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AFM
Abbot Financial Management Portfolio holdings
AUM
$239M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.73M
(-0.72%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
143
New
11
Increased
45
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$631K |
| 3 |
Spotify
SPOT
|
+$452K |
| 4 |
Netflix
NFLX
|
+$450K |
| 5 |
Microsoft
MSFT
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$983K |
| 2 |
Walt Disney
DIS
|
+$718K |
| 3 |
Adobe
ADBE
|
+$652K |
| 4 |
Pfizer
PFE
|
+$484K |
| 5 |
ServiceNow
NOW
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 12.15% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14M | 5.84% |
55,109
-353
| -0.6% | -$91.9K |
|
|
2
Microsoft
MSFT
$2.84T
| $12.7M | 5.31% |
34,370
+870
| +3% | +$364K |
|
3
NVIDIA
NVDA
$5.01T
| $12.2M | 5.08% |
69,804
-470
| -0.7% | -$86.2K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.2M | 4.25% |
35,394
-443
| -1% | -$139K |
|
5
JPMorgan Chase
JPM
$939B
| $9.05M | 3.78% |
30,750
-134
| -0.4% | -$40.7K |
|
6
Vanguard Growth ETF
VUG
$216B
| $7.56M | 3.16% |
103,782
-264
| -0.3% | -$20.5K |
|
7
Corning
GLW
$126B
| $5.57M | 2.33% |
40,940
-315
| -0.8% | -$38K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.11M | 2.13% |
38,425
-775
| -2% | -$109K |
|
9
Cisco
CSCO
$450B
| $4.81M | 2.01% |
61,940
-366
| -0.6% | -$28.7K |
|
10
Bank of America
BAC
$435B
| $4.73M | 1.98% |
97,083
-291
| -0.3% | -$15K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.64M | 1.94% |
21,569
+42
| +0.2% | +$9.36K |
|
12
Merck
MRK
$324B
| $4.46M | 1.86% |
37,071
-696
| -2% | -$80.4K |
|
13
Lockheed Martin
LMT
$134B
| $3.95M | 1.65% |
6,540
-38
| -0.6% | -$23.4K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.92M | 1.64% |
79,302
+1,077
| +1% | +$56.1K |
|
15
Blackstone
BX
$104B
| $3.67M | 1.53% |
31,936
+1,670
| +6% | +$217K |
|
16
Johnson & Johnson
JNJ
$635B
| $3.65M | 1.52% |
14,925
+29
| +0.2% | +$6.75K |
|
17
Amazon
AMZN
$2.5T
| $3.61M | 1.51% |
17,321
+581
| +3% | +$128K |
|
18
AbbVie
ABBV
$458B
| $3.15M | 1.32% |
14,504
-92
| -0.6% | -$20.4K |
|
19
Morgan Stanley
MS
$337B
| $2.84M | 1.19% |
17,275
-150
| -0.9% | -$26K |
|
20
Home Depot
HD
$332B
| $2.79M | 1.17% |
8,486
+246
| +3% | +$89.6K |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.75M | 1.15% |
43,845
+70
| +0.2% | +$4.69K |
|
22
Novartis
NVS
$295B
| $2.74M | 1.14% |
17,906
-251
| -1% | -$38.5K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.69M | 1.12% |
54,031
+1,988
| +4% | +$99.7K |
|
|
24
PUT
NVIDIA
NVDA
$5.01T
| $2.67M | 1.11% |
+5,500
| New | +$1.01M |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $2.64M | 1.1% |
36,768
-200
| -0.5% | -$14.9K |
|
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Abbot Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Abbot Financial Management held 143 positions worth $239M, down 0.72% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Abbot Financial Management's Q1 2026 filing shows 11 new, 45 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 13,020 shares worth $1.02M. The largest sale was Penumbra, an estimated $983K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Abbot Financial Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 13,020 shares worth $1.02M.
- Abbot Financial Management added most to Spotify in Q1 2026, an estimated $452K increase.
- Abbot Financial Management's biggest Q1 2026 reduction was Nike, cutting an estimated $182K.
- Abbot Financial Management fully exited Penumbra in Q1 2026, selling an estimated $983K.
- Abbot Financial Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2026.
- Abbot Financial Management opened 11 new positions and closed 7 in Q1 2026.
- Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $239M.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.