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
$234M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$581K
3
+$371K
4
MRK icon
Merck
MRK
+$236K
5
GLD icon
SPDR Gold Trust
GLD
+$233K

Top Sells

1
+$813K
2
+$551K
3
+$274K
4
BG icon
Bunge Global
BG
+$219K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$21.3B
$471K 0.2%
505
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$567B
$471K 0.2%
1,436
+30
NOW icon
103
ServiceNow
NOW
$177B
$462K 0.2%
502
+14
CAT icon
104
Caterpillar
CAT
$282B
$453K 0.19%
950
B
105
Barrick Mining
B
$69.3B
$447K 0.19%
13,650
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$442K 0.19%
4,225
-25
BMY icon
107
Bristol-Myers Squibb
BMY
$106B
$426K 0.18%
9,445
-96
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$420K 0.18%
897
+1
MDT icon
109
Medtronic
MDT
$130B
$409K 0.17%
4,294
-950
IBM icon
110
IBM
IBM
$288B
$404K 0.17%
1,431
SAFT icon
111
Safety Insurance
SAFT
$1.11B
$390K 0.17%
5,512
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.96B
$390K 0.17%
2,075
HTD
113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$387K 0.17%
15,600
AEVA
114
Aeva Technologies
AEVA
$883M
$371K 0.16%
+25,605
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$357K 0.15%
3,100
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$356K 0.15%
3,005
-170
SLB icon
117
SLB Ltd
SLB
$57.5B
$330K 0.14%
9,610
-1,300
PLTR icon
118
Palantir
PLTR
$433B
$319K 0.14%
1,750
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.89T
$316K 0.13%
1,297
GE icon
120
GE Aerospace
GE
$300B
$309K 0.13%
1,028
SBUX icon
121
Starbucks
SBUX
$96.8B
$282K 0.12%
3,334
-225
ADSK icon
122
Autodesk
ADSK
$65B
$281K 0.12%
885
-200
LYB icon
123
LyondellBasell Industries
LYB
$14B
$265K 0.11%
5,399
-506
IVV icon
124
iShares Core S&P 500 ETF
IVV
$735B
$246K 0.11%
368
UNH icon
125
UnitedHealth
UNH
$300B
$237K 0.1%
687
-45
2 3 4
5
6