AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.86%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.8%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
135
New
2
Increased
38
Reduced
50
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$561K |
| 2 |
Iron Mountain
IRM
|
$258K |
| 3 |
TSMC
TSM
|
$216K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$165K |
| 5 |
Bristol-Myers Squibb
BMY
|
$160K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$208K |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$208K |
| 3 |
Carrier Global
CARR
|
$202K |
| 4 |
Moderna
MRNA
|
$173K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$91.5K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 18.57% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $225K | 0.1% |
568
-6
| -1% | -$2.38K |
|
|
127
TSMC
TSM
$1.18T
| $216K | 0.09% |
+1,799
| New | +$216K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $213K | 0.09% |
12,451
| – | – |
|
129
Caterpillar
CAT
$195B
| $207K | 0.09% |
950
| – | – |
|
130
Under Armour Class C
UA
$2.1B
| $189K | 0.08% |
10,166
| – | – |
|
131
Senseonics Holdings
SENS
$369M
| $44K | 0.02% |
11,500
| – | – |
|
|
APTO
132
DELISTED
Aptose Biosciences, Inc.
APTO
| $33K | 0.01% |
10,000
| – | – |
|
|
133
Carrier Global
CARR
$54B
| – | – |
-4,784
| Closed | -$202K |
|
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,736
| Closed | -$208K |
|
|
GTHX
135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-8,650
| Closed | -$208K |
|