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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
Cap. Flow
+$4.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.87%
Holding
143
New
11
Increased
45
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$631K
3
SPOT icon
Spotify
SPOT
+$452K
4
NFLX icon
Netflix
NFLX
+$450K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$983K
2
DIS icon
Walt Disney
DIS
+$718K
3
ADBE icon
Adobe
ADBE
+$652K
4
PFE icon
Pfizer
PFE
+$484K
5
NOW icon
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
PG icon
26
Procter & Gamble
PG
$343B
$2.63M 1.1%
18,242
– –
PH icon
27
Parker-Hannifin
PH
$125B
$2.47M 1.03%
2,764
+2
+0.1% +$1.89K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$2.34M 0.98%
25,450
-250
-1% -$24.6K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.32M 0.97%
17,700
-235
-1% -$33.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$2.31M 0.97%
9,319
-160
-2% -$41.3K
BG icon
31
Bunge Global
BG
$23.6B
$2.18M 0.91%
17,107
-199
-1% -$23.1K
RTX icon
32
RTX Corp
RTX
$287B
$2.02M 0.84%
10,451
+520
+5% +$103K
MCD icon
33
McDonald's
MCD
$188B
$2.01M 0.84%
6,456
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.96M 0.82%
12,132
-231
-2% -$38.8K
WMT icon
35
Walmart Inc
WMT
$871B
$1.94M 0.81%
15,641
-100
-0.6% -$12.3K
NFLX icon
36
Netflix
NFLX
$292B
$1.82M 0.76%
18,877
+5,105
+37% +$450K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.74M 0.73%
38,528
-363
-0.9% -$16.9K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.73M 0.72%
5,593
+508
+10% +$167K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$1.65M 0.69%
36,259
+7,029
+24% +$324K
PANW icon
40
Palo Alto Networks
PANW
$264B
$1.65M 0.69%
10,263
+163
+2% +$27.4K
TXN icon
41
Texas Instruments
TXN
$255B
$1.64M 0.69%
8,464
-765
-8% -$155K
FDX icon
42
FedEx
FDX
$74.5B
$1.61M 0.67%
4,523
-60
-1% -$20.8K
CVX icon
43
Chevron
CVX
$388B
$1.55M 0.65%
7,494
+40
+0.5% +$7.29K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$1.55M 0.65%
7,606
+175
+2% +$37.4K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.63%
13,790
-480
-3% -$56.1K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$1.49M 0.62%
44,366
-341
-0.8% -$10.7K
SHOP icon
47
Shopify
SHOP
$148B
$1.48M 0.62%
12,489
+1,758
+16% +$231K
AFL icon
48
Aflac
AFL
$63.9B
$1.48M 0.62%
13,485
-200
-1% -$22.2K
COST icon
49
Costco
COST
$415B
$1.46M 0.61%
1,466
+25
+2% +$24.4K
PEP icon
50
PepsiCo
PEP
$186B
$1.41M 0.59%
9,093
+26
+0.3% +$4.05K
1
2
3 4 5

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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.