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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
+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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$276K 0.09%
368
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80B
$257K 0.09%
+2,471
New +$254K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.1B
$253K 0.09%
2,860
– –
C icon
129
Citigroup
C
$230B
$250K 0.09%
+1,786
New +$232K
LLY icon
130
Eli Lilly
LLY
$1.01T
$249K 0.09%
+208
New +$213K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$246K 0.08%
+5,150
New +$242K
PNNT
132
Pennant Park Investment Corp
PNNT
$242M
$244K 0.08%
70,337
+9
+0% +$37
GLD icon
133
SPDR Gold Trust
GLD
$149B
$241K 0.08%
655
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$238K 0.08%
2,625
-400
-13% -$35.6K
MTB icon
135
M&T Bank
MTB
$34.9B
$232K 0.08%
975
– –
AXON
136
Axon Enterprise
AXON
$41.7B
$224K 0.08%
+400
New +$167K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$219K 0.07%
4,118
– –
PLTR icon
138
Palantir
PLTR
$414B
$204K 0.07%
1,750
– –
PGF icon
139
Invesco Financial Preferred ETF
PGF
$650M
$190K 0.06%
13,861
+17
+0.1% +$236
CXM icon
140
Sprinklr
CXM
$1.29B
$121K 0.04%
23,393
– –
KOPN icon
141
Kopin
KOPN
$838M
$67.3K 0.02%
15,025
-1,000
-6% -$4.36K
ADSK icon
142
Autodesk
ADSK
$44.4B
– –
-885
Closed -$212K
B
143
Barrick Mining
B
$73.7B
– –
-11,000
Closed -$449K
LYB icon
144
LyondellBasell Industries
LYB
$21.2B
– –
-2,977
Closed -$240K
NFLX icon
145
CALL
Netflix
NFLX
$319B
– –
-4,000
Closed -$385K
2 3 4 5
6

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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
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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.