AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$435K
3
+$389K
4
GS icon
Goldman Sachs
GS
+$327K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$598K
2
+$244K
3
+$205K
4
AAPL icon
Apple
AAPL
+$199K
5
LYB icon
LyondellBasell Industries
LYB
+$137K

Sector Composition

1 Technology 25.22%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$715K 0.37%
17,531
+5
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$704K 0.37%
1,321
MMM icon
78
3M
MMM
$82.4B
$701K 0.36%
4,774
CSX icon
79
CSX Corp
CSX
$68.3B
$699K 0.36%
23,742
+37
APO icon
80
Apollo Global Management
APO
$71.6B
$698K 0.36%
5,100
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$667B
$693K 0.36%
1,239
T icon
82
AT&T
T
$187B
$680K 0.35%
24,039
-1,492
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$679K 0.35%
3,920
+950
FANG icon
84
Diamondback Energy
FANG
$40.9B
$674K 0.35%
4,218
+167
TPL icon
85
Texas Pacific Land
TPL
$21.5B
$669K 0.35%
505
VZ icon
86
Verizon
VZ
$172B
$658K 0.34%
14,512
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$180B
$633K 0.33%
12,461
-26
COP icon
88
ConocoPhillips
COP
$109B
$630K 0.33%
6,000
-42
QQQ icon
89
Invesco QQQ Trust
QQQ
$389B
$619K 0.32%
1,321
+250
PFE icon
90
Pfizer
PFE
$140B
$608K 0.32%
23,990
-1,822
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
$608K 0.32%
3,262
+1
AMD icon
92
Advanced Micro Devices
AMD
$390B
$601K 0.31%
5,850
+35
BA icon
93
Boeing
BA
$164B
$583K 0.3%
3,416
-325
BMY icon
94
Bristol-Myers Squibb
BMY
$88.7B
$576K 0.3%
9,441
APD icon
95
Air Products & Chemicals
APD
$56.6B
$554K 0.29%
1,877
PNNT
96
Pennant Park Investment Corp
PNNT
$421M
$524K 0.27%
74,506
+5
PWR icon
97
Quanta Services
PWR
$65.7B
$479K 0.25%
1,885
+590
MDT icon
98
Medtronic
MDT
$123B
$471K 0.24%
5,244
+17
SAFT icon
99
Safety Insurance
SAFT
$1.04B
$458K 0.24%
5,812
-561
SLB icon
100
SLB Limited
SLB
$49.9B
$456K 0.24%
10,910
-4,906
2 3
4
5 6