AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
116
New
2
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$537K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$218K |
| 4 |
DexCom
DXCM
|
$194K |
| 5 |
PepsiCo
PEP
|
$183K |
Top Sells
| 1 |
CVS Health
CVS
|
$699K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$283K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$250K |
| 4 |
Apple
AAPL
|
$227K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 8.18% |
36,176
+42
| +0.1% | +$15.8K |
|
|
2
Apple
AAPL
$3.45T
| $11M | 6.6% |
56,965
-1,179
| -2% | -$227K |
|
3
JPMorgan Chase
JPM
$829B
| $5.35M | 3.22% |
31,426
-193
| -0.6% | -$32.8K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.14M | 3.09% |
16,534
+358
| +2% | +$111K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 2.99% |
35,612
+1,132
| +3% | +$158K |
|
6
NVIDIA
NVDA
$4.24T
| $4.9M | 2.95% |
9,896
+25
| +0.3% | +$12.4K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 2.36% |
20,388
-289
| -1% | -$55.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.64M | 2.19% |
21,350
+806
| +4% | +$137K |
|
9
Cisco
CSCO
$274B
| $3.44M | 2.07% |
68,112
+83
| +0.1% | +$4.19K |
|
10
Merck
MRK
$210B
| $3.42M | 2.06% |
31,376
+1,077
| +4% | +$117K |
|
11
Blackstone
BX
$134B
| $3.39M | 2.04% |
25,885
+341
| +1% | +$44.6K |
|
12
Bank of America
BAC
$376B
| $3.38M | 2.04% |
100,486
+366
| +0.4% | +$12.3K |
|
13
Lockheed Martin
LMT
$106B
| $2.86M | 1.72% |
6,310
+242
| +4% | +$110K |
|
14
Nike
NKE
$114B
| $2.86M | 1.72% |
26,341
-189
| -0.7% | -$20.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.66% |
17,570
+261
| +2% | +$40.9K |
|
16
Home Depot
HD
$405B
| $2.72M | 1.64% |
7,858
+122
| +2% | +$42.3K |
|
17
Procter & Gamble
PG
$368B
| $2.62M | 1.58% |
17,882
+761
| +4% | +$112K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 1.53% |
12,645
+205
| +2% | +$41.1K |
|
19
AbbVie
ABBV
$372B
| $2.51M | 1.51% |
16,206
-450
| -3% | -$69.7K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 1.43% |
63,396
+2,358
| +4% | +$88.7K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 1.4% |
9,978
-15
| -0.2% | -$3.49K |
|
22
Bunge Global
BG
$16.8B
| $2.14M | 1.29% |
21,206
+819
| +4% | +$82.7K |
|
23
McDonald's
MCD
$224B
| $2.06M | 1.24% |
6,954
-209
| -3% | -$62K |
|
24
Novartis
NVS
$245B
| $1.96M | 1.18% |
19,429
-50
| -0.3% | -$5.05K |
|
25
Intel
INTC
$107B
| $1.95M | 1.17% |
38,851
-170
| -0.4% | -$8.54K |
|