We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
+$2.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$832K
2
NTRA icon
Natera
NTRA
+$494K
3
NOW icon
ServiceNow
NOW
+$470K
4
AVGO icon
Broadcom
AVGO
+$412K
5
GS icon
Goldman Sachs
GS
+$360K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$598K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
AAPL icon
Apple
AAPL
+$208K
4
SLB icon
SLB Ltd
SLB
+$201K
5
LYB icon
LyondellBasell Industries
LYB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.01M 0.52%
23,518
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.52%
5,823
+72
+1% +$12.6K
CB icon
53
Chubb
CB
$136B
$995K 0.52%
3,294
+1
+0% +$278
IRM icon
54
Iron Mountain
IRM
$36.5B
$939K 0.49%
10,918
– –
SHOP icon
55
Shopify
SHOP
$193B
$923K 0.48%
9,664
+30
+0.3% +$3.27K
MELI icon
56
Mercado Libre
MELI
$91.3B
$921K 0.48%
472
+3
+0.6% +$5.96K
CRWD icon
57
CrowdStrike
CRWD
$216B
$917K 0.48%
10,408
+680
+7% +$64.8K
STT icon
58
State Street
STT
$50.7B
$914K 0.47%
10,210
– –
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$911K 0.47%
19,964
+17
+0.1% +$770
ABT icon
60
Abbott
ABT
$185B
$869K 0.45%
6,550
-350
-5% -$44.5K
COST icon
61
Costco
COST
$419B
$863K 0.45%
913
+2
+0.2% +$1.95K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$850K 0.44%
21,550
– –
PBE icon
63
Invesco Biotechnology & Genome ETF
PBE
$291M
$837K 0.43%
13,200
-150
-1% -$10.1K
LNG icon
64
Cheniere Energy
LNG
$54.4B
$831K 0.43%
3,592
+669
+23% +$151K
GGG icon
65
Graco
GGG
$13.5B
$831K 0.43%
9,950
– –
IXC icon
66
iShares Global Energy ETF
IXC
$2.78B
$827K 0.43%
19,658
-370
-2% -$14.8K
DXCM icon
67
DexCom
DXCM
$31.5B
$809K 0.42%
11,843
+40
+0.3% +$3.26K
TSLA icon
68
Tesla
TSLA
$1.31T
$809K 0.42%
3,120
+272
+10% +$90.6K
AVGO icon
69
Broadcom
AVGO
$2.02T
$789K 0.41%
4,710
+1,946
+70% +$412K
XOM icon
70
ExxonMobil
XOM
$635B
$775K 0.4%
6,516
+449
+7% +$49.7K
DIS icon
71
Walt Disney
DIS
$181B
$771K 0.4%
7,811
-662
-8% -$71.1K
PEN icon
72
Penumbra
PEN
$12.8B
$766K 0.4%
2,865
– –
ADBE icon
73
Adobe
ADBE
$105B
$744K 0.39%
+1,939
New +$832K
CHE icon
74
Chemed
CHE
$7.17B
$738K 0.38%
1,200
– –
CRM icon
75
Salesforce
CRM
$156B
$738K 0.38%
2,748
-50
-2% -$15.6K
1 2
3
4 5

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return

Abbot Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abbot Financial Management held 129 positions worth $193M, down 4% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2025 filing shows 5 new, 47 increased, 42 reduced and 2 closed positions. Its largest new stake was Adobe: 1,939 shares worth $744K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $598K.

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

  • Abbot Financial Management's largest Q1 2025 buy was Adobe: 1,939 shares worth $744K.
  • Abbot Financial Management added most to Broadcom in Q1 2025, an estimated $412K increase.
  • Abbot Financial Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $285K.
  • Abbot Financial Management fully exited iShares Future Exponential Technologies ETF in Q1 2025, selling an estimated $598K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $193M portfolio in Q1 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Abbot Financial Management's portfolio value fell 4% quarter-over-quarter to $193M.

Based on Abbot Financial Management's 13F filing for Q1 2025, filed 7 May 2025.