AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-14.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
LyondellBasell Industries
LYB
|
$520K |
| 3 |
DexCom
DXCM
|
$236K |
| 4 |
Tesla
TSLA
|
$216K |
| 5 |
Shopify
SHOP
|
$205K |
Top Sells
| 1 |
Lazard
LAZ
|
$939K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$324K |
| 3 |
Penumbra
PEN
|
$268K |
| 4 |
DraftKings
DKNG
|
$254K |
| 5 |
Walt Disney
DIS
|
$252K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 6.57% |
42,347
+48
| +0.1% | +$12.3K |
|
2
Apple
AAPL
$3.45T
| $9.07M | 5.48% |
66,357
-52
| -0.1% | -$7.11K |
|
3
JPMorgan Chase
JPM
$829B
| $4.69M | 2.84% |
41,683
+427
| +1% | +$48.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 2.48% |
1,884
| – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $3.98M | 2.4% |
17,833
-16
| -0.1% | -$3.57K |
|
6
Bank of America
BAC
$376B
| $3.76M | 2.27% |
120,819
+905
| +0.8% | +$28.2K |
|
7
Nike
NKE
$114B
| $3.64M | 2.2% |
35,589
+195
| +0.6% | +$19.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.18% |
20,305
-99
| -0.5% | -$17.6K |
|
9
AbbVie
ABBV
$372B
| $3.36M | 2.03% |
21,962
-200
| -0.9% | -$30.6K |
|
10
Merck
MRK
$210B
| $3.2M | 1.94% |
35,126
+202
| +0.6% | +$18.4K |
|
11
PepsiCo
PEP
$204B
| $3.18M | 1.92% |
19,052
-125
| -0.7% | -$20.8K |
|
12
Cisco
CSCO
$274B
| $3.14M | 1.89% |
73,527
-37
| -0.1% | -$1.58K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.07M | 1.86% |
21,429
+146
| +0.7% | +$20.9K |
|
14
Procter & Gamble
PG
$368B
| $3.05M | 1.84% |
21,210
-174
| -0.8% | -$25K |
|
15
Pfizer
PFE
$141B
| $3.04M | 1.84% |
58,015
-97
| -0.2% | -$5.09K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.99M | 1.81% |
23,547
-100
| -0.4% | -$12.7K |
|
17
Home Depot
HD
$405B
| $2.94M | 1.78% |
10,716
+119
| +1% | +$32.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 1.77% |
17,323
+376
| +2% | +$63.7K |
|
19
Lockheed Martin
LMT
$106B
| $2.93M | 1.77% |
6,817
-16
| -0.2% | -$6.88K |
|
20
Intel
INTC
$107B
| $2.75M | 1.66% |
73,433
-174
| -0.2% | -$6.51K |
|
21
McDonald's
MCD
$224B
| $2.63M | 1.59% |
10,648
-726
| -6% | -$179K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.58M | 1.56% |
13,121
-10
| -0.1% | -$1.97K |
|
23
Blackstone
BX
$134B
| $2.44M | 1.47% |
26,727
+204
| +0.8% | +$18.6K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 1.43% |
75,240
+213
| +0.3% | +$6.7K |
|
25
FedEx
FDX
$54.5B
| $2.25M | 1.36% |
9,925
+42
| +0.4% | +$9.52K |
|