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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
-3.85%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$13M 6.72%
34,529
-315
-0.9% -$128K
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 6.35%
55,137
-897
-2% -$208K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.26M 4.28%
76,169
-2,250
-3% -$285K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.65M 3.97%
31,171
+137
+0.4% +$34.9K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$6.49M 3.37%
105,060
+258
+0.2% +$17.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.69M 2.95%
36,820
+464
+1% +$84.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.28M 2.22%
22,058
-307
-1% -$61K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.15M 2.16%
40,246
-620
-2% -$70.3K
BAC icon
9
Bank of America
BAC
$435B
$4.14M 2.15%
99,155
-333
-0.3% -$14.8K
CSCO icon
10
Cisco
CSCO
$450B
$3.97M 2.06%
64,296
+7
+0% +$431
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.88M 2.01%
77,955
+1,121
+1% +$56.2K
BX icon
12
Blackstone
BX
$104B
$3.81M 1.98%
27,272
+628
+2% +$102K
ABBV icon
13
AbbVie
ABBV
$458B
$3.16M 1.64%
15,071
-150
-1% -$29.2K
PG icon
14
Procter & Gamble
PG
$343B
$3.15M 1.63%
18,477
+751
+4% +$126K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.12M 1.62%
16,392
+793
+5% +$172K
HD icon
16
Home Depot
HD
$332B
$2.97M 1.54%
8,097
+208
+3% +$81.1K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.91M 1.51%
6,511
+364
+6% +$168K
MRK icon
18
Merck
MRK
$324B
$2.87M 1.49%
31,990
-18
-0.1% -$1.68K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.57M 1.33%
40,815
+1,260
+3% +$83.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.53M 1.32%
15,285
-505
-3% -$79K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 1.3%
38,760
-452
-1% -$30.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.45M 1.27%
12,306
-265
-2% -$57.5K
MS icon
23
Morgan Stanley
MS
$337B
$2.11M 1.09%
18,075
-25
-0.1% -$3.22K
MCD icon
24
McDonald's
MCD
$188B
$2.07M 1.07%
6,630
-63
-0.9% -$18.8K
NVS icon
25
Novartis
NVS
$295B
$2.05M 1.07%
18,429
-460
-2% -$49K
1
2 3 4 5

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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.