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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
-3.85%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
+$2.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$832K
2
NTRA icon
Natera
NTRA
+$494K
3
NOW icon
ServiceNow
NOW
+$470K
4
AVGO icon
Broadcom
AVGO
+$412K
5
GS icon
Goldman Sachs
GS
+$360K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$598K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
AAPL icon
Apple
AAPL
+$208K
4
SLB icon
SLB Ltd
SLB
+$201K
5
LYB icon
LyondellBasell Industries
LYB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.53B
$443K 0.23%
3,464
-228
-6% -$30.9K
NTRA icon
102
Natera
NTRA
$38B
$435K 0.23%
+3,075
New +$494K
LYB icon
103
LyondellBasell Industries
LYB
$19.8B
$416K 0.22%
5,905
-1,950
-25% -$147K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$398K 0.21%
1,447
+33
+2% +$9.59K
NOW icon
105
ServiceNow
NOW
$121B
$389K 0.2%
+2,440
New +$470K
HTD
106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$373K 0.19%
15,600
– –
IBM icon
107
IBM
IBM
$220B
$356K 0.18%
1,431
+11
+0.8% +$2.69K
SBUX icon
108
Starbucks
SBUX
$120B
$349K 0.18%
3,559
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$342K 0.18%
4,250
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.17%
3,632
– –
GS icon
111
Goldman Sachs
GS
$301B
$327K 0.17%
+598
New +$360K
CAT icon
112
Caterpillar
CAT
$394B
$313K 0.16%
950
– –
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.73B
$308K 0.16%
2,075
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$297K 0.15%
3,075
– –
NVO
115
Novo Nordisk
NVO
$203B
$287K 0.15%
4,132
+75
+2% +$6.19K
ADSK icon
116
Autodesk
ADSK
$51.2B
$284K 0.15%
1,085
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$276K 0.14%
3,100
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$257K 0.13%
3,660
– –
SYK icon
119
Stryker
SYK
$129B
$220K 0.11%
591
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$207K 0.11%
368
– –
GE icon
121
GE Aerospace
GE
$389B
$206K 0.11%
+1,028
New +$202K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.11%
1,297
-100
-7% -$18.3K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$672M
$197K 0.1%
13,775
-1,984
-13% -$29.1K
ASPN icon
124
Aspen Aerogels
ASPN
$571M
$193K 0.1%
30,180
-75
-0.2% -$723
CXM icon
125
Sprinklr
CXM
$1.55B
$113K 0.06%
13,590
– –
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Abbot Financial Management held 129 positions worth $193M, down 4% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2025 filing shows 5 new, 47 increased, 42 reduced and 2 closed positions. Its largest new stake was Adobe: 1,939 shares worth $744K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $598K.

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

  • Abbot Financial Management's largest Q1 2025 buy was Adobe: 1,939 shares worth $744K.
  • Abbot Financial Management added most to Broadcom in Q1 2025, an estimated $412K increase.
  • Abbot Financial Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $285K.
  • Abbot Financial Management fully exited iShares Future Exponential Technologies ETF in Q1 2025, selling an estimated $598K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $193M portfolio in Q1 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Abbot Financial Management's portfolio value fell 4% quarter-over-quarter to $193M.

Based on Abbot Financial Management's 13F filing for Q1 2025, filed 7 May 2025.