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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
+12.67%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$667K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$434K
4
AAPL icon
Apple
AAPL
+$365K
5
NTRA icon
Natera
NTRA
+$330K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
3
NVO
Novo Nordisk
NVO
+$287K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Miscellaneous 25.04%
3 Financials 13.07%
4 Healthcare 7.49%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.3B
$2.21M 1.02%
10,221
-2,085
-17% -$420K
PANW icon
27
Palo Alto Networks
PANW
$307B
$2.05M 0.95%
10,040
– –
PH icon
28
Parker-Hannifin
PH
$117B
$1.98M 0.91%
2,835
-2
-0.1% -$1.26K
MCD icon
29
McDonald's
MCD
$177B
$1.93M 0.89%
6,615
-15
-0.2% -$4.62K
TXN icon
30
Texas Instruments
TXN
$243B
$1.9M 0.87%
9,134
+105
+1% +$18.6K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.86M 0.86%
37,789
+8,871
+31% +$434K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.84M 0.85%
12,471
-8
-0.1% -$1.09K
NKE icon
33
Nike
NKE
$53.9B
$1.73M 0.8%
24,398
-500
-2% -$30K
NFLX icon
34
Netflix
NFLX
$323B
$1.73M 0.8%
12,900
+550
+4% +$62.2K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.72M 0.79%
15,850
– –
BG icon
36
Bunge Global
BG
$23.3B
$1.61M 0.74%
20,024
-1,543
-7% -$121K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.58M 0.73%
38,657
-297
-0.8% -$10.8K
WMT icon
38
Walmart Inc
WMT
$856B
$1.54M 0.71%
15,766
– –
RTX icon
39
RTX Corp
RTX
$263B
$1.5M 0.69%
10,304
+215
+2% +$28.6K
AFL icon
40
Aflac
AFL
$59B
$1.44M 0.67%
13,685
-450
-3% -$47.3K
AIG icon
41
American International
AIG
$39.6B
$1.36M 0.63%
15,886
-87
-0.5% -$7.24K
KMI icon
42
Kinder Morgan
KMI
$68.2B
$1.34M 0.62%
45,542
+10
+0% +$274
GDX icon
43
VanEck Gold Miners ETF
GDX
$28.5B
$1.34M 0.62%
25,700
– –
CRWD icon
44
CrowdStrike
CRWD
$245B
$1.33M 0.61%
10,408
– –
AVGO icon
45
Broadcom
AVGO
$1.63T
$1.28M 0.59%
4,661
-49
-1% -$10.6K
PEP icon
46
PepsiCo
PEP
$185B
$1.27M 0.59%
9,623
-444
-4% -$59.8K
MELI icon
47
Mercado Libre
MELI
$91.6B
$1.27M 0.59%
486
+14
+3% +$32.7K
VHT icon
48
Vanguard Health Care ETF
VHT
$19.1B
$1.25M 0.58%
5,039
+62
+1% +$15.3K
CTAS icon
49
Cintas
CTAS
$80.2B
$1.25M 0.58%
5,600
– –
SHOP icon
50
Shopify
SHOP
$168B
$1.23M 0.57%
10,654
+990
+10% +$99K
1
2
3 4 5

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Abbot Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Abbot Financial Management held 133 positions worth $217M, up 12% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q2 2025 filing shows 6 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,157 shares worth $854K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $715K.

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

  • Abbot Financial Management's largest Q2 2025 buy was Meta Platforms (Facebook): 1,157 shares worth $854K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, an estimated $434K increase.
  • Abbot Financial Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $420K.
  • Abbot Financial Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $715K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $217M portfolio in Q2 2025.
  • Abbot Financial Management opened 6 new positions and closed 3 in Q2 2025.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Abbot Financial Management's 13F filing for Q2 2025, filed 14 Aug 2025.