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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
+9.52%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.3M
Cap. Flow
-$642K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.67%
Holding
135
New
5
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$822K
2
SPOT icon
Spotify
SPOT
+$582K
3
AEVA
Aeva Technologies
AEVA
+$485K
4
MRK icon
Merck
MRK
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$813K
2
TSLA icon
Tesla
TSLA
+$430K
3
AAPL icon
Apple
AAPL
+$243K
4
BG icon
Bunge Global
BG
+$216K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
76
Penumbra
PEN
$12.8B
$824K 0.35%
3,254
+42
+1% +$10.6K
CSX icon
77
CSX Corp
CSX
$93.9B
$809K 0.35%
22,792
-750
-3% -$25.6K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$806K 0.34%
14,020
+1,088
+8% +$60.4K
TSLA icon
79
Tesla
TSLA
$1.26T
$803K 0.34%
1,805
-1,239
-41% -$430K
CRM icon
80
Salesforce
CRM
$153B
$781K 0.33%
3,294
+171
+5% +$43.1K
PWR icon
81
Quanta Services
PWR
$100B
$775K 0.33%
1,870
-15
-0.8% -$5.83K
XOM icon
82
ExxonMobil
XOM
$642B
$735K 0.31%
6,516
– –
MMM icon
83
3M
MMM
$93.2B
$725K 0.31%
4,674
– –
BA icon
84
Boeing
BA
$184B
$721K 0.31%
3,341
-75
-2% -$16.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$703K 0.3%
11,725
-736
-6% -$42.9K
DKNG icon
86
DraftKings
DKNG
$11B
$693K 0.3%
+18,531
New +$822K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$681K 0.29%
3,262
– –
APO icon
88
Apollo Global Management
APO
$73.7B
$680K 0.29%
5,100
– –
T icon
89
AT&T
T
$162B
$665K 0.28%
23,550
-496
-2% -$14.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.28%
1,321
– –
VZ icon
91
Verizon
VZ
$195B
$636K 0.27%
14,462
-50
-0.3% -$2.16K
ADBE icon
92
Adobe
ADBE
$103B
$630K 0.27%
1,787
-585
-25% -$210K
SPOT icon
93
Spotify
SPOT
$97.7B
$581K 0.25%
+832
New +$582K
COP icon
94
ConocoPhillips
COP
$142B
$551K 0.24%
5,825
-78
-1% -$7.37K
CHE icon
95
Chemed
CHE
$7.18B
$537K 0.23%
1,200
– –
PFE icon
96
Pfizer
PFE
$149B
$535K 0.23%
21,010
-2,057
-9% -$50.8K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.53B
$497K 0.21%
3,444
-20
-0.6% -$2.73K
GS icon
98
Goldman Sachs
GS
$301B
$497K 0.21%
624
-4
-0.6% -$2.96K
APD icon
99
Air Products & Chemicals
APD
$66.8B
$495K 0.21%
1,814
-13
-0.7% -$3.76K
PNNT
100
Pennant Park Investment Corp
PNNT
$236M
$492K 0.21%
73,317
-1,194
-2% -$8.5K
2 3
4
5 6

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FI
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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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Abbot Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abbot Financial Management held 135 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abbot Financial Management's Q3 2025 filing shows 5 new, 29 increased, 69 reduced and 2 closed positions. Its largest new stake was DraftKings: 18,531 shares worth $693K. The largest sale was Diamondback Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2025 buy was DraftKings: 18,531 shares worth $693K.
  • Abbot Financial Management added most to Merck in Q3 2025, an estimated $232K increase.
  • Abbot Financial Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $430K.
  • Abbot Financial Management fully exited Diamondback Energy in Q3 2025, selling an estimated $813K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q3 2025.
  • Abbot Financial Management's portfolio value rose 8% quarter-over-quarter to $234M.

Based on Abbot Financial Management's 13F filing for Q3 2025, filed 10 Nov 2025.