AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.13%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.5%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
123
New
6
Increased
35
Reduced
43
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.15M |
| 2 |
Bunge Global
BG
|
$881K |
| 3 |
Meta Platforms (Facebook)
META
|
$228K |
| 4 |
iRhythm Technologies
IRTC
|
$224K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
Top Sells
| 1 |
General Mills
GIS
|
$291K |
| 2 |
Citigroup
C
|
$229K |
| 3 |
Mercado Libre
MELI
|
$211K |
| 4 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$203K |
| 5 |
Microsoft
MSFT
|
$132K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10M | 6.52% | 47,770 -627 | -1% | -$132K |
|
|
2
Apple
AAPL
$3.45T
| $8.29M | 5.38% | 71,599 +53,086 | +287% | +$6.15M |
|
3
Nike
NKE
$114B
| $4.87M | 3.16% | 38,771 -175 | -0.4% | -$22K |
|
4
Intel
INTC
$107B
| $4.08M | 2.65% | 78,786 -143 | -0.2% | -$7.41K |
|
5
JPMorgan Chase
JPM
$829B
| $4.02M | 2.61% | 41,774 +324 | +0.8% | +$31.2K |
|
6
Vanguard Growth ETF
VUG
$185B
| $3.67M | 2.38% | 16,120 +19 | +0.1% | +$4.33K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.19% | 22,625 -200 | -0.9% | -$29.8K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.11M | 2.02% | 26,677 -50 | -0.2% | -$5.84K |
|
9
Procter & Gamble
PG
$368B
| $3.1M | 2.01% | 22,313 -109 | -0.5% | -$15.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.99% | 2,096 +1 | +0% | +$1.47K |
|
11
Cisco
CSCO
$274B
| $3.07M | 1.99% | 77,963 -1,166 | -1% | -$45.9K |
|
12
Bank of America
BAC
$376B
| $3.02M | 1.96% | 125,279 -234 | -0.2% | -$5.64K |
|
13
Merck
MRK
$210B
| $2.89M | 1.87% | 34,787 +33 | +0.1% | +$2.74K |
|
14
PepsiCo
PEP
$204B
| $2.87M | 1.86% | 20,678 -181 | -0.9% | -$25.1K |
|
15
Walt Disney
DIS
$213B
| $2.83M | 1.84% | 22,809 -258 | -1% | -$32K |
|
|
RUBY
16
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.82M | 1.83% | 563,500 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.77M | 1.8% | 880 +6 | +0.7% | +$18.9K |
|
18
McDonald's
MCD
$224B
| $2.7M | 1.75% | 12,317 -122 | -1% | -$26.8K |
|
19
Home Depot
HD
$405B
| $2.69M | 1.75% | 9,693 -121 | -1% | -$33.6K |
|
20
Lockheed Martin
LMT
$106B
| $2.55M | 1.66% | 6,657 +22 | +0.3% | +$8.43K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 1.6% | 14,015 | – | – |
|
22
Pfizer
PFE
$141B
| $2.45M | 1.59% | 66,809 +1,154 | +2% | +$42.4K |
|
23
Verizon
VZ
$186B
| $2.44M | 1.58% | 41,021 +295 | +0.7% | +$17.5K |
|
24
Novartis
NVS
$245B
| $2.36M | 1.53% | 27,135 -232 | -0.8% | -$20.2K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.23M | 1.45% | 15,123 -366 | -2% | -$54K |
|