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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.96M 1.01%
36,768
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.1B
$2.8M 0.96%
9,319
– –
NVS icon
28
Novartis
NVS
$266B
$2.77M 0.95%
17,701
-205
-1% -$30.7K
PH icon
29
Parker-Hannifin
PH
$122B
$2.73M 0.93%
2,794
+30
+1% +$27.5K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.66M 0.91%
53,440
-591
-1% -$29.5K
PG icon
31
Procter & Gamble
PG
$336B
$2.64M 0.9%
18,016
-226
-1% -$32.9K
TXN icon
32
Texas Instruments
TXN
$237B
$2.63M 0.9%
8,808
+344
+4% +$95.4K
EMR icon
33
Emerson Electric
EMR
$85.3B
$2.53M 0.87%
17,700
– –
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$2.45M 0.84%
37,944
-584
-2% -$33.5K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.31M 0.79%
6,107
+514
+9% +$206K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.27M 0.78%
12,253
+121
+1% +$21K
RTX icon
37
RTX Corp
RTX
$271B
$2.21M 0.75%
11,646
+1,195
+11% +$219K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$1.95M 0.67%
19,052
+6,032
+46% +$569K
GDX icon
39
VanEck Gold Miners ETF
GDX
$30.2B
$1.92M 0.66%
25,450
– –
BG icon
40
Bunge Global
BG
$23.9B
$1.79M 0.61%
16,800
-307
-2% -$37.7K
WMT icon
41
Walmart Inc
WMT
$842B
$1.77M 0.61%
15,641
– –
MCD icon
42
McDonald's
MCD
$180B
$1.74M 0.59%
6,443
-13
-0.2% -$3.73K
STT icon
43
State Street
STT
$53B
$1.73M 0.59%
10,210
– –
FBND icon
44
Fidelity Total Bond ETF
FBND
$28.2B
$1.65M 0.56%
36,287
+28
+0.1% +$1.28K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.62M 0.55%
13,780
-10
-0.1% -$1.17K
META icon
46
Meta Platforms (Facebook)
META
$1.58T
$1.6M 0.55%
2,845
+991
+53% +$606K
AFL icon
47
Aflac
AFL
$58.3B
$1.56M 0.53%
13,285
-200
-1% -$23K
NTRA icon
48
Natera
NTRA
$46.7B
$1.54M 0.53%
5,663
+520
+10% +$111K
SHOP icon
49
Shopify
SHOP
$175B
$1.51M 0.52%
13,254
+765
+6% +$87.3K
IRM icon
50
Iron Mountain
IRM
$35.2B
$1.5M 0.51%
11,877
– –
1
2
3 4 5

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ECML
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PCI
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AIM
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BRG
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SM
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SCM
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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.