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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
+20.58%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.09%
Holding
145
New
9
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$606K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$569K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$536K
4
RKLB icon
Rocket Lab Corp
RKLB
+$472K
5
FDXF
FedEx Freight
FDXF
+$369K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$515K
2
MU icon
Micron Technology
MU
+$487K
3
B
Barrick Mining
B
+$449K
4
AEVA
Aeva Technologies
AEVA
+$255K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.87%
2 Technology 26.77%
3 Financials 11.21%
4 Industrials 7.14%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$98.2B
$1.48M 0.51%
872
+181
+26% +$309K
CB icon
52
Chubb
CB
$131B
$1.44M 0.49%
4,232
+17
+0.4% +$5.54K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.41M 0.48%
8,905
– –
FDX icon
54
FedEx
FDX
$75B
$1.41M 0.48%
4,508
-15
-0.3% -$5.45K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$1.41M 0.48%
43,992
-374
-0.8% -$12.1K
COST icon
56
Costco
COST
$405B
$1.37M 0.47%
1,461
-5
-0.3% -$4.98K
VHT icon
57
Vanguard Health Care ETF
VHT
$19.1B
$1.36M 0.47%
4,564
-33
-0.7% -$9.17K
NFLX icon
58
Netflix
NFLX
$319B
$1.36M 0.47%
19,097
+220
+1% +$19.4K
CRWD icon
59
CrowdStrike
CRWD
$213B
$1.34M 0.46%
7,000
-1,624
-19% -$231K
AIG icon
60
American International
AIG
$39.4B
$1.33M 0.45%
17,789
+206
+1% +$15.7K
PWR icon
61
Quanta Services
PWR
$95.8B
$1.32M 0.45%
1,828
-25
-1% -$17.1K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.43%
5,842
+269
+5% +$56.2K
CVX icon
63
Chevron
CVX
$417B
$1.23M 0.42%
7,439
-55
-0.7% -$10.2K
PEP icon
64
PepsiCo
PEP
$190B
$1.22M 0.42%
9,030
-63
-0.7% -$9.42K
LNG icon
65
Cheniere Energy
LNG
$57.7B
$1.19M 0.41%
4,983
+784
+19% +$195K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.15M 0.39%
22,548
-100
-0.4% -$5.13K
AEVA
67
Aeva Technologies
AEVA
$1.14B
$1.15M 0.39%
39,875
-12,975
-25% -$255K
GS icon
68
Goldman Sachs
GS
$300B
$1.14M 0.39%
1,131
+16
+1% +$15.6K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.14M 0.39%
5,340
-248
-4% -$50.8K
SPOT icon
70
Spotify
SPOT
$109B
$1.11M 0.38%
2,426
+19
+0.8% +$9.06K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.11M 0.38%
18,123
+109
+0.6% +$6.47K
PBE icon
72
Invesco Biotechnology & Genome ETF
PBE
$401M
$1.1M 0.37%
12,225
-200
-2% -$16.5K
CSX icon
73
CSX Corp
CSX
$91.3B
$1.07M 0.37%
22,592
– –
CAT icon
74
Caterpillar
CAT
$378B
$1.01M 0.35%
950
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1M 0.34%
1,345
+90
+7% +$65.3K
1 2
3
4 5

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JFG
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ECML
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PCI
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AIM
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BRG
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SM
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SCM
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Abbot Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Abbot Financial Management held 145 positions worth $293M, up 22% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q2 2026 filing shows 9 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 4,735 shares worth $481K. The largest sale was Advanced Micro Devices, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Abbot Financial Management's largest Q2 2026 buy was Rocket Lab Corp: 4,735 shares worth $481K.
  • Abbot Financial Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $606K increase.
  • Abbot Financial Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $515K.
  • Abbot Financial Management fully exited Barrick Mining in Q2 2026, selling an estimated $449K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $293M portfolio in Q2 2026.
  • Abbot Financial Management opened 9 new positions and closed 4 in Q2 2026.
  • Abbot Financial Management's portfolio value rose 22% quarter-over-quarter to $293M.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.