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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
+12.67%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$667K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$434K
4
AAPL icon
Apple
AAPL
+$365K
5
NTRA icon
Natera
NTRA
+$330K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
3
NVO
Novo Nordisk
NVO
+$287K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Miscellaneous 25.04%
3 Financials 13.07%
4 Healthcare 7.49%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$400B
$1.2M 0.56%
1,216
+303
+33% +$301K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.2M 0.55%
8,915
-35
-0.4% -$4.73K
FDX icon
53
FedEx
FDX
$73B
$1.16M 0.54%
5,115
-437
-8% -$95.7K
DXCM icon
54
DexCom
DXCM
$32.6B
$1.15M 0.53%
13,127
+1,284
+11% +$101K
CB icon
55
Chubb
CB
$132B
$1.12M 0.52%
3,881
+587
+18% +$169K
IRM icon
56
Iron Mountain
IRM
$33.4B
$1.12M 0.52%
10,918
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$1.11M 0.51%
6,273
+450
+8% +$76K
AMD icon
58
Advanced Micro Devices
AMD
$823B
$1.09M 0.5%
7,695
+1,845
+32% +$201K
STT icon
59
State Street
STT
$50.9B
$1.09M 0.5%
10,210
– –
KMB icon
60
Kimberly-Clark
KMB
$32.8B
$1.06M 0.49%
8,251
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.03M 0.47%
23,448
-70
-0.3% -$2.97K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1M 0.46%
5,513
+1,593
+41% +$275K
CVX icon
63
Chevron
CVX
$427B
$973K 0.45%
6,792
-29
-0.4% -$4.09K
TSLA icon
64
Tesla
TSLA
$1.41T
$967K 0.45%
3,044
-76
-2% -$22.9K
DIS icon
65
Walt Disney
DIS
$184B
$952K 0.44%
7,680
-131
-2% -$13.6K
LNG icon
66
Cheniere Energy
LNG
$56B
$950K 0.44%
3,903
+311
+9% +$72K
ADBE icon
67
Adobe
ADBE
$102B
$918K 0.42%
2,372
+433
+22% +$167K
FBND icon
68
Fidelity Total Bond ETF
FBND
$28.1B
$914K 0.42%
19,981
+17
+0.1% +$770
ABT icon
69
Abbott
ABT
$177B
$893K 0.41%
6,563
+13
+0.2% +$1.71K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$880K 0.41%
21,550
– –
NTRA icon
71
Natera
NTRA
$50.6B
$878K 0.4%
5,195
+2,120
+69% +$330K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$858K 0.4%
1,389
+150
+12% +$85.7K
GGG icon
73
Graco
GGG
$12.4B
$855K 0.39%
9,950
– –
META icon
74
Meta Platforms (Facebook)
META
$1.71T
$854K 0.39%
+1,157
New +$715K
CRM icon
75
Salesforce
CRM
$210B
$852K 0.39%
3,123
+375
+14% +$100K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q2 2025, Abbot Financial Management held 133 positions worth $217M, up 12% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q2 2025 filing shows 6 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,157 shares worth $854K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $715K.

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

  • Abbot Financial Management's largest Q2 2025 buy was Meta Platforms (Facebook): 1,157 shares worth $854K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, an estimated $434K increase.
  • Abbot Financial Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $420K.
  • Abbot Financial Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $715K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $217M portfolio in Q2 2025.
  • Abbot Financial Management opened 6 new positions and closed 3 in Q2 2025.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Abbot Financial Management's 13F filing for Q2 2025, filed 14 Aug 2025.