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Abbot Financial Management

Abbot Financial Management Portfolio holdings

AUM $293M Turnover 8.97%
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+20.58%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.09%
Holding
145
New
9
Increased
47
Reduced
45
Closed
4
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
5.5 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
4.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$606K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$569K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$536K
4
RKLB icon
Rocket Lab Corp
RKLB
+$472K
5
FDXF icon
FedEx Freight
FDXF
+$369K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$515K
2
MU icon
Micron Technology
MU
+$487K
3
B icon
Barrick Mining
B
+$449K
4
AEVA icon
Aeva Technologies
AEVA
+$255K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.87%
2 Technology 26.77%
3 Financials 11.21%
4 Industrials 7.14%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.06T
$16M 5.46%
55,294
+185
+0.3% +$52.9K
2017 Q2
36 quarters
NVDA icon
2
NVIDIA
NVDA
$5.12T
$13.8M 4.72%
69,006
-798
-1% -$164K
2017 Q2
36 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$12.9M 4.39%
34,450
+80
+0.2% +$32.4K
2017 Q2
36 quarters
NVDA icon
4
PUT
NVIDIA
NVDA
$5.12T
$12.6M 4.31%
26,000
+20,500
+373% +$4.21M
2026 Q1
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.93T
$12.4M 4.25%
34,834
-560
-2% -$202K
2017 Q2
36 quarters
GLW icon
6
Corning
GLW
$107B
$10.2M 3.49%
39,980
-960
-2% -$175K
2017 Q2
36 quarters
JPM icon
7
JPMorgan Chase
JPM
$883B
$10.1M 3.44%
30,787
+37
+0.1% +$11.5K
2017 Q2
36 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$8.93M 3.05%
103,627
-155
-0.1% -$13K
2017 Q2
36 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.3M 2.49%
38,315
-110
-0.3% -$18.8K
2017 Q2
36 quarters
CSCO icon
10
Cisco
CSCO
$420B
$7.29M 2.49%
62,086
+146
+0.2% +$15.3K
2017 Q2
36 quarters
NVDA icon
11
CALL
NVIDIA
NVDA
$5.12T
$7.28M 2.49%
+15,000
New +$3.08M
2026 Q2
0 quarters
BAC icon
12
Bank of America
BAC
$355B
$5.51M 1.88%
96,655
-428
-0.4% -$22.8K
2017 Q2
36 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.09M 1.74%
21,517
-52
-0.2% -$11.9K
2018 Q4
30 quarters
MRK icon
14
Merck
MRK
$358B
$4.79M 1.64%
37,313
+242
+0.7% +$28.3K
2017 Q2
36 quarters
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
$4.57M 1.56%
50,823
+6,978
+16% +$536K
2019 Q2
28 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$52B
$4.25M 1.45%
79,315
+13
+0% +$676
2017 Q2
36 quarters
AMZN icon
17
Amazon
AMZN
$2.68T
$4.12M 1.41%
17,271
-50
-0.3% -$12.6K
2018 Q2
32 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.82M 1.3%
15,045
+120
+0.8% +$28K
2017 Q2
36 quarters
BX icon
19
Blackstone
BX
$93.6B
$3.77M 1.29%
32,030
+94
+0.3% +$11.3K
2017 Q2
36 quarters
AMD icon
20
Advanced Micro Devices
AMD
$844B
$3.69M 1.26%
6,350
-1,256
-17% -$515K
2023 Q1
13 quarters
ABBV icon
21
AbbVie
ABBV
$504B
$3.65M 1.25%
14,504
– –
2017 Q2
36 quarters
MS icon
22
Morgan Stanley
MS
$283B
$3.58M 1.22%
17,140
-135
-0.8% -$26.7K
2017 Q2
36 quarters
PANW icon
23
Palo Alto Networks
PANW
$311B
$3.5M 1.2%
10,263
– –
2017 Q2
36 quarters
LMT icon
24
Lockheed Martin
LMT
$140B
$3.4M 1.16%
6,678
+138
+2% +$74.6K
2018 Q3
31 quarters
HD icon
25
Home Depot
HD
$319B
$3.02M 1.03%
8,552
+66
+0.8% +$21.5K
2017 Q2
36 quarters
1
2 3 4 5

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Abbot Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Abbot Financial Management held 145 positions worth $293M, up 22% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q2 2026 filing shows 9 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 4,735 shares worth $481K. The largest sale was Advanced Micro Devices, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Abbot Financial Management's largest Q2 2026 buy was Rocket Lab Corp: 4,735 shares worth $481K.
  • Abbot Financial Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $606K increase.
  • Abbot Financial Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $515K.
  • Abbot Financial Management fully exited Barrick Mining in Q2 2026, selling an estimated $449K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $293M portfolio in Q2 2026.
  • Abbot Financial Management opened 9 new positions and closed 4 in Q2 2026.
  • Abbot Financial Management's portfolio value rose 22% quarter-over-quarter to $293M.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.