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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
+3.58%
1 Year Est. Return
+36.12%
3 Year Est. Return
+101.87%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.08M
(+3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
139
New
6
Increased
36
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
|
+$922K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$684K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$631K |
| 4 |
AeroVironment
AVAV
|
+$629K |
| 5 |
Meta Platforms (Facebook)
META
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$878K |
| 2 |
DexCom
DXCM
|
+$869K |
| 3 |
DraftKings
DKNG
|
+$693K |
| 4 |
CrowdStrike
CRWD
|
+$339K |
| 5 |
LyondellBasell Industries
LYB
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 7.23% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$897B
| $252K | 0.1% |
368
| – | – |
|
127
Vanguard FTSE Europe ETF
VGK
$31.1B
| $239K | 0.1% |
2,860
| – | – |
|
128
UnitedHealth
UNH
$367B
| $230K | 0.1% |
695
+8
| +1% | +$2.71K |
|
129
Eli Lilly
LLY
$1.06T
| $224K | 0.09% |
+208
| New | +$199K |
|
130
Invesco Financial Preferred ETF
PGF
$672M
| $196K | 0.08% |
13,827
+18
| +0.1% | +$258 |
|
131
Sprinklr
CXM
$1.55B
| $182K | 0.08% |
23,393
+9,803
| +72% | +$74.6K |
|
132
Kopin
KOPN
$756M
| $36.9K | 0.02% |
+15,775
| New | +$45.5K |
|
|
133
DraftKings
DKNG
$11B
| – | – |
-18,531
| Closed | -$693K |
|
|
134
DexCom
DXCM
$31.3B
| – | – |
-12,907
| Closed | -$869K |
|
135
FS KKR Capital
FSK
$3.28B
| – | – |
-10,297
| Closed | -$154K |
|
|
136
LyondellBasell Industries
LYB
$19.8B
| – | – |
-5,399
| Closed | -$265K |
|
137
Senseonics Holdings Inc
SENS
$269M
| – | – |
-575
| Closed | -$5.01K |
|
138
Stryker
SYK
$129B
| – | – |
-566
| Closed | -$209K |
|
139
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-385
| Closed | -$236K |
|
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Abbot Financial Management's Q4 2025 Portfolio in Review
As of Q4 2025, Abbot Financial Management held 139 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abbot Financial Management's Q4 2025 filing shows 6 new, 36 increased, 57 reduced and 7 closed positions. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K. The largest sale was NVIDIA, an estimated $878K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Abbot Financial Management's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 102,442 shares worth $923K.
- Abbot Financial Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $684K increase.
- Abbot Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $878K.
- Abbot Financial Management fully exited DexCom in Q4 2025, selling an estimated $869K.
- Abbot Financial Management's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
- Abbot Financial Management opened 6 new positions and closed 7 in Q4 2025.
- Abbot Financial Management's portfolio value rose 3% quarter-over-quarter to $241M.
Based on Abbot Financial Management's 13F filing for Q4 2025, filed 13 Feb 2026.