AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
126
New
13
Increased
38
Reduced
51
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$637K |
| 2 |
Medtronic
MDT
|
$473K |
| 3 |
Cheniere Energy
LNG
|
$450K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$222K |
| 5 |
Stryker
SYK
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.01M |
| 2 |
3M
MMM
|
$627K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
CrowdStrike
CRWD
|
$174K |
| 5 |
Pfizer
PFE
|
$160K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $624K | 0.34% |
3,456
-8
| -0.2% | -$1.44K |
|
77
Diamondback Energy
FANG
$43.1B
| $619K | 0.34% |
3,124
+212
| +7% | +$42K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.34% |
1,174
+100
| +9% | +$52.3K |
|
79
Aspen Aerogels
ASPN
$563M
| $613K | 0.34% |
34,816
+6,712
| +24% | +$118K |
|
80
Shopify
SHOP
$184B
| $612K | 0.34% |
7,932
+502
| +7% | +$38.7K |
|
81
Verizon
VZ
$186B
| $611K | 0.34% |
14,562
| – | – |
|
82
Netflix
NFLX
$513B
| $609K | 0.34% |
1,002
-7
| -0.7% | -$4.25K |
|
83
iShares Global Energy ETF
IXC
$1.86B
| $601K | 0.33% |
14,000
+260
| +2% | +$11.2K |
|
84
Apollo Global Management
APO
$77.9B
| $573K | 0.32% |
5,100
| – | – |
|
85
Safety Insurance
SAFT
$1.1B
| $572K | 0.32% |
6,963
-250
| -3% | -$20.5K |
|
86
Costco
COST
$418B
| $564K | 0.31% |
771
-1
| -0.1% | -$732 |
|
|
87
CrowdStrike
CRWD
$106B
| $559K | 0.31% |
1,744
-543
| -24% | -$174K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.3% |
1,296
-25
| -2% | -$10.5K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $537K | 0.3% |
3,917
-70
| -2% | -$9.61K |
|
|
PNNT
90
Pennant Park Investment Corp
PNNT
$468M
| $526K | 0.29% |
76,489
+4
| +0% | +$28 |
|
91
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.29% |
9,650
+2,165
| +29% | +$117K |
|
92
Penumbra
PEN
$10.6B
| $499K | 0.28% |
2,238
+156
| +7% | +$34.8K |
|
93
AT&T
T
$209B
| $488K | 0.27% |
27,704
+3
| +0% | +$53 |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $486K | 0.27% |
2,535
+300
| +13% | +$57.6K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.26% |
1,071
| – | – |
|
|
96
Medtronic
MDT
$119B
| $473K | 0.26% |
+5,427
| New | +$473K |
|
97
Air Products & Chemicals
APD
$65.5B
| $455K | 0.25% |
1,877
-9
| -0.5% | -$2.18K |
|
|
98
Cheniere Energy
LNG
$53.1B
| $450K | 0.25% |
+2,789
| New | +$450K |
|
99
Tesla
TSLA
$1.08T
| $445K | 0.25% |
2,532
+1,069
| +73% | +$188K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $354K | 0.2% |
1,050
-7
| -0.7% | -$2.36K |
|