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AFM

Abbot Financial Management Portfolio holdings

AUM $293M
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

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
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
Barrick Mining
B
+$449K
4
AEVA
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
AAPL icon
1
Apple
AAPL
$4.67T
$16M 5.46%
55,294
+185
+0.3% +$52.9K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$13.8M 4.72%
69,006
-798
-1% -$164K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.9M 4.39%
34,450
+80
+0.2% +$32.4K
NVDA icon
4
PUT
NVIDIA
NVDA
$5.56T
$12.6M 4.31%
26,000
+20,500
+373% +$4.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$12.4M 4.25%
34,834
-560
-2% -$202K
GLW icon
6
Corning
GLW
$133B
$10.2M 3.49%
39,980
-960
-2% -$175K
JPM icon
7
JPMorgan Chase
JPM
$953B
$10.1M 3.44%
30,787
+37
+0.1% +$11.5K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$8.93M 3.05%
103,627
-155
-0.1% -$13K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.3M 2.49%
38,315
-110
-0.3% -$18.8K
CSCO icon
10
Cisco
CSCO
$431B
$7.29M 2.49%
62,086
+146
+0.2% +$15.3K
NVDA icon
11
CALL
NVIDIA
NVDA
$5.56T
$7.28M 2.49%
+15,000
New +$3.08M
BAC icon
12
Bank of America
BAC
$438B
$5.51M 1.88%
96,655
-428
-0.4% -$22.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.09M 1.74%
21,517
-52
-0.2% -$11.9K
MRK icon
14
Merck
MRK
$371B
$4.79M 1.64%
37,313
+242
+0.7% +$28.3K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.57M 1.56%
50,823
+6,978
+16% +$536K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.25M 1.45%
79,315
+13
+0% +$676
AMZN icon
17
Amazon
AMZN
$2.79T
$4.12M 1.41%
17,271
-50
-0.3% -$12.6K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.82M 1.3%
15,045
+120
+0.8% +$28K
BX icon
19
Blackstone
BX
$102B
$3.77M 1.29%
32,030
+94
+0.3% +$11.3K
AMD icon
20
Advanced Micro Devices
AMD
$780B
$3.69M 1.26%
6,350
-1,256
-17% -$515K
ABBV icon
21
AbbVie
ABBV
$453B
$3.65M 1.25%
14,504
– –
MS icon
22
Morgan Stanley
MS
$342B
$3.58M 1.22%
17,140
-135
-0.8% -$26.7K
PANW icon
23
Palo Alto Networks
PANW
$272B
$3.5M 1.2%
10,263
– –
LMT icon
24
Lockheed Martin
LMT
$121B
$3.4M 1.16%
6,678
+138
+2% +$74.6K
HD icon
25
Home Depot
HD
$320B
$3.02M 1.03%
8,552
+66
+0.8% +$21.5K
1
2 3 4 5

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PCI
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BRG
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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.