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 27.47%
2 Financials 13.07%
3 Healthcare 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$243B
$445K 0.21%
628
+30
BMY icon
102
Bristol-Myers Squibb
BMY
$99.2B
$442K 0.2%
9,541
+100
IBB icon
103
iShares Biotechnology ETF
IBB
$6.57B
$438K 0.2%
3,464
SAFT icon
104
Safety Insurance
SAFT
$1.14B
$438K 0.2%
5,512
-300
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$557B
$427K 0.2%
1,406
-41
IBM icon
106
IBM
IBM
$293B
$422K 0.19%
1,431
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$405K 0.19%
4,250
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$380K 0.18%
896
-12
CAT icon
109
Caterpillar
CAT
$266B
$369K 0.17%
950
SLB icon
110
SLB Ltd
SLB
$56.2B
$369K 0.17%
10,910
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$365K 0.17%
15,600
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.73B
$355K 0.16%
2,075
XLC icon
113
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$345K 0.16%
3,175
+100
LYB icon
114
LyondellBasell Industries
LYB
$14.1B
$342K 0.16%
5,905
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.93B
$339K 0.16%
3,100
ADSK icon
116
Autodesk
ADSK
$64.3B
$336K 0.15%
1,085
SBUX icon
117
Starbucks
SBUX
$98.3B
$326K 0.15%
3,559
B
118
Barrick Mining
B
$61.1B
$284K 0.13%
+13,650
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$28B
$276K 0.13%
3,560
-100
GE icon
120
GE Aerospace
GE
$328B
$265K 0.12%
1,028
VOO icon
121
Vanguard S&P 500 ETF
VOO
$778B
$247K 0.11%
+435
PLTR icon
122
Palantir
PLTR
$455B
$239K 0.11%
+1,750
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.52T
$230K 0.11%
1,297
IVV icon
124
iShares Core S&P 500 ETF
IVV
$678B
$228K 0.11%
368
UNH icon
125
UnitedHealth
UNH
$297B
$228K 0.11%
+732
2 3 4
5
6