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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
+12.67%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
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 | Financials | 13.07% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $17M | 7.84% |
34,153
-376
| -1% | -$163K |
|
2
NVIDIA
NVDA
$4.6T
| $11.9M | 5.49% |
75,390
-779
| -1% | -$98K |
|
|
3
Apple
AAPL
$4.97T
| $11.7M | 5.39% |
56,943
+1,806
| +3% | +$365K |
|
4
JPMorgan Chase
JPM
$916B
| $8.92M | 4.11% |
30,772
-399
| -1% | -$102K |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $7.56M | 3.49% |
103,476
-1,584
| -2% | -$104K |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.5M | 3% |
36,879
+59
| +0.2% | +$9.66K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.03M | 2.32% |
39,696
-550
| -1% | -$61K |
|
8
Bank of America
BAC
$429B
| $4.73M | 2.18% |
99,863
+708
| +0.7% | +$29.8K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.53M | 2.09% |
22,114
+56
| +0.3% | +$10.9K |
|
10
Cisco
CSCO
$443B
| $4.43M | 2.04% |
63,820
-476
| -0.7% | -$29.3K |
|
11
Blackstone
BX
$104B
| $4.38M | 2.02% |
29,272
+2,000
| +7% | +$275K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.05M | 1.87% |
77,240
-715
| -0.9% | -$35.4K |
|
13
Amazon
AMZN
$2.44T
| $3.67M | 1.69% |
16,727
+335
| +2% | +$66.3K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $3.25M | 1.5% |
43,053
+2,238
| +5% | +$153K |
|
15
Lockheed Martin
LMT
$131B
| $3.09M | 1.42% |
6,669
+158
| +2% | +$74K |
|
16
Home Depot
HD
$337B
| $3.03M | 1.4% |
8,274
+177
| +2% | +$64.1K |
|
17
Procter & Gamble
PG
$340B
| $2.94M | 1.36% |
18,471
-6
| -0% | -$979 |
|
18
AbbVie
ABBV
$465B
| $2.74M | 1.26% |
14,746
-325
| -2% | -$60.4K |
|
19
Merck
MRK
$322B
| $2.71M | 1.25% |
34,177
+2,187
| +7% | +$174K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.68M | 1.23% |
38,260
-500
| -1% | -$32.8K |
|
21
Morgan Stanley
MS
$319B
| $2.55M | 1.17% |
18,075
| – | – |
|
22
Emerson Electric
EMR
$81.6B
| $2.34M | 1.08% |
17,514
-50
| -0.3% | -$5.74K |
|
23
Johnson & Johnson
JNJ
$640B
| $2.33M | 1.07% |
15,251
-34
| -0.2% | -$5.23K |
|
24
Corning
GLW
$107B
| $2.27M | 1.05% |
43,155
| – | – |
|
25
Novartis
NVS
$302B
| $2.22M | 1.02% |
18,342
-87
| -0.5% | -$9.81K |
|
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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 Financials and Healthcare.
- 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.