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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
+12.67%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$715K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$667K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$434K |
| 4 |
Apple
AAPL
|
+$365K |
| 5 |
Natera
NTRA
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$420K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$287K |
| 4 |
Aspen Aerogels
ASPN
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.46% |
| 2 | Miscellaneous | 25.04% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$108B
| $224K | 0.1% |
566
-25
| -4% | -$9.35K |
|
127
Invesco Financial Preferred ETF
PGF
$637M
| $195K | 0.09% |
13,792
+17
| +0.1% | +$238 |
|
128
Sprinklr
CXM
$1.31B
| $115K | 0.05% |
13,590
| – | – |
|
129
Under Armour Class C
UA
$2.07B
| $65.4K | 0.03% |
10,070
| – | – |
|
130
Senseonics Holdings Inc
SENS
$470M
| $5.48K | ﹤0.01% |
575
| – | – |
|
|
131
Aspen Aerogels
ASPN
$403M
| – | – |
-30,180
| Closed | -$193K |
|
|
NVO
132
Novo Nordisk
NVO
$188B
| – | – |
-4,132
| Closed | -$287K |
|
|
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| – | – |
-17,531
| Closed | -$715K |
|
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Abbot Financial Management's Q2 2025 Portfolio in Review
As of Q2 2025, Abbot Financial Management held 133 positions worth $217M, up 12% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbot Financial Management's Q2 2025 filing shows 6 new, 41 increased, 41 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,157 shares worth $854K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $715K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
- Abbot Financial Management's largest Q2 2025 buy was Meta Platforms (Facebook): 1,157 shares worth $854K.
- Abbot Financial Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, an estimated $434K increase.
- Abbot Financial Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $420K.
- Abbot Financial Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $715K.
- Abbot Financial Management's ten largest holdings make up 38% of its $217M portfolio in Q2 2025.
- Abbot Financial Management opened 6 new positions and closed 3 in Q2 2025.
- Abbot Financial Management's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Abbot Financial Management's 13F filing for Q2 2025, filed 14 Aug 2025.