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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
+3.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.21%
Holding
139
New
6
Increased
36
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$922K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$684K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
DXCM icon
DexCom
DXCM
+$869K
3
DKNG icon
DraftKings
DKNG
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 13.09%
3 Healthcare 7.55%
4 Industrials 7.23%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$2.43M 1.01%
2,762
-7
-0.3% -$5.73K
EMR icon
27
Emerson Electric
EMR
$89B
$2.38M 0.99%
17,935
+341
+2% +$45.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$2.33M 0.97%
9,479
-530
-5% -$130K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.8B
$2.2M 0.91%
25,700
– –
MCD icon
30
McDonald's
MCD
$191B
$1.97M 0.82%
6,456
+1
+0% +$306
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.92M 0.8%
12,363
-44
-0.4% -$6.77K
PANW icon
32
Palo Alto Networks
PANW
$299B
$1.86M 0.77%
10,100
+60
+0.6% +$12.1K
RTX icon
33
RTX Corp
RTX
$294B
$1.82M 0.76%
9,931
-36
-0.4% -$6.25K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.77M 0.73%
38,891
+957
+3% +$43.4K
AVGO icon
35
Broadcom
AVGO
$1.99T
$1.76M 0.73%
5,085
+449
+10% +$161K
WMT icon
36
Walmart Inc
WMT
$888B
$1.75M 0.73%
15,741
– –
SHOP icon
37
Shopify
SHOP
$160B
$1.73M 0.72%
10,731
+167
+2% +$26.8K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.7M 0.71%
14,270
-180
-1% -$21.3K
TXN icon
39
Texas Instruments
TXN
$259B
$1.6M 0.66%
9,229
+5
+0.1% +$856
AMD icon
40
Advanced Micro Devices
AMD
$846B
$1.59M 0.66%
7,431
-470
-6% -$106K
BG icon
41
Bunge Global
BG
$20.5B
$1.54M 0.64%
17,306
-24
-0.1% -$2.21K
AFL icon
42
Aflac
AFL
$63.7B
$1.51M 0.63%
13,685
– –
NKE icon
43
Nike
NKE
$61.6B
$1.48M 0.61%
23,260
-805
-3% -$52.5K
MELI icon
44
Mercado Libre
MELI
$95.7B
$1.4M 0.58%
693
+193
+39% +$405K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.37M 0.57%
8,865
– –
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$1.35M 0.56%
29,230
+5,515
+23% +$256K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$1.33M 0.55%
4,612
-335
-7% -$93.6K
AIG icon
48
American International
AIG
$42.1B
$1.33M 0.55%
15,500
-42
-0.3% -$3.36K
FDX icon
49
FedEx
FDX
$74.1B
$1.32M 0.55%
4,583
-7
-0.2% -$1.84K
STT icon
50
State Street
STT
$50.9B
$1.32M 0.55%
10,210
– –
1
2
3 4 5

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Abbot Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Abbot Financial Management held 139 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 7 closed positions. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K. The largest sale was NVIDIA, an estimated $878K.

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

  • Abbot Financial Management's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K.
  • Abbot Financial Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $684K increase.
  • Abbot Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $878K.
  • Abbot Financial Management fully exited DexCom in Q4 2025, selling an estimated $869K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
  • Abbot Financial Management opened 6 new positions and closed 7 in Q4 2025.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $241M.

Based on Abbot Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.