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AFM

Abbot Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.21%
Holding
139
New
6
Increased
36
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$922K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$684K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
DXCM icon
DexCom
DXCM
+$869K
3
DKNG icon
DraftKings
DKNG
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 13.09%
3 Healthcare 7.55%
4 Industrials 7.23%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.3M 0.54%
9,067
-328
-3% -$48.2K
CB icon
52
Chubb
CB
$136B
$1.29M 0.53%
4,124
-249
-6% -$72.8K
NFLX icon
53
Netflix
NFLX
$309B
$1.28M 0.53%
13,772
+672
+5% +$72.4K
COST icon
54
Costco
COST
$418B
$1.24M 0.52%
1,441
+56
+4% +$50.7K
KMI icon
55
Kinder Morgan
KMI
$69.3B
$1.23M 0.51%
44,707
+338
+0.8% +$9.13K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.49%
1,795
+638
+55% +$426K
NTRA icon
57
Natera
NTRA
$39.3B
$1.18M 0.49%
5,158
-140
-3% -$29.2K
CVX icon
58
Chevron
CVX
$366B
$1.14M 0.47%
7,454
+200
+3% +$30.5K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.45%
5,740
-230
-4% -$43.3K
CTAS icon
60
Cintas
CTAS
$80.6B
$1.05M 0.44%
5,600
– –
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.05M 0.44%
8,946
+5,941
+198% +$684K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.04M 0.43%
5,417
-249
-4% -$47.3K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.03M 0.43%
22,648
– –
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.02M 0.42%
12,425
– –
IRM icon
65
Iron Mountain
IRM
$37.8B
$985K 0.41%
11,877
+325
+3% +$30.4K
PEN icon
66
Penumbra
PEN
$12.7B
$983K 0.41%
3,162
-92
-3% -$25.4K
CRWD icon
67
CrowdStrike
CRWD
$214B
$981K 0.41%
8,372
-2,664
-24% -$339K
FTMA
68
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$923K 0.38%
+102,442
New +$922K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$920K 0.38%
21,550
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$910K 0.38%
1,335
-31
-2% -$21K
CRM icon
71
Salesforce
CRM
$158B
$879K 0.36%
3,319
+25
+0.8% +$6.21K
SPOT icon
72
Spotify
SPOT
$99.1B
$875K 0.36%
1,506
+674
+81% +$421K
CSX icon
73
CSX Corp
CSX
$94.7B
$826K 0.34%
22,792
– –
ABT icon
74
Abbott
ABT
$183B
$822K 0.34%
6,563
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$480B
$821K 0.34%
1,336
-37
-3% -$22.7K
1 2
3
4 5

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Abbot Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Abbot Financial Management held 139 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 7 closed positions. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K. The largest sale was NVIDIA, an estimated $878K.

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

  • Abbot Financial Management's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K.
  • Abbot Financial Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $684K increase.
  • Abbot Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $878K.
  • Abbot Financial Management fully exited DexCom in Q4 2025, selling an estimated $869K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
  • Abbot Financial Management opened 6 new positions and closed 7 in Q4 2025.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $241M.

Based on Abbot Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.