AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$537K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$218K |
| 4 |
DexCom
DXCM
|
$194K |
| 5 |
PepsiCo
PEP
|
$183K |
Top Sells
| 1 |
CVS Health
CVS
|
$699K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$283K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $623K | 0.37% |
2,368
| – | – |
|
77
CrowdStrike
CRWD
$104B
| $584K | 0.35% |
2,287
+168
| +8% | +$42.9K |
|
78
Shopify
SHOP
$181B
| $579K | 0.35% |
7,430
+712
| +11% | +$55.5K |
|
79
Verizon
VZ
$185B
| $549K | 0.33% |
14,562
-413
| -3% | -$15.6K |
|
80
Safety Insurance
SAFT
$1.08B
| $548K | 0.33% |
7,213
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.69B
| $542K | 0.33% |
3,987
-184
| -4% | -$25K |
|
|
82
iShares Global Energy ETF
IXC
$1.86B
| $537K | 0.32% |
+13,740
| New | +$537K |
|
|
PNNT
83
Pennant Park Investment Corp
PNNT
$469M
| $529K | 0.32% |
76,485
-1,494
| -2% | -$10.3K |
|
84
Penumbra
PEN
$10.5B
| $524K | 0.32% |
2,082
+546
| +36% | +$137K |
|
85
Air Products & Chemicals
APD
$65B
| $516K | 0.31% |
1,886
-44
| -2% | -$12K |
|
86
Advanced Micro Devices
AMD
$263B
| $511K | 0.31% |
3,464
+242
| +8% | +$35.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $510K | 0.31% |
1,074
+45
| +4% | +$21.4K |
|
88
Costco
COST
$416B
| $510K | 0.31% |
772
+48
| +7% | +$31.7K |
|
89
Netflix
NFLX
$516B
| $491K | 0.3% |
1,009
| – | – |
|
90
Apollo Global Management
APO
$77.7B
| $475K | 0.29% |
5,100
-100
| -2% | -$9.32K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.28% |
1,321
| – | – |
|
|
92
AT&T
T
$208B
| $465K | 0.28% |
27,701
-8,306
| -23% | -$139K |
|
93
Diamondback Energy
FANG
$43.4B
| $452K | 0.27% |
2,912
+191
| +7% | +$29.6K |
|
94
Aspen Aerogels
ASPN
$549M
| $443K | 0.27% |
28,104
| – | – |
|
95
Invesco QQQ Trust
QQQ
$361B
| $439K | 0.26% |
1,071
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $402K | 0.24% |
2,235
+230
| +11% | +$41.4K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $384K | 0.23% |
7,485
+350
| +5% | +$18K |
|
98
Tesla
TSLA
$1.06T
| $364K | 0.22% |
1,463
| – | – |
|
99
Starbucks
SBUX
$102B
| $351K | 0.21% |
3,659
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $320K | 0.19% |
1,057
-115
| -10% | -$34.9K |
|