AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.58%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
131
New
6
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$688K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$668K |
| 4 |
Novo Nordisk
NVO
|
$515K |
| 5 |
3M
MMM
|
$491K |
Top Sells
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$509K |
| 3 |
Corning
GLW
|
$390K |
| 4 |
Microsoft
MSFT
|
$343K |
| 5 |
Aspen Aerogels
ASPN
|
$229K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.3M | 8.21% |
34,273
-768
| -2% | -$343K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 6.38% |
56,511
-897
| -2% | -$189K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.91M | 5.31% |
80,253
+71,472
| +814% | +$8.83M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 3.52% |
36,085
-59
| -0.2% | -$10.7K |
|
5
JPMorgan Chase
JPM
$829B
| $6.26M | 3.35% |
30,934
-386
| -1% | -$78.1K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.24M | 3.34% |
16,676
-24
| -0.1% | -$8.98K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.62M | 2.48% |
20,443
+50
| +0.2% | +$11.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.02M | 2.16% |
22,036
+319
| +1% | +$58.2K |
|
9
Bank of America
BAC
$376B
| $3.97M | 2.13% |
99,846
-994
| -1% | -$39.5K |
|
10
Merck
MRK
$210B
| $3.84M | 2.06% |
31,012
-146
| -0.5% | -$18.1K |
|
11
Blackstone
BX
$134B
| $3.26M | 1.75% |
26,333
+118
| +0.5% | +$14.6K |
|
12
Cisco
CSCO
$274B
| $3.13M | 1.67% |
65,802
-1,478
| -2% | -$70.2K |
|
13
Procter & Gamble
PG
$368B
| $2.93M | 1.57% |
17,774
-49
| -0.3% | -$8.08K |
|
14
Lockheed Martin
LMT
$106B
| $2.83M | 1.51% |
6,049
-277
| -4% | -$129K |
|
15
Home Depot
HD
$405B
| $2.8M | 1.5% |
8,144
+279
| +4% | +$96K |
|
16
Amazon
AMZN
$2.44T
| $2.78M | 1.49% |
14,366
+1,655
| +13% | +$320K |
|
17
AbbVie
ABBV
$372B
| $2.69M | 1.44% |
15,686
-520
| -3% | -$89.2K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 1.38% |
12,700
+80
| +0.6% | +$16.2K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 1.38% |
62,671
-710
| -1% | -$29.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.29% |
16,477
-519
| -3% | -$75.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.41M | 1.29% |
9,938
| – | – |
|
22
Bunge Global
BG
$16.8B
| $2.31M | 1.24% |
21,641
-48
| -0.2% | -$5.13K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.2M | 1.18% |
38,982
+3,170
| +9% | +$179K |
|
24
Emerson Electric
EMR
$74.3B
| $2.04M | 1.09% |
18,484
-925
| -5% | -$102K |
|
25
Novartis
NVS
$245B
| $2.02M | 1.08% |
18,939
-40
| -0.2% | -$4.26K |
|