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
+3.58%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.08M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
39.21%
Holding
139
New
6
Increased
36
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$922K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$684K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
4
AVAV icon
AeroVironment
AVAV
+$629K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
DXCM icon
DexCom
DXCM
+$869K
3
DKNG icon
DraftKings
DKNG
+$693K
4
CRWD icon
CrowdStrike
CRWD
+$339K
5
LYB icon
LyondellBasell Industries
LYB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 13.09%
3 Healthcare 7.55%
4 Industrials 7.23%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$7.18B
$513K 0.21%
1,200
– –
PFE icon
102
Pfizer
PFE
$149B
$484K 0.2%
19,450
-1,560
-7% -$39.3K
AVAV icon
103
AeroVironment
AVAV
$8.66B
$484K 0.2%
+2,000
New +$629K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$459K 0.19%
8,510
-935
-10% -$45K
PNNT
105
Pennant Park Investment Corp
PNNT
$236M
$437K 0.18%
73,321
+4
+0% +$25
TPL icon
106
Texas Pacific Land
TPL
$24.5B
$435K 0.18%
1,515
– –
APD icon
107
Air Products & Chemicals
APD
$66.8B
$435K 0.18%
1,761
-53
-3% -$13.4K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$432K 0.18%
4,050
-175
-4% -$18.6K
SAFT icon
109
Safety Insurance
SAFT
$1.52B
$429K 0.18%
5,512
– –
IBM icon
110
IBM
IBM
$220B
$424K 0.18%
1,431
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$421K 0.17%
3,556
-32
-0.9% -$3.79K
MDT icon
112
Medtronic
MDT
$110B
$412K 0.17%
4,294
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$407K 0.17%
1,297
– –
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.73B
$402K 0.17%
2,075
– –
HTD
115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$369K 0.15%
15,600
– –
SLB icon
116
SLB Ltd
SLB
$76.5B
$359K 0.15%
9,360
-250
-3% -$9.06K
NOW icon
117
ServiceNow
NOW
$121B
$341K 0.14%
2,225
-285
-11% -$48.9K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$320K 0.13%
3,025
-75
-2% -$8.24K
GE icon
119
GE Aerospace
GE
$389B
$317K 0.13%
1,028
– –
FESM icon
120
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$314K 0.13%
+8,300
New +$310K
PLTR icon
121
Palantir
PLTR
$375B
$311K 0.13%
1,750
– –
SBUX icon
122
Starbucks
SBUX
$120B
$277K 0.11%
3,284
-50
-1% -$4.22K
ADSK icon
123
Autodesk
ADSK
$51.2B
$262K 0.11%
885
– –
GLD icon
124
SPDR Gold Trust
GLD
$138B
$260K 0.11%
655
– –
MU icon
125
Micron Technology
MU
$996B
$257K 0.11%
+900
New +$207K
2 3 4
5
6

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Abbot Financial Management held 139 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbot Financial Management's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 7 closed positions. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K. The largest sale was NVIDIA, an estimated $878K.

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

  • Abbot Financial Management's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K.
  • Abbot Financial Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $684K increase.
  • Abbot Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $878K.
  • Abbot Financial Management fully exited DexCom in Q4 2025, selling an estimated $869K.
  • Abbot Financial Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
  • Abbot Financial Management opened 6 new positions and closed 7 in Q4 2025.
  • Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $241M.

Based on Abbot Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.