AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.63%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
132
New
13
Increased
26
Reduced
56
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$499K |
| 2 |
DexCom
DXCM
|
$353K |
| 3 |
Salesforce
CRM
|
$303K |
| 4 |
Moderna
MRNA
|
$298K |
| 5 |
Mercado Libre
MELI
|
$290K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$619K |
| 2 |
Nike
NKE
|
$391K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$246K |
| 5 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$201K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 6.02% |
46,972
-798
| -2% | -$177K |
|
|
2
Apple
AAPL
$3.45T
| $9.24M | 5.32% |
69,662
-1,937
| -3% | -$257K |
|
3
JPMorgan Chase
JPM
$829B
| $5.14M | 2.96% |
40,469
-1,305
| -3% | -$166K |
|
|
4
Nike
NKE
$114B
| $5.09M | 2.93% |
36,008
-2,763
| -7% | -$391K |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.17M | 2.4% |
16,475
+355
| +2% | +$89.9K |
|
|
RUBY
6
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.08M | 2.35% |
537,000
-26,500
| -5% | -$201K |
|
7
Walt Disney
DIS
$213B
| $4.07M | 2.35% |
22,473
-336
| -1% | -$60.9K |
|
8
Intel
INTC
$107B
| $3.9M | 2.24% |
78,200
-586
| -0.7% | -$29.2K |
|
9
Bank of America
BAC
$376B
| $3.74M | 2.15% |
123,334
-1,945
| -2% | -$58.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 2% |
1,985
-111
| -5% | -$195K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.46M | 1.99% |
26,572
-105
| -0.4% | -$13.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.99% |
21,950
-675
| -3% | -$106K |
|
13
Cisco
CSCO
$274B
| $3.38M | 1.95% |
75,619
-2,344
| -3% | -$105K |
|
14
Procter & Gamble
PG
$368B
| $3.1M | 1.78% |
22,263
-50
| -0.2% | -$6.96K |
|
15
PepsiCo
PEP
$204B
| $3.01M | 1.73% |
20,303
-375
| -2% | -$55.6K |
|
16
Merck
MRK
$210B
| $2.89M | 1.66% |
35,288
+501
| +1% | +$41K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 1.62% |
13,630
-385
| -3% | -$79.6K |
|
18
Amazon
AMZN
$2.44T
| $2.8M | 1.61% |
860
-20
| -2% | -$65.1K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 1.6% |
14,175
+125
| +0.9% | +$24.5K |
|
20
Home Depot
HD
$405B
| $2.7M | 1.56% |
10,178
+485
| +5% | +$129K |
|
21
McDonald's
MCD
$224B
| $2.6M | 1.5% |
12,117
-200
| -2% | -$42.9K |
|
22
Novartis
NVS
$245B
| $2.57M | 1.48% |
27,235
+100
| +0.4% | +$9.44K |
|
23
Verizon
VZ
$186B
| $2.48M | 1.43% |
42,120
+1,099
| +3% | +$64.6K |
|
24
Pfizer
PFE
$141B
| $2.45M | 1.41% |
66,609
-200
| -0.3% | -$7.36K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.45M | 1.41% |
17,337
+908
| +6% | +$128K |
|