AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.58%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
131
New
6
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$688K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$668K |
| 4 |
Novo Nordisk
NVO
|
$515K |
| 5 |
3M
MMM
|
$491K |
Top Sells
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$509K |
| 3 |
Corning
GLW
|
$390K |
| 4 |
Microsoft
MSFT
|
$343K |
| 5 |
Aspen Aerogels
ASPN
|
$229K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Gold Miners ETF
GDX
$19.5B
| $668K | 0.36% |
+19,700
| New | +$668K |
|
77
Costco
COST
$416B
| $668K | 0.36% |
786
+15
| +2% | +$12.7K |
|
78
Diamondback Energy
FANG
$43.2B
| $663K | 0.36% |
3,311
+187
| +6% | +$37.4K |
|
79
Chemed
CHE
$6.75B
| $651K | 0.35% |
1,200
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$651B
| $647K | 0.35% |
1,189
+15
| +1% | +$8.16K |
|
81
LyondellBasell Industries
LYB
$17.9B
| $646K | 0.35% |
6,755
+33
| +0.5% | +$3.16K |
|
82
Advanced Micro Devices
AMD
$262B
| $646K | 0.35% |
3,980
+524
| +15% | +$85K |
|
|
83
Fidelity Total Bond ETF
FBND
$20.3B
| $611K | 0.33% |
13,603
-11,318
| -45% | -$509K |
|
84
Salesforce
CRM
$241B
| $609K | 0.33% |
2,368
| – | – |
|
85
Apollo Global Management
APO
$76.9B
| $602K | 0.32% |
5,100
| – | – |
|
|
86
Aspen Aerogels
ASPN
$549M
| $601K | 0.32% |
25,216
-9,600
| -28% | -$229K |
|
87
Verizon
VZ
$184B
| $598K | 0.32% |
14,512
-50
| -0.3% | -$2.06K |
|
88
Tesla
TSLA
$1.06T
| $565K | 0.3% |
2,853
+321
| +13% | +$63.5K |
|
|
PNNT
89
Pennant Park Investment Corp
PNNT
$466M
| $562K | 0.3% |
74,492
-1,997
| -3% | -$15.1K |
|
90
iShares Biotechnology ETF
IBB
$5.69B
| $538K | 0.29% |
3,917
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.29% |
1,321
+25
| +2% | +$10.2K |
|
92
Safety Insurance
SAFT
$1.08B
| $522K | 0.28% |
6,963
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $522K | 0.28% |
2,860
+325
| +13% | +$59.3K |
|
|
94
Novo Nordisk
NVO
$250B
| $515K | 0.28% |
+3,609
| New | +$515K |
|
95
Cheniere Energy
LNG
$52.9B
| $513K | 0.28% |
2,937
+148
| +5% | +$25.9K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $513K | 0.27% |
1,071
| – | – |
|
97
AT&T
T
$208B
| $503K | 0.27% |
26,312
-1,392
| -5% | -$26.6K |
|
|
98
3M
MMM
$82.1B
| $491K | 0.26% |
+4,802
| New | +$491K |
|
99
Air Products & Chemicals
APD
$65B
| $484K | 0.26% |
1,877
| – | – |
|
100
Penumbra
PEN
$10.5B
| $457K | 0.25% |
2,542
+304
| +14% | +$54.7K |
|