AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-5.74%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-8.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
140
New
6
Increased
31
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.12M |
| 2 |
Walmart
WMT
|
$914K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$534K |
| 4 |
Iron Mountain
IRM
|
$513K |
| 5 |
CVS Health
CVS
|
$356K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$821K |
| 2 |
Crown Castle
CCI
|
$510K |
| 3 |
Abbott
ABT
|
$498K |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13M | 6.37% |
42,299
-1,315
| -3% | -$405K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 5.66% |
66,409
-2,170
| -3% | -$379K |
|
|
RUBY
3
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.76M | 3.79% |
1,408,345
-2,660
| -0.2% | -$14.7K |
|
4
JPMorgan Chase
JPM
$829B
| $5.62M | 2.75% |
41,256
-299
| -0.7% | -$40.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 2.56% |
1,884
-30
| -2% | -$83.4K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.13M | 2.51% |
17,849
+255
| +1% | +$73.3K |
|
7
Bank of America
BAC
$376B
| $4.94M | 2.41% |
119,914
-433
| -0.4% | -$17.8K |
|
8
Nike
NKE
$114B
| $4.76M | 2.33% |
35,394
-137
| -0.4% | -$18.4K |
|
9
Cisco
CSCO
$274B
| $4.1M | 2% |
73,564
-1,347
| -2% | -$75.1K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 1.83% |
23,647
-705
| -3% | -$112K |
|
11
Intel
INTC
$107B
| $3.65M | 1.78% |
73,607
-1,070
| -1% | -$53K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.77% |
20,404
-1,225
| -6% | -$217K |
|
13
AbbVie
ABBV
$372B
| $3.59M | 1.75% |
22,162
-550
| -2% | -$89.2K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 1.7% |
16,947
-93
| -0.5% | -$19.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 1.68% |
21,283
+590
| +3% | +$95.7K |
|
16
Blackstone
BX
$134B
| $3.37M | 1.64% |
26,523
-721
| -3% | -$91.5K |
|
17
Procter & Gamble
PG
$368B
| $3.27M | 1.6% |
21,384
-966
| -4% | -$148K |
|
18
PepsiCo
PEP
$204B
| $3.21M | 1.57% |
19,177
-400
| -2% | -$67K |
|
19
Home Depot
HD
$405B
| $3.17M | 1.55% |
10,597
+5
| +0% | +$1.5K |
|
20
NVIDIA
NVDA
$4.24T
| $3.16M | 1.54% |
11,572
+179
| +2% | +$48.8K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.12M | 1.52% |
13,131
-100
| -0.8% | -$23.8K |
|
22
Walt Disney
DIS
$213B
| $3.08M | 1.5% |
22,443
-159
| -0.7% | -$21.8K |
|
23
Lockheed Martin
LMT
$106B
| $3.02M | 1.47% |
6,833
-125
| -2% | -$55.2K |
|
24
Pfizer
PFE
$141B
| $3.01M | 1.47% |
58,112
-1,495
| -3% | -$77.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 1.4% |
75,027
-844
| -1% | -$32.3K |
|