AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.1%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+1.1%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
129
New
2
Increased
41
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
Celanese
CE
|
$979K |
| 2 |
Intel
INTC
|
$746K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
Diageo
DEO
|
$270K |
| 5 |
Shopify
SHOP
|
$215K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$10.6B
| $680K | 0.34% |
2,865
+143
| +5% | +$34K |
|
77
Diamondback Energy
FANG
$43.1B
| $664K | 0.33% |
4,051
+81
| +2% | +$13.3K |
|
78
Boeing
BA
$177B
| $662K | 0.33% |
3,741
-684
| -15% | -$121K |
|
79
Exxon Mobil
XOM
$487B
| $653K | 0.32% |
6,067
-320
| -5% | -$34.4K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $646K | 0.32% |
3,261
+176
| +6% | +$34.9K |
|
81
Broadcom
AVGO
$1.4T
| $641K | 0.32% |
+2,764
| New | +$641K |
|
82
Chemed
CHE
$6.67B
| $636K | 0.32% |
1,200
| – | – |
|
83
Cheniere Energy
LNG
$53.1B
| $628K | 0.31% |
2,923
+1
| +0% | +$215 |
|
84
3M
MMM
$82.8B
| $616K | 0.31% |
4,774
-28
| -0.6% | -$3.62K |
|
85
Schlumberger
SLB
$55B
| $606K | 0.3% |
15,816
-97
| -0.6% | -$3.72K |
|
86
ConocoPhillips
COP
$124B
| $599K | 0.3% |
6,042
+2
| +0% | +$198 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $599K | 0.3% |
1,321
| – | – |
|
88
iShares Exponential Technologies ETF
XT
$3.51B
| $598K | 0.3% |
10,027
-727
| -7% | -$43.4K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $597K | 0.3% |
12,487
-774
| -6% | -$37K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $583K | 0.29% |
7,855
+800
| +11% | +$59.4K |
|
91
AT&T
T
$209B
| $581K | 0.29% |
25,531
-791
| -3% | -$18K |
|
92
Verizon
VZ
$186B
| $580K | 0.29% |
14,512
| – | – |
|
93
Texas Pacific Land
TPL
$21.5B
| $559K | 0.28% |
505
-35
| -6% | -$38.7K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $548K | 0.27% |
1,071
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $544K | 0.27% |
1,877
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.27% |
9,441
| – | – |
|
|
PNNT
97
Pennant Park Investment Corp
PNNT
$468M
| $527K | 0.26% |
74,501
+4
| +0% | +$28 |
|
98
Safety Insurance
SAFT
$1.1B
| $525K | 0.26% |
6,373
-229
| -3% | -$18.9K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $520K | 0.26% |
2,970
+1,045
| +54% | +$183K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $488K | 0.24% |
3,692
-225
| -6% | -$29.7K |
|