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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
+9.52%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.3M
Cap. Flow
-$642K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.67%
Holding
135
New
5
Increased
29
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$822K
2
SPOT icon
Spotify
SPOT
+$582K
3
AEVA
Aeva Technologies
AEVA
+$485K
4
MRK icon
Merck
MRK
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$813K
2
TSLA icon
Tesla
TSLA
+$430K
3
AAPL icon
Apple
AAPL
+$243K
4
BG icon
Bunge Global
BG
+$216K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Financials 13.02%
3 Healthcare 7.43%
4 Industrials 6.96%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.1%
385
-50
-11% -$29.5K
GLD icon
127
SPDR Gold Trust
GLD
$141B
$233K 0.1%
+655
New +$209K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.3B
$228K 0.1%
2,860
-700
-20% -$54.8K
SYK icon
129
Stryker
SYK
$129B
$209K 0.09%
566
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$673M
$202K 0.09%
13,809
+17
+0.1% +$246
FSK icon
131
FS KKR Capital
FSK
$3.4B
$154K 0.07%
+10,297
New +$195K
CXM icon
132
Sprinklr
CXM
$1.59B
$105K 0.04%
13,590
– –
SENS icon
133
Senseonics Holdings Inc
SENS
$343M
$5.01K ﹤0.01%
575
– –
FANG icon
134
Diamondback Energy
FANG
$52.7B
– –
-5,918
Closed -$813K
UA icon
135
Under Armour Class C
UA
$2.6B
– –
-10,070
Closed -$65.4K
2 3 4 5
6

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BCM
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DMBA
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Abbot Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abbot Financial Management held 135 positions worth $234M, up 8% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abbot Financial Management's Q3 2025 filing shows 5 new, 29 increased, 69 reduced and 2 closed positions. Its largest new stake was DraftKings: 18,531 shares worth $693K. The largest sale was Diamondback Energy, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Abbot Financial Management's largest Q3 2025 buy was DraftKings: 18,531 shares worth $693K.
  • Abbot Financial Management added most to Merck in Q3 2025, an estimated $232K increase.
  • Abbot Financial Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $430K.
  • Abbot Financial Management fully exited Diamondback Energy in Q3 2025, selling an estimated $813K.
  • Abbot Financial Management's ten largest holdings make up 40% of its $234M portfolio in Q3 2025.
  • Abbot Financial Management opened 5 new positions and closed 2 in Q3 2025.
  • Abbot Financial Management's portfolio value rose 8% quarter-over-quarter to $234M.

Based on Abbot Financial Management's 13F filing for Q3 2025, filed 10 Nov 2025.