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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$534K 0.22%
8,810
+300
+4% +$17.5K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$529K 0.22%
1,648
– –
APD icon
103
Air Products & Chemicals
APD
$66.3B
$512K 0.21%
1,761
– –
CHE icon
104
Chemed
CHE
$6.78B
$453K 0.19%
1,200
– –
B
105
Barrick Mining
B
$62.2B
$449K 0.19%
11,000
-2,650
-19% -$122K
MU icon
106
Micron Technology
MU
$1.04T
$439K 0.18%
1,300
+400
+44% +$157K
MSFT icon
107
CALL
Microsoft
MSFT
$2.84T
$427K 0.18%
+1,300
New +$544K
FESM icon
108
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$412K 0.17%
10,850
+2,550
+31% +$100K
SAFT icon
109
Safety Insurance
SAFT
$1.52B
$400K 0.17%
5,512
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$397K 0.17%
4,050
– –
NFLX icon
111
CALL
Netflix
NFLX
$292B
$385K 0.16%
+4,000
New +$352K
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$383K 0.16%
15,470
-130
-0.8% -$3.21K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$382K 0.16%
1,332
+35
+3% +$11K
MDT icon
114
Medtronic
MDT
$107B
$376K 0.16%
4,336
+42
+1% +$4.02K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.53B
$373K 0.16%
2,075
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$371K 0.16%
3,484
-72
-2% -$8.17K
IBM icon
117
IBM
IBM
$202B
$371K 0.16%
1,531
+100
+7% +$27.1K
AVAV icon
118
AeroVironment
AVAV
$7.57B
$367K 0.15%
2,003
+3
+0.2% +$790
SLB icon
119
SLB Ltd
SLB
$77.8B
$353K 0.15%
6,860
-2,500
-27% -$121K
PNNT
120
Pennant Park Investment Corp
PNNT
$215M
$316K 0.13%
70,328
-2,993
-4% -$15.9K
SBUX icon
121
Starbucks
SBUX
$118B
$300K 0.13%
3,353
+69
+2% +$6.53K
GE icon
122
GE Aerospace
GE
$367B
$283K 0.12%
998
-30
-3% -$9.43K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$282K 0.12%
655
– –
TFC icon
124
Truist Financial
TFC
$63.2B
$270K 0.11%
+5,866
New +$290K
PLTR icon
125
Palantir
PLTR
$295B
$256K 0.11%
1,750
– –
2 3 4
5
6

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CWM
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I2I
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IIM
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MMM
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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.