We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.73M
Cap. Flow
+$4.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.87%
Holding
143
New
11
Increased
45
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$631K
3
SPOT icon
Spotify
SPOT
+$452K
4
NFLX icon
Netflix
NFLX
+$450K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$983K
2
DIS icon
Walt Disney
DIS
+$718K
3
ADBE icon
Adobe
ADBE
+$652K
4
PFE icon
Pfizer
PFE
+$484K
5
NOW icon
ServiceNow
NOW
+$341K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 12.15%
3 Industrials 7.92%
4 Healthcare 7.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$1.37M 0.57%
4,215
+91
+2% +$29.2K
AIG icon
52
American International
AIG
$41.9B
$1.32M 0.55%
17,583
+2,083
+13% +$159K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.31M 0.55%
8,905
+40
+0.5% +$6.17K
STT icon
54
State Street
STT
$50.9B
$1.29M 0.54%
10,210
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$1.25M 0.52%
4,597
-15
-0.3% -$4.29K
IRM icon
56
Iron Mountain
IRM
$38.2B
$1.21M 0.51%
11,877
– –
MELI icon
57
Mercado Libre
MELI
$91.3B
$1.19M 0.5%
691
-2
-0.3% -$3.86K
LNG icon
58
Cheniere Energy
LNG
$56.5B
$1.19M 0.5%
4,199
+3
+0.1% +$693
SPOT icon
59
Spotify
SPOT
$99.2B
$1.17M 0.49%
2,407
+901
+60% +$452K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.13M 0.47%
22,648
– –
VTV icon
61
Vanguard Value ETF
VTV
$189B
$1.09M 0.46%
5,573
-167
-3% -$33.4K
XOM icon
62
ExxonMobil
XOM
$651B
$1.09M 0.45%
6,416
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.07M 0.45%
5,588
+171
+3% +$33.9K
NKE icon
64
Nike
NKE
$61.9B
$1.07M 0.45%
20,253
-3,007
-13% -$182K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.44%
1,854
+59
+3% +$37.8K
NTRA icon
66
Natera
NTRA
$37.5B
$1.03M 0.43%
5,143
-15
-0.3% -$3.23K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.02M 0.43%
+13,020
New +$1.05M
PWR icon
68
Quanta Services
PWR
$93.9B
$1.02M 0.43%
1,853
-2
-0.1% -$1.03K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1M 0.42%
18,014
+4,403
+32% +$255K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$992K 0.41%
8,946
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$989K 0.41%
21,550
– –
PBE icon
72
Invesco Biotechnology & Genome ETF
PBE
$281M
$984K 0.41%
12,425
– –
IXC icon
73
iShares Global Energy ETF
IXC
$2.71B
$952K 0.4%
16,519
– –
CTAS icon
74
Cintas
CTAS
$82.4B
$947K 0.4%
5,600
– –
GS icon
75
Goldman Sachs
GS
$313B
$944K 0.39%
1,115
+189
+20% +$169K
1 2
3
4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Abbot Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Abbot Financial Management held 143 positions worth $239M, down 0.72% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2026 filing shows 11 new, 45 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 13,020 shares worth $1.02M. The largest sale was Penumbra, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Abbot Financial Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 13,020 shares worth $1.02M.
  • Abbot Financial Management added most to Spotify in Q1 2026, an estimated $452K increase.
  • Abbot Financial Management's biggest Q1 2026 reduction was Nike, cutting an estimated $182K.
  • Abbot Financial Management fully exited Penumbra in Q1 2026, selling an estimated $983K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2026.
  • Abbot Financial Management opened 11 new positions and closed 7 in Q1 2026.
  • Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $239M.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.