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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
-0.48%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.73M
Cap. Flow
+$4.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.87%
Holding
143
New
11
Increased
45
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$631K
3
SPOT icon
Spotify
SPOT
+$452K
4
NFLX icon
Netflix
NFLX
+$450K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$983K
2
DIS icon
Walt Disney
DIS
+$718K
3
ADBE icon
Adobe
ADBE
+$652K
4
PFE icon
Pfizer
PFE
+$484K
5
NOW icon
ServiceNow
NOW
+$341K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 12.15%
3 Industrials 7.92%
4 Healthcare 7.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$98.6B
$927K 0.39%
22,592
-200
-0.9% -$7.84K
FTMA
77
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$918K 0.38%
102,442
– –
GGG icon
78
Graco
GGG
$12.9B
$842K 0.35%
9,950
– –
CRWD icon
79
CrowdStrike
CRWD
$187B
$842K 0.35%
8,624
+252
+3% +$26.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$834K 0.35%
13,011
+1,100
+9% +$72.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$816K 0.34%
1,255
-80
-6% -$54.4K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$772K 0.32%
8,000
+32
+0.4% +$3.27K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$757K 0.32%
1,311
-25
-2% -$15.2K
VZ icon
84
Verizon
VZ
$194B
$726K 0.3%
14,462
– –
TPL icon
85
Texas Pacific Land
TPL
$28.9B
$719K 0.3%
1,515
– –
COP icon
86
ConocoPhillips
COP
$147B
$715K 0.3%
5,416
-97
-2% -$10.7K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$709K 0.3%
3,264
+1
+0% +$224
AEVA
88
Aeva Technologies
AEVA
$1.02B
$696K 0.29%
52,850
+250
+0.5% +$3.72K
MMM icon
89
3M
MMM
$89B
$679K 0.28%
4,674
– –
T icon
90
AT&T
T
$165B
$677K 0.28%
23,366
+8
+0% +$214
ABT icon
91
Abbott
ABT
$180B
$674K 0.28%
6,563
– –
CAT icon
92
Caterpillar
CAT
$409B
$673K 0.28%
950
– –
TSLA icon
93
Tesla
TSLA
$1.24T
$659K 0.28%
1,774
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$638K 0.27%
+20,800
New +$631K
BA icon
95
Boeing
BA
$165B
$635K 0.27%
3,191
-150
-4% -$34.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$621K 0.26%
1,296
– –
CRM icon
97
Salesforce
CRM
$134B
$620K 0.26%
3,319
– –
GOOGL icon
98
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$610K 0.26%
+4,500
New +$1.41M
IBB icon
99
iShares Biotechnology ETF
IBB
$9.31B
$577K 0.24%
3,419
– –
APO icon
100
Apollo Global Management
APO
$70.7B
$568K 0.24%
5,100
– –
2 3
4
5 6

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CWM
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SP
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I2I
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IIM
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MMM
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M
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Abbot Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Abbot Financial Management held 143 positions worth $239M, down 0.72% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2026 filing shows 11 new, 45 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 13,020 shares worth $1.02M. The largest sale was Penumbra, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Abbot Financial Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 13,020 shares worth $1.02M.
  • Abbot Financial Management added most to Spotify in Q1 2026, an estimated $452K increase.
  • Abbot Financial Management's biggest Q1 2026 reduction was Nike, cutting an estimated $182K.
  • Abbot Financial Management fully exited Penumbra in Q1 2026, selling an estimated $983K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2026.
  • Abbot Financial Management opened 11 new positions and closed 7 in Q1 2026.
  • Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $239M.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.