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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
+9.52%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.3M
Cap. Flow
-$642K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.67%
Holding
135
New
5
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$822K
2
SPOT icon
Spotify
SPOT
+$582K
3
AEVA
Aeva Technologies
AEVA
+$485K
4
MRK icon
Merck
MRK
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$813K
2
TSLA icon
Tesla
TSLA
+$430K
3
AAPL icon
Apple
AAPL
+$243K
4
BG icon
Bunge Global
BG
+$216K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$24.5B
$471K 0.2%
1,515
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$471K 0.2%
1,436
+30
+2% +$9.48K
NOW icon
103
ServiceNow
NOW
$121B
$462K 0.2%
2,510
+70
+3% +$13.1K
CAT icon
104
Caterpillar
CAT
$395B
$453K 0.19%
950
– –
B
105
Barrick Mining
B
$69.3B
$447K 0.19%
13,650
– –
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$442K 0.19%
4,225
-25
-0.6% -$2.49K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$426K 0.18%
9,445
-96
-1% -$4.48K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$420K 0.18%
3,588
+4
+0.1% +$445
MDT icon
109
Medtronic
MDT
$110B
$409K 0.17%
4,294
-950
-18% -$87.3K
IBM icon
110
IBM
IBM
$220B
$404K 0.17%
1,431
– –
SAFT icon
111
Safety Insurance
SAFT
$1.52B
$390K 0.17%
5,512
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.73B
$390K 0.17%
2,075
– –
HTD
113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$387K 0.17%
15,600
– –
AEVA
114
Aeva Technologies
AEVA
$1.73B
$371K 0.16%
+25,605
New +$485K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$357K 0.15%
3,100
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$356K 0.15%
3,005
-170
-5% -$18.9K
SLB icon
117
SLB Ltd
SLB
$76.5B
$330K 0.14%
9,610
-1,300
-12% -$45.2K
PLTR icon
118
Palantir
PLTR
$375B
$319K 0.14%
1,750
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$316K 0.13%
1,297
– –
GE icon
120
GE Aerospace
GE
$389B
$309K 0.13%
1,028
– –
SBUX icon
121
Starbucks
SBUX
$120B
$282K 0.12%
3,334
-225
-6% -$20.1K
ADSK icon
122
Autodesk
ADSK
$51.2B
$281K 0.12%
885
-200
-18% -$60.9K
LYB icon
123
LyondellBasell Industries
LYB
$19.8B
$265K 0.11%
5,399
-506
-9% -$28.5K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$897B
$246K 0.11%
368
– –
UNH icon
125
UnitedHealth
UNH
$367B
$237K 0.1%
687
-45
-6% -$13.6K
2 3 4
5
6

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CW
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
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
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Abbot Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abbot Financial Management held 135 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abbot Financial Management's Q3 2025 filing shows 5 new, 29 increased, 69 reduced and 2 closed positions. Its largest new stake was DraftKings: 18,531 shares worth $693K. The largest sale was Diamondback Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2025 buy was DraftKings: 18,531 shares worth $693K.
  • Abbot Financial Management added most to Merck in Q3 2025, an estimated $232K increase.
  • Abbot Financial Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $430K.
  • Abbot Financial Management fully exited Diamondback Energy in Q3 2025, selling an estimated $813K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q3 2025.
  • Abbot Financial Management's portfolio value rose 8% quarter-over-quarter to $234M.

Based on Abbot Financial Management's 13F filing for Q3 2025, filed 10 Nov 2025.