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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
-3.85%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
+$2.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$832K
2
NTRA icon
Natera
NTRA
+$494K
3
NOW icon
ServiceNow
NOW
+$470K
4
AVGO icon
Broadcom
AVGO
+$412K
5
GS icon
Goldman Sachs
GS
+$360K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$598K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
AAPL icon
Apple
AAPL
+$208K
4
SLB icon
SLB Ltd
SLB
+$201K
5
LYB icon
LyondellBasell Industries
LYB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$135B
$1.98M 1.03%
43,155
-500
-1% -$24.7K
EMR icon
27
Emerson Electric
EMR
$91B
$1.93M 1%
17,564
-379
-2% -$45.7K
PH icon
28
Parker-Hannifin
PH
$126B
$1.72M 0.89%
2,837
+388
+16% +$254K
PANW icon
29
Palo Alto Networks
PANW
$296B
$1.71M 0.89%
10,040
+64
+0.6% +$11.8K
BG icon
30
Bunge Global
BG
$20.5B
$1.65M 0.86%
21,567
-1,400
-6% -$105K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.64M 0.85%
12,479
+587
+5% +$79.3K
TXN icon
32
Texas Instruments
TXN
$254B
$1.62M 0.84%
9,029
-78
-0.9% -$14.6K
NKE icon
33
Nike
NKE
$63B
$1.58M 0.82%
24,898
-465
-2% -$34.2K
AFL icon
34
Aflac
AFL
$63.9B
$1.57M 0.82%
14,135
-500
-3% -$53K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.56M 0.81%
15,850
– –
PEP icon
36
PepsiCo
PEP
$189B
$1.51M 0.78%
10,067
-516
-5% -$76.8K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.42M 0.74%
28,918
+259
+0.9% +$12.7K
AIG icon
38
American International
AIG
$42.5B
$1.39M 0.72%
15,973
+4
+0% +$311
WMT icon
39
Walmart Inc
WMT
$894B
$1.38M 0.72%
15,766
+25
+0.2% +$2.35K
FDX icon
40
FedEx
FDX
$73.5B
$1.35M 0.7%
5,552
-209
-4% -$54.2K
RTX icon
41
RTX Corp
RTX
$300B
$1.34M 0.69%
10,089
+3
+0% +$380
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.33M 0.69%
38,954
-107
-0.3% -$4.01K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.4B
$1.32M 0.68%
4,977
+321
+7% +$85.5K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.31M 0.68%
8,950
-20
-0.2% -$2.9K
KMI icon
45
Kinder Morgan
KMI
$69.3B
$1.3M 0.67%
45,532
+2,082
+5% +$57.6K
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.5B
$1.18M 0.61%
25,700
– –
KMB icon
47
Kimberly-Clark
KMB
$37.3B
$1.17M 0.61%
8,251
-300
-4% -$40.4K
NFLX icon
48
Netflix
NFLX
$309B
$1.15M 0.6%
12,350
+10
+0.1% +$951
CTAS icon
49
Cintas
CTAS
$80.6B
$1.15M 0.6%
5,600
– –
CVX icon
50
Chevron
CVX
$371B
$1.14M 0.59%
6,821
+5
+0.1% +$783
1
2
3 4 5

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Abbot Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abbot Financial Management held 129 positions worth $193M, down 4% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2025 filing shows 5 new, 47 increased, 42 reduced and 2 closed positions. Its largest new stake was Adobe: 1,939 shares worth $744K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q1 2025 buy was Adobe: 1,939 shares worth $744K.
  • Abbot Financial Management added most to Broadcom in Q1 2025, an estimated $412K increase.
  • Abbot Financial Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $285K.
  • Abbot Financial Management fully exited iShares Future Exponential Technologies ETF in Q1 2025, selling an estimated $598K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $193M portfolio in Q1 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Abbot Financial Management's portfolio value fell 4% quarter-over-quarter to $193M.

Based on Abbot Financial Management's 13F filing for Q1 2025, filed 7 May 2025.