We are live on ! Find out more
AFM

Abbot Financial Management Portfolio holdings

AUM $293M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+20.58%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$53.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
38.09%
Holding
145
New
9
Increased
47
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$606K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$569K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$536K
4
RKLB icon
Rocket Lab Corp
RKLB
+$472K
5
FDXF
FedEx Freight
FDXF
+$369K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$515K
2
MU icon
Micron Technology
MU
+$487K
3
B
Barrick Mining
B
+$449K
4
AEVA
Aeva Technologies
AEVA
+$255K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.87%
2 Technology 26.77%
3 Financials 11.21%
4 Industrials 7.14%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$162B
$563K 0.19%
5,418
+2
+0% +$237
CHE icon
102
Chemed
CHE
$6.62B
$559K 0.19%
1,200
– –
APD icon
103
Air Products & Chemicals
APD
$64.6B
$542K 0.18%
1,847
+86
+5% +$25K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$521K 0.18%
9,041
+231
+3% +$13.3K
CRM icon
105
Salesforce
CRM
$208B
$504K 0.17%
3,214
-105
-3% -$18.5K
T icon
106
AT&T
T
$182B
$483K 0.17%
23,355
-11
-0% -$273
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$482K 0.16%
4,050
– –
RKLB icon
108
Rocket Lab Corp
RKLB
$40.7B
$481K 0.16%
+4,735
New +$472K
GOOGL icon
109
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$475K 0.16%
3,500
-1,000
-22% -$360K
IBM icon
110
IBM
IBM
$226B
$472K 0.16%
1,679
+148
+10% +$37.3K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$471K 0.16%
1,332
– –
MSFT icon
112
CALL
Microsoft
MSFT
$3.66T
$427K 0.15%
1,300
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$409K 0.14%
3,292
-192
-6% -$23.1K
SAFT icon
114
Safety Insurance
SAFT
$1.52B
$400K 0.14%
5,344
-168
-3% -$12.3K
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$394K 0.13%
15,470
– –
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.92B
$382K 0.13%
2,075
– –
GE icon
117
GE Aerospace
GE
$327B
$373K 0.13%
998
– –
MDT icon
118
Medtronic
MDT
$120B
$346K 0.12%
4,418
+82
+2% +$6.62K
SBUX icon
119
Starbucks
SBUX
$110B
$343K 0.12%
3,353
– –
AVAV icon
120
AeroVironment
AVAV
$7.91B
$341K 0.12%
2,065
+62
+3% +$11.1K
FDXF
121
FedEx Freight
FDXF
$18.4B
$340K 0.12%
+2,251
New +$369K
SLB icon
122
SLB Ltd
SLB
$78.8B
$319K 0.11%
6,860
– –
TFC icon
123
Truist Financial
TFC
$60.9B
$314K 0.11%
6,308
+442
+8% +$21.7K
GEV icon
124
GE Vernova
GEV
$239B
$295K 0.1%
251
– –
UNH icon
125
UnitedHealth
UNH
$340B
$289K 0.1%
+695
New +$258K
2 3 4
5
6

Similar funds

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Abbot Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Abbot Financial Management held 145 positions worth $293M, up 22% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q2 2026 filing shows 9 new, 47 increased, 45 reduced and 4 closed positions. Its largest new stake was Rocket Lab Corp: 4,735 shares worth $481K. The largest sale was Advanced Micro Devices, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Abbot Financial Management's largest Q2 2026 buy was Rocket Lab Corp: 4,735 shares worth $481K.
  • Abbot Financial Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $606K increase.
  • Abbot Financial Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $515K.
  • Abbot Financial Management fully exited Barrick Mining in Q2 2026, selling an estimated $449K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $293M portfolio in Q2 2026.
  • Abbot Financial Management opened 9 new positions and closed 4 in Q2 2026.
  • Abbot Financial Management's portfolio value rose 22% quarter-over-quarter to $293M.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.