AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
-3.85%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$193M
AUM Growth
-$8.11M
(-4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$744K |
| 2 |
Natera
NTRA
|
$435K |
| 3 |
ServiceNow
NOW
|
$389K |
| 4 |
Goldman Sachs
GS
|
$327K |
| 5 |
Broadcom
AVGO
|
$326K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$598K |
| 2 |
NVIDIA
NVDA
|
$244K |
| 3 |
Schlumberger
SLB
|
$205K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $715K | 0.37% |
17,531
+5
| +0% | +$204 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.37% |
1,321
| – | – |
|
78
3M
MMM
$82.7B
| $701K | 0.36% |
4,774
| – | – |
|
79
CSX Corp
CSX
$60.6B
| $699K | 0.36% |
23,742
+37
| +0.2% | +$1.09K |
|
80
Apollo Global Management
APO
$75.3B
| $698K | 0.36% |
5,100
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $693K | 0.36% |
1,239
| – | – |
|
82
AT&T
T
$212B
| $680K | 0.35% |
24,039
-1,492
| -6% | -$42.2K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $679K | 0.35% |
3,920
+950
| +32% | +$165K |
|
84
Diamondback Energy
FANG
$40.2B
| $674K | 0.35% |
4,218
+167
| +4% | +$26.7K |
|
85
Texas Pacific Land
TPL
$20.4B
| $669K | 0.35% |
505
| – | – |
|
86
Verizon
VZ
$187B
| $658K | 0.34% |
14,512
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $633K | 0.33% |
12,461
-26
| -0.2% | -$1.32K |
|
88
ConocoPhillips
COP
$116B
| $630K | 0.33% |
6,000
-42
| -0.7% | -$4.41K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $619K | 0.32% |
1,321
+250
| +23% | +$117K |
|
90
Pfizer
PFE
$141B
| $608K | 0.32% |
23,990
-1,822
| -7% | -$46.2K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $608K | 0.32% |
3,262
+1
| +0% | +$186 |
|
92
Advanced Micro Devices
AMD
$245B
| $601K | 0.31% |
5,850
+35
| +0.6% | +$3.6K |
|
93
Boeing
BA
$174B
| $583K | 0.3% |
3,416
-325
| -9% | -$55.4K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.3% |
9,441
| – | – |
|
95
Air Products & Chemicals
APD
$64.5B
| $554K | 0.29% |
1,877
| – | – |
|
|
PNNT
96
Pennant Park Investment Corp
PNNT
$471M
| $524K | 0.27% |
74,506
+5
| +0% | +$35 |
|
97
Quanta Services
PWR
$55.5B
| $479K | 0.25% |
1,885
+590
| +46% | +$150K |
|
98
Medtronic
MDT
$119B
| $471K | 0.24% |
5,244
+17
| +0.3% | +$1.53K |
|
99
Safety Insurance
SAFT
$1.08B
| $458K | 0.24% |
5,812
-561
| -9% | -$44.3K |
|
|
100
Schlumberger
SLB
$53.4B
| $456K | 0.24% |
10,910
-4,906
| -31% | -$205K |
|