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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 Miscellaneous 24.91%
3 Financials 13.02%
4 Healthcare 7.43%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$17.6M 7.51%
33,920
-233
-0.7% -$119K
AAPL icon
2
Apple
AAPL
$4.61T
$14.2M 6.08%
55,866
-1,077
-2% -$243K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$14M 5.98%
74,992
-398
-0.5% -$69.4K
JPM icon
4
JPMorgan Chase
JPM
$940B
$9.63M 4.11%
30,533
-239
-0.8% -$71.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$8.88M 3.8%
36,547
-332
-0.9% -$69.5K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$8.28M 3.54%
103,536
+60
+0.1% +$4.58K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.54M 2.37%
39,336
-360
-0.9% -$47.7K
BAC icon
8
Bank of America
BAC
$436B
$5.02M 2.14%
97,303
-2,560
-3% -$125K
BX icon
9
Blackstone
BX
$101B
$5.02M 2.14%
29,374
+102
+0.3% +$17.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.71M 2.01%
21,817
-297
-1% -$62.4K
CSCO icon
11
Cisco
CSCO
$430B
$4.3M 1.84%
62,826
-994
-2% -$67.8K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.23M 1.81%
78,553
+1,313
+2% +$69.6K
AMZN icon
13
Amazon
AMZN
$2.77T
$3.68M 1.57%
16,782
+55
+0.3% +$12.4K
GLW icon
14
Corning
GLW
$143B
$3.44M 1.47%
41,955
-1,200
-3% -$78.4K
ABBV icon
15
AbbVie
ABBV
$440B
$3.39M 1.45%
14,646
-100
-0.7% -$20.4K
LMT icon
16
Lockheed Martin
LMT
$124B
$3.35M 1.43%
6,719
+50
+0.7% +$22.7K
HD icon
17
Home Depot
HD
$313B
$3.34M 1.43%
8,249
-25
-0.3% -$9.83K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.24M 1.38%
42,588
-465
-1% -$34.3K
MRK icon
19
Merck
MRK
$366B
$3.1M 1.33%
36,988
+2,811
+8% +$232K
PG icon
20
Procter & Gamble
PG
$338B
$2.84M 1.21%
18,466
-5
-0% -$781
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$2.77M 1.19%
14,962
-289
-2% -$49.5K
MS icon
22
Morgan Stanley
MS
$340B
$2.77M 1.18%
17,425
-650
-4% -$96K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.76M 1.18%
37,580
-680
-2% -$48.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.1B
$2.42M 1.03%
10,009
-212
-2% -$48.6K
NVS icon
25
Novartis
NVS
$262B
$2.33M 1%
18,207
-135
-0.7% -$16.5K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.