AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+10.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.49%
Holding
126
New
13
Increased
38
Reduced
51
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$637K
2
MDT icon
Medtronic
MDT
$473K
3
LNG icon
Cheniere Energy
LNG
$450K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$222K
5
SYK icon
Stryker
SYK
$217K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.01M
2
MMM icon
3M
MMM
$627K
3
MSFT icon
Microsoft
MSFT
$478K
4
CRWD icon
CrowdStrike
CRWD
$174K
5
PFE icon
Pfizer
PFE
$160K

Sector Composition

1 Technology 25.17%
2 Financials 11.85%
3 Healthcare 9.77%
4 Industrials 7.83%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$348K 0.19%
950
– –
SBUX icon
102
Starbucks
SBUX
$100B
$334K 0.18%
3,659
– –
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$326K 0.18%
16,600
– –
TPL icon
104
Texas Pacific Land
TPL
$21.5B
$312K 0.17%
540
+360
+200% +$208K
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$311K 0.17%
4,250
-75
-2% -$5.49K
IBM icon
106
IBM
IBM
$227B
$290K 0.16%
1,520
– –
DEO icon
107
Diageo
DEO
$62.1B
$286K 0.16%
1,925
-150
-7% -$22.3K
ADSK icon
108
Autodesk
ADSK
$67.3B
$279K 0.15%
1,070
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.64B
$272K 0.15%
2,075
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$26.8B
$270K 0.15%
4,010
– –
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
$241K 0.13%
2,950
-50
-2% -$4.08K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$222K 0.12%
+2,600
New +$222K
SYK icon
113
Stryker
SYK
$150B
$217K 0.12%
+606
New +$217K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$213K 0.12%
+1,396
New +$213K
PWR icon
115
Quanta Services
PWR
$56.3B
$212K 0.12%
+815
New +$212K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$793M
$210K 0.12%
+13,812
New +$210K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$526B
$206K 0.11%
+794
New +$206K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
$201K 0.11%
+2,134
New +$201K
WM icon
119
Waste Management
WM
$91.2B
$200K 0.11%
+940
New +$200K
ARRY icon
120
Array Technologies
ARRY
$1.38B
$149K 0.08%
+10,000
New +$149K
UAA icon
121
Under Armour
UAA
$2.14B
$79.1K 0.04%
10,722
– –
UA icon
122
Under Armour Class C
UA
$2.11B
$72.6K 0.04%
10,165
– –
DM
123
DELISTED
Desktop Metal, Inc.
DM
$27.5K 0.02%
+31,250
New +$27.5K
SENS icon
124
Senseonics Holdings
SENS
$374M
$6.11K ﹤0.01%
11,500
– –
MMM icon
125
3M
MMM
$82.8B
– –
-5,737
Closed -$627K
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5