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AFM
Abbot Financial Management Portfolio holdings
AUM
$239M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.73M
(-0.72%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
143
New
11
Increased
45
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$631K |
| 3 |
Spotify
SPOT
|
+$452K |
| 4 |
Netflix
NFLX
|
+$450K |
| 5 |
Microsoft
MSFT
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$983K |
| 2 |
Walt Disney
DIS
|
+$718K |
| 3 |
Adobe
ADBE
|
+$652K |
| 4 |
Pfizer
PFE
|
+$484K |
| 5 |
ServiceNow
NOW
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 12.15% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $252K | 0.11% |
+4,118
| New | +$221K |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $242K | 0.1% |
3,025
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$876B
| $240K | 0.1% |
368
| – | – |
|
129
LyondellBasell Industries
LYB
$19.5B
| $240K | 0.1% |
+2,977
| New | +$177K |
|
130
Vanguard FTSE Europe ETF
VGK
$30B
| $236K | 0.1% |
2,860
| – | – |
|
131
GE Vernova
GEV
$270B
| $219K | 0.09% |
+251
| New | +$196K |
|
132
Autodesk
ADSK
$44.3B
| $212K | 0.09% |
885
| – | – |
|
133
M&T Bank
MTB
$36.2B
| $202K | 0.08% |
+975
| New | +$210K |
|
134
Invesco Financial Preferred ETF
PGF
$676M
| $190K | 0.08% |
13,844
+17
| +0.1% | +$242 |
|
135
Sprinklr
CXM
$1.33B
| $140K | 0.06% |
23,393
| – | – |
|
136
Kopin
KOPN
$663M
| $36.1K | 0.02% |
16,025
+250
| +2% | +$605 |
|
|
137
Adobe
ADBE
$89.5B
| – | – |
-1,862
| Closed | -$652K |
|
|
138
Walt Disney
DIS
$165B
| – | – |
-6,312
| Closed | -$718K |
|
139
Eli Lilly
LLY
$1.07T
| – | – |
-208
| Closed | -$224K |
|
|
140
ServiceNow
NOW
$102B
| – | – |
-2,225
| Closed | -$341K |
|
|
141
Penumbra
PEN
$12.5B
| – | – |
-3,162
| Closed | -$983K |
|
|
142
Pfizer
PFE
$140B
| – | – |
-19,450
| Closed | -$484K |
|
143
UnitedHealth
UNH
$382B
| – | – |
-695
| Closed | -$230K |
|
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Abbot Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Abbot Financial Management held 143 positions worth $239M, down 0.72% from $241M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Abbot Financial Management's Q1 2026 filing shows 11 new, 45 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 13,020 shares worth $1.02M. The largest sale was Penumbra, an estimated $983K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Abbot Financial Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 13,020 shares worth $1.02M.
- Abbot Financial Management added most to Spotify in Q1 2026, an estimated $452K increase.
- Abbot Financial Management's biggest Q1 2026 reduction was Nike, cutting an estimated $182K.
- Abbot Financial Management fully exited Penumbra in Q1 2026, selling an estimated $983K.
- Abbot Financial Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2026.
- Abbot Financial Management opened 11 new positions and closed 7 in Q1 2026.
- Abbot Financial Management's portfolio value fell 0.72% quarter-over-quarter to $239M.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.