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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
+9.52%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.3M
Cap. Flow
-$642K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.67%
Holding
135
New
5
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$822K
2
SPOT icon
Spotify
SPOT
+$582K
3
AEVA
Aeva Technologies
AEVA
+$485K
4
MRK icon
Merck
MRK
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$813K
2
TSLA icon
Tesla
TSLA
+$430K
3
AAPL icon
Apple
AAPL
+$243K
4
BG icon
Bunge Global
BG
+$216K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 0.53%
8,865
-50
-0.6% -$6.77K
AIG icon
52
American International
AIG
$42.4B
$1.22M 0.52%
15,542
-344
-2% -$27.5K
STT icon
53
State Street
STT
$50.8B
$1.18M 0.51%
10,210
– –
IRM icon
54
Iron Mountain
IRM
$36.3B
$1.18M 0.5%
11,552
+634
+6% +$61.1K
MELI icon
55
Mercado Libre
MELI
$92.8B
$1.17M 0.5%
500
+14
+3% +$33.6K
CTAS icon
56
Cintas
CTAS
$80.9B
$1.15M 0.49%
5,600
– –
CVX icon
57
Chevron
CVX
$371B
$1.13M 0.48%
7,254
+462
+7% +$71.6K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.48%
5,970
-303
-5% -$54.9K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$1.1M 0.47%
23,715
+3,734
+19% +$171K
FDX icon
60
FedEx
FDX
$74.7B
$1.08M 0.46%
4,590
-525
-10% -$121K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.07M 0.46%
5,666
+153
+3% +$28.5K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.01M 0.43%
22,648
-800
-3% -$36.2K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$998K 0.43%
8,026
-225
-3% -$29.1K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$940K 0.4%
21,550
– –
LNG icon
65
Cheniere Energy
LNG
$55.7B
$939K 0.4%
3,997
+94
+2% +$22.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$910K 0.39%
1,366
-23
-2% -$14.7K
ABT icon
67
Abbott
ABT
$187B
$879K 0.38%
6,563
– –
DXCM icon
68
DexCom
DXCM
$31.3B
$869K 0.37%
12,907
-220
-2% -$17.4K
PBE icon
69
Invesco Biotechnology & Genome ETF
PBE
$287M
$868K 0.37%
12,425
-300
-2% -$20.3K
DIS icon
70
Walt Disney
DIS
$182B
$865K 0.37%
7,557
-123
-2% -$14.5K
IXC icon
71
iShares Global Energy ETF
IXC
$2.78B
$856K 0.37%
20,494
+767
+4% +$31.2K
NTRA icon
72
Natera
NTRA
$38B
$853K 0.36%
5,298
+103
+2% +$16.3K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$850K 0.36%
1,157
– –
GGG icon
74
Graco
GGG
$13.5B
$845K 0.36%
9,950
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$824K 0.35%
1,373
-23
-2% -$13.2K
1 2
3
4 5

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FI
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CWA
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BCM
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ECM
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MEPT
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DMBA
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Abbot Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abbot Financial Management held 135 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abbot Financial Management's Q3 2025 filing shows 5 new, 29 increased, 69 reduced and 2 closed positions. Its largest new stake was DraftKings: 18,531 shares worth $693K. The largest sale was Diamondback Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2025 buy was DraftKings: 18,531 shares worth $693K.
  • Abbot Financial Management added most to Merck in Q3 2025, an estimated $232K increase.
  • Abbot Financial Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $430K.
  • Abbot Financial Management fully exited Diamondback Energy in Q3 2025, selling an estimated $813K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q3 2025.
  • Abbot Financial Management's portfolio value rose 8% quarter-over-quarter to $234M.

Based on Abbot Financial Management's 13F filing for Q3 2025, filed 10 Nov 2025.