AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.64%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.9%)
Cap. Flow
-$48.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
DraftKings
DKNG
|
$507K |
| 3 |
Texas Pacific Land
TPL
|
$339K |
| 4 |
Norwegian Cruise Line
NCLH
|
$286K |
| 5 |
Parker-Hannifin
PH
|
$255K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Bandwidth Inc
BAND
|
$418K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Toronto Dominion Bank
TD
|
$243K |
| 5 |
Caterpillar
CAT
|
$207K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUBY
1
DELISTED
Rubius Therapeutics, Inc
RUBY
| $25.2M | 11.48% |
1,411,775
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 5.76% |
44,891
-1,083
| -2% | -$305K |
|
3
Apple
AAPL
$3.45T
| $9.88M | 4.49% |
69,829
+50
| +0.1% | +$7.08K |
|
4
JPMorgan Chase
JPM
$829B
| $6.81M | 3.1% |
41,576
+395
| +1% | +$64.7K |
|
5
Nike
NKE
$114B
| $5.23M | 2.38% |
36,015
-45
| -0.1% | -$6.54K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 2.36% |
1,939
-5
| -0.3% | -$13.4K |
|
7
Bank of America
BAC
$376B
| $5.17M | 2.35% |
121,682
-1,021
| -0.8% | -$43.3K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.97M | 2.26% |
17,128
+253
| +1% | +$73.4K |
|
9
Intel
INTC
$107B
| $4.12M | 1.87% |
77,352
-1,113
| -1% | -$59.3K |
|
10
Cisco
CSCO
$274B
| $4.11M | 1.87% |
75,438
-297
| -0.4% | -$16.2K |
|
11
Walt Disney
DIS
$213B
| $3.83M | 1.74% |
22,651
| – | – |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.63M | 1.65% |
24,302
-650
| -3% | -$97.1K |
|
13
Home Depot
HD
$405B
| $3.48M | 1.58% |
10,611
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.58% |
21,501
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.31M | 1.5% |
15,110
+235
| +2% | +$51.4K |
|
16
Blackstone
BX
$134B
| $3.18M | 1.45% |
27,343
-123
| -0.4% | -$14.3K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 1.44% |
13,361
-125
| -0.9% | -$29.6K |
|
18
Procter & Gamble
PG
$368B
| $3.16M | 1.44% |
22,591
-338
| -1% | -$47.2K |
|
19
PepsiCo
PEP
$204B
| $3.03M | 1.38% |
20,148
-204
| -1% | -$30.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 1.34% |
19,199
+823
| +4% | +$126K |
|
21
McDonald's
MCD
$224B
| $2.89M | 1.32% |
12,003
| – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.82M | 1.28% |
75,064
+622
| +0.8% | +$23.3K |
|
23
Amazon
AMZN
$2.44T
| $2.74M | 1.24% |
833
-48
| -5% | -$158K |
|
24
Merck
MRK
$210B
| $2.73M | 1.24% |
36,349
-374
| -1% | -$28.1K |
|
25
Pfizer
PFE
$141B
| $2.58M | 1.17% |
59,927
+55
| +0.1% | +$2.37K |
|