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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
+12.67%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$667K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$434K
4
AAPL icon
Apple
AAPL
+$365K
5
NTRA icon
Natera
NTRA
+$330K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
3
NVO
Novo Nordisk
NVO
+$287K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Miscellaneous 25.04%
3 Financials 13.07%
4 Healthcare 7.49%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
76
Penumbra
PEN
$12.5B
$824K 0.38%
3,212
+347
+12% +$94.5K
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$406M
$816K 0.38%
12,725
-475
-4% -$29.4K
FANG icon
78
Diamondback Energy
FANG
$59.2B
$813K 0.38%
5,918
+1,700
+40% +$236K
IXC icon
79
iShares Global Energy ETF
IXC
$3B
$775K 0.36%
19,727
+69
+0.4% +$2.65K
QQQ icon
80
Invesco QQQ Trust
QQQ
$474B
$770K 0.36%
1,396
+75
+6% +$37.3K
CSX icon
81
CSX Corp
CSX
$90.1B
$768K 0.35%
23,542
-200
-0.8% -$6.02K
APO icon
82
Apollo Global Management
APO
$75B
$724K 0.33%
5,100
– –
BA icon
83
Boeing
BA
$166B
$716K 0.33%
3,416
– –
PWR icon
84
Quanta Services
PWR
$92.2B
$713K 0.33%
1,885
– –
MMM icon
85
3M
MMM
$84.9B
$712K 0.33%
4,674
-100
-2% -$14.3K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$710K 0.33%
12,461
– –
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$703K 0.32%
+12,932
New +$667K
XOM icon
88
ExxonMobil
XOM
$696B
$702K 0.32%
6,516
– –
T icon
89
AT&T
T
$183B
$696K 0.32%
24,046
+7
+0% +$193
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$642K 0.3%
1,321
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$636K 0.29%
3,262
– –
VZ icon
92
Verizon
VZ
$214B
$628K 0.29%
14,512
– –
CHE icon
93
Chemed
CHE
$6.62B
$584K 0.27%
1,200
– –
PFE icon
94
Pfizer
PFE
$157B
$559K 0.26%
23,067
-923
-4% -$21.5K
TPL icon
95
Texas Pacific Land
TPL
$25.6B
$533K 0.25%
1,515
– –
COP icon
96
ConocoPhillips
COP
$170B
$530K 0.24%
5,903
-97
-2% -$8.73K
APD icon
97
Air Products & Chemicals
APD
$64.7B
$515K 0.24%
1,827
-50
-3% -$13.7K
PNNT
98
Pennant Park Investment Corp
PNNT
$228M
$510K 0.24%
74,511
+5
+0% +$33
NOW icon
99
ServiceNow
NOW
$147B
$502K 0.23%
2,440
– –
MDT icon
100
Medtronic
MDT
$120B
$457K 0.21%
5,244
– –
2 3
4
5 6

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MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
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ECML
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PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
AIM
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BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
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SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Abbot Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Abbot Financial Management held 133 positions worth $217M, up 12% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q2 2025 filing shows 6 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,157 shares worth $854K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $715K.

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

  • Abbot Financial Management's largest Q2 2025 buy was Meta Platforms (Facebook): 1,157 shares worth $854K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, an estimated $434K increase.
  • Abbot Financial Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $420K.
  • Abbot Financial Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $715K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $217M portfolio in Q2 2025.
  • Abbot Financial Management opened 6 new positions and closed 3 in Q2 2025.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Abbot Financial Management's 13F filing for Q2 2025, filed 14 Aug 2025.