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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
+3.58%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.21%
Holding
139
New
6
Increased
36
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$922K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$684K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
DXCM icon
DexCom
DXCM
+$869K
3
DKNG icon
DraftKings
DKNG
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 13.09%
3 Healthcare 7.55%
4 Industrials 7.23%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.7B
$816K 0.34%
4,196
+199
+5% +$41.8K
GGG icon
77
Graco
GGG
$13.4B
$816K 0.34%
9,950
– –
GS icon
78
Goldman Sachs
GS
$302B
$814K 0.34%
926
+302
+48% +$246K
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$804K 0.33%
7,968
-58
-0.7% -$6.34K
TSLA icon
80
Tesla
TSLA
$1.27T
$798K 0.33%
1,774
-31
-2% -$13.7K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$791K 0.33%
13,611
-409
-3% -$23.8K
PWR icon
82
Quanta Services
PWR
$103B
$783K 0.32%
1,855
-15
-0.8% -$6.59K
XOM icon
83
ExxonMobil
XOM
$632B
$772K 0.32%
6,416
-100
-2% -$11.6K
MMM icon
84
3M
MMM
$92.4B
$748K 0.31%
4,674
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$744K 0.31%
11,911
+186
+2% +$11.4K
APO icon
86
Apollo Global Management
APO
$74B
$738K 0.31%
5,100
– –
BA icon
87
Boeing
BA
$183B
$725K 0.3%
3,341
– –
DIS icon
88
Walt Disney
DIS
$180B
$718K 0.3%
6,312
-1,245
-16% -$137K
AEVA
89
Aeva Technologies
AEVA
$1.72B
$699K 0.29%
52,600
+26,995
+105% +$384K
IXC icon
90
iShares Global Energy ETF
IXC
$2.76B
$693K 0.29%
16,519
-3,975
-19% -$167K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$691K 0.29%
3,263
+1
+0% +$209
ADBE icon
92
Adobe
ADBE
$105B
$652K 0.27%
1,862
+75
+4% +$25.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$651K 0.27%
1,296
-25
-2% -$12.4K
B
94
Barrick Mining
B
$72.7B
$594K 0.25%
13,650
– –
VZ icon
95
Verizon
VZ
$192B
$589K 0.24%
14,462
– –
T icon
96
AT&T
T
$161B
$580K 0.24%
23,358
-192
-0.8% -$4.86K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.62B
$577K 0.24%
3,419
-25
-0.7% -$4.06K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$553K 0.23%
1,648
+212
+15% +$70.5K
CAT icon
99
Caterpillar
CAT
$394B
$544K 0.23%
950
– –
COP icon
100
ConocoPhillips
COP
$139B
$516K 0.21%
5,513
-312
-5% -$28.2K
2 3
4
5 6

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NC
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CW
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CWA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PPC
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Abbot Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Abbot Financial Management held 139 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 7 closed positions. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K. The largest sale was NVIDIA, an estimated $878K.

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

  • Abbot Financial Management's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K.
  • Abbot Financial Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $684K increase.
  • Abbot Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $878K.
  • Abbot Financial Management fully exited DexCom in Q4 2025, selling an estimated $869K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
  • Abbot Financial Management opened 6 new positions and closed 7 in Q4 2025.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $241M.

Based on Abbot Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.