AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+48.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+28%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
138
New
10
Increased
58
Reduced
29
Closed
5
Top Buys
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$23.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$689K |
| 4 |
Cintas
CTAS
|
$410K |
| 5 |
Bandwidth Inc
BAND
|
$370K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.12M |
| 2 |
iRhythm Technologies
IRTC
|
$256K |
| 3 |
Pfizer
PFE
|
$226K |
| 4 |
IBM
IBM
|
$223K |
| 5 |
Texas Pacific Land
TPL
|
$222K |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Technology | 17.69% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUBY
1
DELISTED
Rubius Therapeutics, Inc
RUBY
| $37.5M | 17.01% |
1,414,500
+877,500
| +163% | +$23.3M |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 4.93% |
46,102
-870
| -2% | -$205K |
|
3
Apple
AAPL
$3.45T
| $8.54M | 3.87% |
69,878
+216
| +0.3% | +$26.4K |
|
4
JPMorgan Chase
JPM
$829B
| $6.25M | 2.83% |
41,021
+552
| +1% | +$84K |
|
5
Intel
INTC
$107B
| $5.04M | 2.28% |
78,679
+479
| +0.6% | +$30.7K |
|
6
Bank of America
BAC
$376B
| $4.8M | 2.18% |
123,932
+598
| +0.5% | +$23.1K |
|
7
Nike
NKE
$114B
| $4.79M | 2.17% |
36,008
| – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.34M | 1.97% |
16,894
+419
| +3% | +$108K |
|
9
Walt Disney
DIS
$213B
| $4.15M | 1.88% |
22,482
+9
| +0% | +$1.66K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.84% |
1,970
-15
| -0.8% | -$30.9K |
|
11
Cisco
CSCO
$274B
| $3.93M | 1.78% |
76,054
+435
| +0.6% | +$22.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.64% |
21,950
| – | – |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.4M | 1.54% |
25,572
-1,000
| -4% | -$133K |
|
14
Home Depot
HD
$405B
| $3.26M | 1.48% |
10,669
+491
| +5% | +$150K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.13M | 1.42% |
14,155
-20
| -0.1% | -$4.42K |
|
16
Procter & Gamble
PG
$368B
| $3.12M | 1.42% |
23,028
+765
| +3% | +$104K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 1.37% |
13,605
-25
| -0.2% | -$5.53K |
|
18
PepsiCo
PEP
$204B
| $2.9M | 1.31% |
20,471
+168
| +0.8% | +$23.8K |
|
19
Merck
MRK
$210B
| $2.81M | 1.28% |
36,469
+1,181
| +3% | +$91K |
|
20
Corning
GLW
$57.4B
| $2.77M | 1.26% |
63,600
-1,400
| -2% | -$60.9K |
|
21
Amazon
AMZN
$2.44T
| $2.74M | 1.25% |
887
+27
| +3% | +$83.5K |
|
22
McDonald's
MCD
$224B
| $2.73M | 1.24% |
12,167
+50
| +0.4% | +$11.2K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 1.22% |
18,238
+901
| +5% | +$132K |
|
24
Lockheed Martin
LMT
$106B
| $2.58M | 1.17% |
6,981
+309
| +5% | +$114K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 1.13% |
73,298
+351
| +0.5% | +$12K |
|