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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
+9.52%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.3M
Cap. Flow
-$642K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.67%
Holding
135
New
5
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$822K
2
SPOT icon
Spotify
SPOT
+$582K
3
AEVA
Aeva Technologies
AEVA
+$485K
4
MRK icon
Merck
MRK
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$813K
2
TSLA icon
Tesla
TSLA
+$430K
3
AAPL icon
Apple
AAPL
+$243K
4
BG icon
Bunge Global
BG
+$216K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$89B
$2.31M 0.99%
17,594
+80
+0.5% +$10.9K
PH icon
27
Parker-Hannifin
PH
$125B
$2.1M 0.9%
2,769
-66
-2% -$48.7K
PANW icon
28
Palo Alto Networks
PANW
$299B
$2.04M 0.87%
10,040
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.8B
$1.96M 0.84%
25,700
– –
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.96M 0.84%
39,419
+1,630
+4% +$80.7K
MCD icon
31
McDonald's
MCD
$191B
$1.96M 0.84%
6,455
-160
-2% -$48.7K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.91M 0.82%
12,407
-64
-0.5% -$9.7K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.73M 0.74%
14,450
-1,400
-9% -$160K
TXN icon
34
Texas Instruments
TXN
$259B
$1.69M 0.72%
9,224
+90
+1% +$17.6K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.69M 0.72%
37,934
-723
-2% -$30.4K
NKE icon
36
Nike
NKE
$61.6B
$1.68M 0.72%
24,065
-333
-1% -$24.8K
RTX icon
37
RTX Corp
RTX
$294B
$1.67M 0.71%
9,967
-337
-3% -$52.3K
WMT icon
38
Walmart Inc
WMT
$888B
$1.62M 0.69%
15,741
-25
-0.2% -$2.49K
NFLX icon
39
Netflix
NFLX
$306B
$1.57M 0.67%
13,100
+200
+2% +$24.4K
SHOP icon
40
Shopify
SHOP
$160B
$1.57M 0.67%
10,564
-90
-0.8% -$12.2K
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.53M 0.65%
4,636
-25
-0.5% -$7.67K
AFL icon
42
Aflac
AFL
$63.7B
$1.53M 0.65%
13,685
– –
BG icon
43
Bunge Global
BG
$20.5B
$1.41M 0.6%
17,330
-2,694
-13% -$216K
CRWD icon
44
CrowdStrike
CRWD
$215B
$1.35M 0.58%
11,036
+628
+6% +$71.4K
PEP icon
45
PepsiCo
PEP
$190B
$1.32M 0.56%
9,395
-228
-2% -$32.6K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$1.28M 0.55%
4,947
-92
-2% -$23.1K
COST icon
47
Costco
COST
$420B
$1.28M 0.55%
1,385
+169
+14% +$162K
AMD icon
48
Advanced Micro Devices
AMD
$846B
$1.28M 0.55%
7,901
+206
+3% +$33.2K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$1.26M 0.54%
44,369
-1,173
-3% -$32.1K
CB icon
50
Chubb
CB
$134B
$1.23M 0.53%
4,373
+492
+13% +$135K
1
2
3 4 5

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Abbot Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abbot Financial Management held 135 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abbot Financial Management's Q3 2025 filing shows 5 new, 29 increased, 69 reduced and 2 closed positions. Its largest new stake was DraftKings: 18,531 shares worth $693K. The largest sale was Diamondback Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2025 buy was DraftKings: 18,531 shares worth $693K.
  • Abbot Financial Management added most to Merck in Q3 2025, an estimated $232K increase.
  • Abbot Financial Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $430K.
  • Abbot Financial Management fully exited Diamondback Energy in Q3 2025, selling an estimated $813K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q3 2025.
  • Abbot Financial Management's portfolio value rose 8% quarter-over-quarter to $234M.

Based on Abbot Financial Management's 13F filing for Q3 2025, filed 10 Nov 2025.