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 | |
|---|---|---|---|---|---|---|
|
RUBY
1
DELISTED
Rubius Therapeutics, Inc
RUBY
| $34.5M | 15.06% |
1,411,775
-2,725
| -0.2% | -$66.5K |
|
2
Microsoft
MSFT
$3.74T
| $12.5M | 5.44% |
45,974
-128
| -0.3% | -$34.7K |
|
3
Apple
AAPL
$3.39T
| $9.56M | 4.18% |
69,779
-99
| -0.1% | -$13.6K |
|
4
JPMorgan Chase
JPM
$817B
| $6.41M | 2.8% |
41,181
+160
| +0.4% | +$24.9K |
|
5
Nike
NKE
$111B
| $5.57M | 2.44% |
36,060
+52
| +0.1% | +$8.03K |
|
6
Bank of America
BAC
$373B
| $5.06M | 2.21% |
122,703
-1,229
| -1% | -$50.7K |
|
7
Vanguard Growth ETF
VUG
$182B
| $4.84M | 2.12% |
16,875
-19
| -0.1% | -$5.45K |
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.75M | 2.08% |
1,944
-26
| -1% | -$63.5K |
|
9
Intel
INTC
$105B
| $4.41M | 1.93% |
78,465
-214
| -0.3% | -$12K |
|
10
Cisco
CSCO
$269B
| $4.01M | 1.75% |
75,735
-319
| -0.4% | -$16.9K |
|
11
Walt Disney
DIS
$210B
| $3.98M | 1.74% |
22,651
+169
| +0.8% | +$29.7K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$82.6B
| $3.68M | 1.61% |
24,952
-620
| -2% | -$91.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $3.54M | 1.55% |
21,501
-449
| -2% | -$74K |
|
|
14
iShares Russell 2000 ETF
IWM
$66.5B
| $3.41M | 1.49% |
14,875
+720
| +5% | +$165K |
|
15
Home Depot
HD
$405B
| $3.38M | 1.48% |
10,611
-58
| -0.5% | -$18.5K |
|
16
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.2M | 1.4% |
13,486
-119
| -0.9% | -$28.2K |
|
17
Procter & Gamble
PG
$370B
| $3.09M | 1.35% |
22,929
-99
| -0.4% | -$13.4K |
|
18
Amazon
AMZN
$2.39T
| $3.03M | 1.32% |
881
-6
| -0.7% | -$20.6K |
|
19
PepsiCo
PEP
$208B
| $3.02M | 1.32% |
20,352
-119
| -0.6% | -$17.6K |
|
20
Merck
MRK
$211B
| $2.86M | 1.25% |
36,723
+254
| +0.7% | +$19.8K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.84M | 1.24% |
18,376
+138
| +0.8% | +$21.4K |
|
22
McDonald's
MCD
$224B
| $2.77M | 1.21% |
12,003
-164
| -1% | -$37.9K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.73M | 1.19% |
74,442
+1,144
| +2% | +$42K |
|
24
Blackstone
BX
$131B
| $2.67M | 1.17% |
27,466
-146
| -0.5% | -$14.2K |
|
25
Lockheed Martin
LMT
$105B
| $2.65M | 1.16% |
6,997
+16
| +0.2% | +$6.05K |
|