AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.63%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
132
New
13
Increased
26
Reduced
56
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$499K |
| 2 |
DexCom
DXCM
|
$353K |
| 3 |
Salesforce
CRM
|
$303K |
| 4 |
Moderna
MRNA
|
$298K |
| 5 |
Mercado Libre
MELI
|
$290K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$619K |
| 2 |
Nike
NKE
|
$391K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$246K |
| 5 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$201K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $277K | 0.16% |
+4,490
| New | +$277K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $273K | 0.16% |
+566
| New | +$273K |
|
103
GE Aerospace
GE
$292B
| $269K | 0.16% |
24,934
+5,984
| +32% | +$64.6K |
|
104
Apollo Global Management
APO
$77.9B
| $264K | 0.15% |
5,400
+400
| +8% | +$19.6K |
|
105
Netflix
NFLX
$513B
| $263K | 0.15% |
+486
| New | +$263K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.15% |
1,125
| – | – |
|
107
iRhythm Technologies
IRTC
$5.46B
| $256K | 0.15% |
1,079
+137
| +15% | +$32.5K |
|
108
Vanguard Communication Services ETF
VOX
$5.64B
| $249K | 0.14% |
2,075
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.14% |
1,254
+2
| +0.2% | +$389 |
|
110
Zimmer Biomet
ZBH
$21B
| $243K | 0.14% |
1,580
-100
| -6% | -$15.4K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.14% |
871
| – | – |
|
112
Oneok
OKE
$48.1B
| $224K | 0.13% |
+5,844
| New | +$224K |
|
113
IBM
IBM
$227B
| $223K | 0.13% |
1,770
-250
| -12% | -$31.5K |
|
114
Shopify
SHOP
$184B
| $222K | 0.13% |
196
| – | – |
|
115
Texas Pacific Land
TPL
$21.5B
| $222K | 0.13% |
+305
| New | +$222K |
|
116
Under Armour
UAA
$2.14B
| $219K | 0.13% |
12,781
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.13% |
+4,200
| New | +$217K |
|
118
HDFC Bank
HDB
$182B
| $217K | 0.13% |
+3,010
| New | +$217K |
|
119
Cintas
CTAS
$84.6B
| $216K | 0.12% |
610
| – | – |
|
120
Schlumberger
SLB
$55B
| $215K | 0.12% |
9,850
-8,516
| -46% | -$186K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205K | 0.12% |
+3,300
| New | +$205K |
|
122
Carrier Global
CARR
$55.5B
| $201K | 0.12% |
+5,334
| New | +$201K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $161K | 0.09% |
12,451
| – | – |
|
124
Under Armour Class C
UA
$2.11B
| $151K | 0.09% |
10,166
| – | – |
|
125
Costco
COST
$418B
| $127K | 0.07% |
337
+20
| +6% | +$7.54K |
|