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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
+20.58%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.09%
Holding
145
New
9
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$606K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$569K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$536K
4
RKLB icon
Rocket Lab Corp
RKLB
+$472K
5
FDXF
FedEx Freight
FDXF
+$369K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$515K
2
MU icon
Micron Technology
MU
+$487K
3
B
Barrick Mining
B
+$449K
4
AEVA
Aeva Technologies
AEVA
+$255K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.87%
2 Technology 26.77%
3 Financials 11.21%
4 Industrials 7.14%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$977K 0.33%
21,550
– –
CTAS icon
77
Cintas
CTAS
$79.7B
$952K 0.33%
5,600
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$491B
$947K 0.32%
1,286
-25
-2% -$17.2K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$241B
$947K 0.32%
13,286
+275
+2% +$19.2K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$937K 0.32%
8,748
-198
-2% -$22.6K
FTMA
81
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$911K 0.31%
99,828
-2,614
-3% -$23.6K
XOM icon
82
ExxonMobil
XOM
$659B
$877K 0.3%
6,416
– –
KMB icon
83
Kimberly-Clark
KMB
$34.4B
$858K 0.29%
7,818
-182
-2% -$18K
IXC icon
84
iShares Global Energy ETF
IXC
$2.9B
$812K 0.28%
16,532
+13
+0.1% +$703
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$805K 0.28%
3,314
+50
+2% +$11.6K
MMM icon
86
3M
MMM
$85.7B
$757K 0.26%
4,674
– –
NKE icon
87
Nike
NKE
$56.6B
$756K 0.26%
18,413
-1,840
-9% -$80.9K
GGG icon
88
Graco
GGG
$12.5B
$752K 0.26%
9,950
– –
MU icon
89
Micron Technology
MU
$1.15T
$750K 0.26%
650
-650
-50% -$487K
TSLA icon
90
Tesla
TSLA
$1.45T
$746K 0.25%
1,774
– –
FESM icon
91
Fidelity Enhanced Small Cap Core ETF
FESM
$6.51B
$722K 0.25%
14,950
+4,100
+38% +$180K
BA icon
92
Boeing
BA
$170B
$691K 0.24%
3,191
– –
TPL icon
93
Texas Pacific Land
TPL
$26.1B
$663K 0.23%
1,515
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$111B
$660K 0.23%
20,800
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$649K 0.22%
1,296
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$10.5B
$644K 0.22%
3,384
-35
-1% -$6.02K
VZ icon
97
Verizon
VZ
$208B
$627K 0.21%
14,799
+337
+2% +$15.8K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$612K 0.21%
1,653
+5
+0.3% +$1.79K
APO icon
99
Apollo Global Management
APO
$79.5B
$603K 0.21%
5,100
– –
ABT icon
100
Abbott
ABT
$183B
$573K 0.2%
6,313
-250
-4% -$22.8K
2 3
4
5 6

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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 2026 Portfolio in Review

As of Q2 2026, Abbot Financial Management held 145 positions worth $293M, up 22% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q2 2026 filing shows 9 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 4,735 shares worth $481K. The largest sale was Advanced Micro Devices, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Abbot Financial Management's largest Q2 2026 buy was Rocket Lab Corp: 4,735 shares worth $481K.
  • Abbot Financial Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $606K increase.
  • Abbot Financial Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $515K.
  • Abbot Financial Management fully exited Barrick Mining in Q2 2026, selling an estimated $449K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $293M portfolio in Q2 2026.
  • Abbot Financial Management opened 9 new positions and closed 4 in Q2 2026.
  • Abbot Financial Management's portfolio value rose 22% quarter-over-quarter to $293M.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.