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
+12.67%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.1M
Cap. Flow
+$3.65M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$715K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$667K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$434K
4
AAPL icon
Apple
AAPL
+$365K
5
NTRA icon
Natera
NTRA
+$330K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
3
NVO
Novo Nordisk
NVO
+$287K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Miscellaneous 25.04%
3 Financials 13.07%
4 Healthcare 7.49%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$284B
$445K 0.21%
628
+30
+5% +$17.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$442K 0.2%
9,541
+100
+1% +$4.91K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.3B
$438K 0.2%
3,464
– –
SAFT icon
104
Safety Insurance
SAFT
$1.52B
$438K 0.2%
5,512
-300
-5% -$23.7K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$427K 0.2%
1,406
-41
-3% -$11.5K
IBM icon
106
IBM
IBM
$234B
$422K 0.19%
1,431
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$405K 0.19%
4,250
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$380K 0.18%
3,584
-48
-1% -$4.59K
CAT icon
109
Caterpillar
CAT
$360B
$369K 0.17%
950
– –
SLB icon
110
SLB Ltd
SLB
$80.4B
$369K 0.17%
10,910
– –
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$365K 0.17%
15,600
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.9B
$355K 0.16%
2,075
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$345K 0.16%
3,175
+100
+3% +$9.85K
LYB icon
114
LyondellBasell Industries
LYB
$21.1B
$342K 0.16%
5,905
– –
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$339K 0.16%
3,100
– –
ADSK icon
116
Autodesk
ADSK
$47.3B
$336K 0.15%
1,085
– –
SBUX icon
117
Starbucks
SBUX
$110B
$326K 0.15%
3,559
– –
B
118
Barrick Mining
B
$70.3B
$284K 0.13%
+13,650
New +$267K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
$276K 0.13%
3,560
-100
-3% -$7.38K
GE icon
120
GE Aerospace
GE
$319B
$265K 0.12%
1,028
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$247K 0.11%
+435
New +$229K
PLTR icon
122
Palantir
PLTR
$415B
$239K 0.11%
+1,750
New +$205K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.18T
$230K 0.11%
1,297
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$837B
$228K 0.11%
368
– –
UNH icon
125
UnitedHealth
UNH
$337B
$228K 0.11%
+732
New +$280K
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 2025 Portfolio in Review

As of Q2 2025, Abbot Financial Management held 133 positions worth $217M, up 12% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbot Financial Management's Q2 2025 filing shows 6 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,157 shares worth $854K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $715K.

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

  • Abbot Financial Management's largest Q2 2025 buy was Meta Platforms (Facebook): 1,157 shares worth $854K.
  • Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, an estimated $434K increase.
  • Abbot Financial Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $420K.
  • Abbot Financial Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $715K.
  • Abbot Financial Management's ten largest holdings make up 38% of its $217M portfolio in Q2 2025.
  • Abbot Financial Management opened 6 new positions and closed 3 in Q2 2025.
  • Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Abbot Financial Management's 13F filing for Q2 2025, filed 14 Aug 2025.