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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
-3.85%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
+$2.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$832K
2
NTRA icon
Natera
NTRA
+$494K
3
NOW icon
ServiceNow
NOW
+$470K
4
AVGO icon
Broadcom
AVGO
+$412K
5
GS icon
Goldman Sachs
GS
+$360K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$598K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
AAPL icon
Apple
AAPL
+$208K
4
SLB icon
SLB Ltd
SLB
+$201K
5
LYB icon
LyondellBasell Industries
LYB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$715K 0.37%
17,531
+5
+0% +$220
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$704K 0.37%
1,321
– –
MMM icon
78
3M
MMM
$94.4B
$701K 0.36%
4,774
– –
CSX icon
79
CSX Corp
CSX
$94B
$699K 0.36%
23,742
+37
+0.2% +$1.18K
APO icon
80
Apollo Global Management
APO
$73.6B
$698K 0.36%
5,100
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$693K 0.36%
1,239
– –
T icon
82
AT&T
T
$163B
$680K 0.35%
24,039
-1,492
-6% -$37.5K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$679K 0.35%
3,920
+950
+32% +$169K
FANG icon
84
Diamondback Energy
FANG
$52.8B
$674K 0.35%
4,218
+167
+4% +$26.9K
TPL icon
85
Texas Pacific Land
TPL
$24.6B
$669K 0.35%
1,515
– –
VZ icon
86
Verizon
VZ
$195B
$658K 0.34%
14,512
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$633K 0.33%
12,461
-26
-0.2% -$1.32K
COP icon
88
ConocoPhillips
COP
$142B
$630K 0.33%
6,000
-42
-0.7% -$4.19K
QQQ icon
89
Invesco QQQ Trust
QQQ
$483B
$619K 0.32%
1,321
+250
+23% +$127K
PFE icon
90
Pfizer
PFE
$151B
$608K 0.32%
23,990
-1,822
-7% -$47.7K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$608K 0.32%
3,262
+1
+0% +$198
AMD icon
92
Advanced Micro Devices
AMD
$785B
$601K 0.31%
5,850
+35
+0.6% +$3.89K
BA icon
93
Boeing
BA
$183B
$583K 0.3%
3,416
-325
-9% -$56.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$576K 0.3%
9,441
– –
APD icon
95
Air Products & Chemicals
APD
$67.2B
$554K 0.29%
1,877
– –
PNNT
96
Pennant Park Investment Corp
PNNT
$242M
$524K 0.27%
74,506
+5
+0% +$36
PWR icon
97
Quanta Services
PWR
$101B
$479K 0.25%
1,885
+590
+46% +$170K
MDT icon
98
Medtronic
MDT
$110B
$471K 0.24%
5,244
+17
+0.3% +$1.52K
SAFT icon
99
Safety Insurance
SAFT
$1.52B
$458K 0.24%
5,812
-561
-9% -$43.9K
SLB icon
100
SLB Ltd
SLB
$76.2B
$456K 0.24%
10,910
-4,906
-31% -$201K
2 3
4
5 6

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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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PPC
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Abbot Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abbot Financial Management held 129 positions worth $193M, down 4% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2025 filing shows 5 new, 47 increased, 42 reduced and 2 closed positions. Its largest new stake was Adobe: 1,939 shares worth $744K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $598K.

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

  • Abbot Financial Management's largest Q1 2025 buy was Adobe: 1,939 shares worth $744K.
  • Abbot Financial Management added most to Broadcom in Q1 2025, an estimated $412K increase.
  • Abbot Financial Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $285K.
  • Abbot Financial Management fully exited iShares Future Exponential Technologies ETF in Q1 2025, selling an estimated $598K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $193M portfolio in Q1 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Abbot Financial Management's portfolio value fell 4% quarter-over-quarter to $193M.

Based on Abbot Financial Management's 13F filing for Q1 2025, filed 7 May 2025.