AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.18%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
124
New
8
Increased
42
Reduced
37
Closed
1
Top Buys
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$5.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$868K |
| 3 |
Crown Castle
CCI
|
$318K |
| 4 |
Vanguard Growth ETF
VUG
|
$282K |
| 5 |
Texas Pacific Land
TPL
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$537K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$464K |
| 3 |
Nike
NKE
|
$335K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
IBM
IBM
|
$244K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.89M | 5% |
50,022
-193
| -0.4% | -$30.4K |
|
2
JPMorgan Chase
JPM
$829B
| $5.81M | 3.68% |
41,648
-327
| -0.8% | -$45.6K |
|
3
Apple
AAPL
$3.45T
| $5.62M | 3.56% |
19,130
-125
| -0.6% | -$36.7K |
|
|
RUBY
4
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.35M | 3.39% |
+563,500
| New | +$5.35M |
|
5
Intel
INTC
$107B
| $4.75M | 3.01% |
79,306
-87
| -0.1% | -$5.21K |
|
6
Bank of America
BAC
$376B
| $4.36M | 2.76% |
123,903
-595
| -0.5% | -$21K |
|
|
7
Nike
NKE
$114B
| $4.01M | 2.54% |
39,585
-3,310
| -8% | -$335K |
|
8
Cisco
CSCO
$274B
| $3.71M | 2.35% |
77,434
+1,074
| +1% | +$51.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.39M | 2.15% |
23,225
+150
| +0.7% | +$21.9K |
|
10
Walt Disney
DIS
$213B
| $3.2M | 2.02% |
22,107
+325
| +1% | +$47K |
|
11
Merck
MRK
$210B
| $3.17M | 2.01% |
34,840
+1
| +0% | +$91 |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.82% |
2,141
+2
| +0.1% | +$2.68K |
|
13
Procter & Gamble
PG
$368B
| $2.83M | 1.79% |
22,644
-12
| -0.1% | -$1.5K |
|
14
Pfizer
PFE
$141B
| $2.6M | 1.64% |
66,255
+600
| +0.9% | +$23.5K |
|
15
Lockheed Martin
LMT
$106B
| $2.59M | 1.64% |
6,655
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.64% |
28,172
-223
| -0.8% | -$20.4K |
|
17
Novartis
NVS
$245B
| $2.57M | 1.63% |
27,166
+140
| +0.5% | +$13.3K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 1.6% |
14,215
+1,100
| +8% | +$196K |
|
19
Verizon
VZ
$186B
| $2.46M | 1.56% |
40,115
| – | – |
|
20
McDonald's
MCD
$224B
| $2.45M | 1.55% |
12,408
| – | – |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $2.4M | 1.52% |
13,150
+1,550
| +13% | +$282K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 1.49% |
14,210
+1,500
| +12% | +$248K |
|
23
3M
MMM
$82.8B
| $2.33M | 1.48% |
13,211
+421
| +3% | +$74.3K |
|
24
Corning
GLW
$57.4B
| $2.29M | 1.45% |
78,700
-600
| -0.8% | -$17.5K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.23M | 1.41% |
16,207
+1
| +0% | +$138 |
|