AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.91%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$288K |
| 2 |
Advanced Micro Devices
AMD
|
$253K |
| 3 |
Netflix
NFLX
|
$240K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$201K |
| 5 |
Aspen Aerogels
ASPN
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.68M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
HDFC Bank
HDB
|
$297K |
| 4 |
FRC
First Republic Bank
FRC
|
$283K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.8M | 7.22% |
37,323
-931
| -2% | -$268K |
|
2
Apple
AAPL
$3.45T
| $9.68M | 6.5% |
58,730
+237
| +0.4% | +$39.1K |
|
3
JPMorgan Chase
JPM
$829B
| $4.25M | 2.85% |
32,601
-381
| -1% | -$49.6K |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.87M | 2.6% |
15,506
-231
| -1% | -$57.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 2.52% |
36,260
+730
| +2% | +$75.7K |
|
6
Cisco
CSCO
$274B
| $3.68M | 2.47% |
70,310
-1,442
| -2% | -$75.4K |
|
7
Merck
MRK
$210B
| $3.43M | 2.3% |
32,230
-674
| -2% | -$71.7K |
|
8
Nike
NKE
$114B
| $3.3M | 2.22% |
26,942
-500
| -2% | -$61.3K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 2.14% |
21,112
-250
| -1% | -$37.8K |
|
10
NVIDIA
NVDA
$4.24T
| $3.14M | 2.11% |
11,298
-75
| -0.7% | -$20.8K |
|
11
Lockheed Martin
LMT
$106B
| $3.05M | 2.04% |
6,443
-275
| -4% | -$130K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.98M | 2% |
19,374
+121
| +0.6% | +$18.6K |
|
13
Bank of America
BAC
$376B
| $2.98M | 2% |
104,196
-2,115
| -2% | -$60.5K |
|
14
AbbVie
ABBV
$372B
| $2.81M | 1.89% |
17,656
-200
| -1% | -$31.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.84% |
17,647
-51
| -0.3% | -$7.91K |
|
16
Procter & Gamble
PG
$368B
| $2.68M | 1.8% |
18,025
-388
| -2% | -$57.7K |
|
17
Home Depot
HD
$405B
| $2.42M | 1.62% |
8,195
-76
| -0.9% | -$22.4K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 1.6% |
13,389
-330
| -2% | -$58.9K |
|
19
Blackstone
BX
$134B
| $2.28M | 1.53% |
25,949
-496
| -2% | -$43.6K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 1.48% |
10,421
-65
| -0.6% | -$13.7K |
|
21
McDonald's
MCD
$224B
| $2.13M | 1.43% |
7,612
+116
| +2% | +$32.4K |
|
22
Pfizer
PFE
$141B
| $2.05M | 1.38% |
50,361
-4,545
| -8% | -$185K |
|
23
Bunge Global
BG
$16.8B
| $2.04M | 1.37% |
21,332
-1,198
| -5% | -$114K |
|
24
Corning
GLW
$57.4B
| $1.99M | 1.34% |
56,455
-1,200
| -2% | -$42.3K |
|
25
Novartis
NVS
$245B
| $1.89M | 1.27% |
20,497
-372
| -2% | -$34.2K |
|