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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
-3.85%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$8.11M
Cap. Flow
+$2.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$832K
2
NTRA icon
Natera
NTRA
+$494K
3
NOW icon
ServiceNow
NOW
+$470K
4
AVGO icon
Broadcom
AVGO
+$412K
5
GS icon
Goldman Sachs
GS
+$360K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$598K
2
NVDA icon
NVIDIA
NVDA
+$285K
3
AAPL icon
Apple
AAPL
+$208K
4
SLB icon
SLB Ltd
SLB
+$201K
5
LYB icon
LyondellBasell Industries
LYB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.12%
3 Healthcare 8.51%
4 Industrials 7.47%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
126
Under Armour Class C
UA
$2.53B
$59.9K 0.03%
10,070
– –
SENS icon
127
Senseonics Holdings Inc
SENS
$366M
$7.54K ﹤0.01%
575
– –
UAA icon
128
Under Armour
UAA
$2.6B
– –
-10,100
Closed -$83.6K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-10,027
Closed -$598K
2 3 4 5
6

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BCM
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ECM
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MEPT
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DMBA
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PPC
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Abbot Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Abbot Financial Management held 129 positions worth $193M, down 4% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbot Financial Management's Q1 2025 filing shows 5 new, 47 increased, 42 reduced and 2 closed positions. Its largest new stake was Adobe: 1,939 shares worth $744K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $598K.

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

  • Abbot Financial Management's largest Q1 2025 buy was Adobe: 1,939 shares worth $744K.
  • Abbot Financial Management added most to Broadcom in Q1 2025, an estimated $412K increase.
  • Abbot Financial Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $285K.
  • Abbot Financial Management fully exited iShares Future Exponential Technologies ETF in Q1 2025, selling an estimated $598K.
  • Abbot Financial Management's ten largest holdings make up 36% of its $193M portfolio in Q1 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q1 2025.
  • Abbot Financial Management's portfolio value fell 4% quarter-over-quarter to $193M.

Based on Abbot Financial Management's 13F filing for Q1 2025, filed 7 May 2025.