AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.64%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.9%)
Cap. Flow
-$48.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
DraftKings
DKNG
|
$507K |
| 3 |
Texas Pacific Land
TPL
|
$339K |
| 4 |
Norwegian Cruise Line
NCLH
|
$286K |
| 5 |
Parker-Hannifin
PH
|
$255K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Bandwidth Inc
BAND
|
$418K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Toronto Dominion Bank
TD
|
$243K |
| 5 |
Caterpillar
CAT
|
$207K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.18% |
6,685
+850
| +15% | +$50.4K |
|
102
Autodesk
ADSK
$67.3B
| $391K | 0.18% |
1,370
+100
| +8% | +$28.5K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $391K | 0.18% |
2,027
+503
| +33% | +$97K |
|
104
Netflix
NFLX
$513B
| $370K | 0.17% |
607
+10
| +2% | +$6.1K |
|
105
Oneok
OKE
$48.1B
| $339K | 0.15% |
5,844
| – | – |
|
|
106
Texas Pacific Land
TPL
$21.5B
| $339K | 0.15% |
+280
| New | +$339K |
|
107
Apollo Global Management
APO
$77.9B
| $333K | 0.15% |
5,400
| – | – |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $327K | 0.15% |
5,100
| – | – |
|
109
Invesco Financial Preferred ETF
PGF
$793M
| $325K | 0.15% |
17,142
-840
| -5% | -$15.9K |
|
110
Citigroup
C
$178B
| $315K | 0.14% |
4,490
| – | – |
|
111
HDFC Bank
HDB
$182B
| $315K | 0.14% |
4,310
+119
| +3% | +$8.7K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.14% |
1,366
| – | – |
|
113
TSMC
TSM
$1.2T
| $294K | 0.13% |
2,637
+838
| +47% | +$93.4K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.13% |
1,075
| – | – |
|
115
Vanguard Communication Services ETF
VOX
$5.64B
| $292K | 0.13% |
2,075
| – | – |
|
|
116
Norwegian Cruise Line
NCLH
$11.2B
| $286K | 0.13% |
+10,714
| New | +$286K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $278K | 0.13% |
1,014
-29
| -3% | -$7.95K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.13% |
815
| – | – |
|
119
Under Armour
UAA
$2.14B
| $272K | 0.12% |
13,485
+700
| +5% | +$14.1K |
|
|
120
GE Aerospace
GE
$292B
| $270K | 0.12% |
2,624
-20,810
| -89% | -$2.14M |
|
121
Iron Mountain
IRM
$27.3B
| $265K | 0.12% |
6,100
| – | – |
|
122
Dominion Energy
D
$51.1B
| $262K | 0.12% |
3,593
-396
| -10% | -$28.9K |
|
|
123
Parker-Hannifin
PH
$96.2B
| $255K | 0.12% |
+913
| New | +$255K |
|
124
Schlumberger
SLB
$55B
| $253K | 0.12% |
8,550
| – | – |
|
125
Costco
COST
$418B
| $251K | 0.11% |
558
-10
| -2% | -$4.5K |
|