AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$703K
3
+$437K
4
AAPL icon
Apple
AAPL
+$371K
5
NTRA icon
Natera
NTRA
+$358K

Top Sells

1
+$715K
2
+$450K
3
+$287K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 27.46%
2 Financials 13.07%
3 Healthcare 7.49%
4 Industrials 7.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
76
Penumbra
PEN
$14.1B
$824K 0.38%
3,212
+347
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$264M
$816K 0.38%
12,725
-475
FANG icon
78
Diamondback Energy
FANG
$44.1B
$813K 0.38%
5,918
+1,700
IXC icon
79
iShares Global Energy ETF
IXC
$2.07B
$775K 0.36%
19,727
+69
QQQ icon
80
Invesco QQQ Trust
QQQ
$410B
$770K 0.36%
1,396
+75
CSX icon
81
CSX Corp
CSX
$68.2B
$768K 0.35%
23,542
-200
APO icon
82
Apollo Global Management
APO
$79.1B
$724K 0.33%
5,100
BA icon
83
Boeing
BA
$197B
$716K 0.33%
3,416
PWR icon
84
Quanta Services
PWR
$69.9B
$713K 0.33%
1,885
MMM icon
85
3M
MMM
$86.3B
$712K 0.33%
4,674
-100
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$204B
$710K 0.33%
12,461
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$703K 0.32%
+12,932
XOM icon
88
Exxon Mobil
XOM
$569B
$702K 0.32%
6,516
T icon
89
AT&T
T
$167B
$696K 0.32%
24,046
+7
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.03T
$642K 0.3%
1,321
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$34.1B
$636K 0.29%
3,262
VZ icon
92
Verizon
VZ
$167B
$628K 0.29%
14,512
CHE icon
93
Chemed
CHE
$6.3B
$584K 0.27%
1,200
PFE icon
94
Pfizer
PFE
$146B
$559K 0.26%
23,067
-923
TPL icon
95
Texas Pacific Land
TPL
$23.9B
$533K 0.25%
1,515
COP icon
96
ConocoPhillips
COP
$122B
$530K 0.24%
5,903
-97
APD icon
97
Air Products & Chemicals
APD
$58.2B
$515K 0.24%
1,827
-50
PNNT
98
Pennant Park Investment Corp
PNNT
$387M
$510K 0.24%
74,511
+5
NOW icon
99
ServiceNow
NOW
$140B
$502K 0.23%
2,440
MDT icon
100
Medtronic
MDT
$129B
$457K 0.21%
5,244
2 3
4
5 6