B
| $330K | 0.22% |
5,410
-725
| -12% | -$44.2K |
|
94
Shopify
SHOP
$181B
| $329K | 0.22% |
6,853
| – | – |
|
95
Apollo Global Management
APO
$77B
| $328K | 0.22% |
5,200
| – | – |
|
96
SolarEdge
SEDG
$1.86B
| $309K | 0.21% |
1,017
| – | – |
|
97
Texas Pacific Land
TPL
$21.7B
| $306K | 0.21% |
180
| – | – |
|
98
Moderna
MRNA
$9.42B
| $299K | 0.2% |
1,944
+198
| +11% | +$30.4K |
|
99
Bristol-Myers Squibb
BMY
$96.4B
| $295K | 0.2% |
4,260
| – | – |
|
|
100
Tesla
TSLA
$1.06T
| $288K | 0.19% |
+1,389
| New | +$288K |
|