Institutional Manager · CIK 0001714341
Abbot Financial Management, Inc.
ANDOVER, MA · File #028-18115
Latest AUM
$241.1M
Positions
136
Top-10 Concentration
50.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +19,532 | +$2.8M | -$2.7M |
| NEW | PUTNAM ETF TRUST | 746729821 | +102,442 | +$923,002 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -4,718 | -$879,906 | -$5,963 |
| EXITED | DEXCOM INC | 252131107 | -12,907 | -$868,512 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +7,045 | +$841,244 | -$868,662 |
| ADD | SELECT SECTOR SPDR TR | 81369Y852 | +5,941 | +$699,351 | -$1,965 |
| EXITED | DRAFTKINGS INC NEW | 26142V105 | -18,531 | -$693,059 | $0 |
| REDUCE | META PLATFORMS INC | META | -1,147 | -$641,173 | -$202,988 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +12,624 | +$631,071 | +$7,902 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +11,324 | +$513,543 | -$501,313 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $234.1M
- 13F HOLDINGS REPORTQ/E Jun 2025130 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $198.7M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $148.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,500 | $16.2M | 8.67% |
| 2 | APPLE INC | AAPL | 55,462 | $15.1M | 8.07% |
| 3 | NVIDIA CORPORATION | NVDA | 70,274 | $13.1M | 7.02% |
| 4 | ALPHABET INC | GOOG | 35,837 | $11.2M | 6.01% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 30,884 | $10.0M | 5.33% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,341 | $8.5M | 4.53% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 39,200 | $5.6M | 3.02% |
| 8 | BANK AMERICA CORP | 060505104 | 97,374 | $5.4M | 2.87% |
| 9 | CISCO SYS INC | CSCO | 62,306 | $4.8M | 2.57% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,527 | $4.7M | 2.53% |
| 11 | BLACKSTONE INC | BX | 30,266 | $4.7M | 2.50% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 78,225 | $4.3M | 2.29% |
| 13 | MERCK & CO INC | MRK | 37,767 | $4.0M | 2.13% |
| 14 | AMAZON COM INC | AMZN | 16,740 | $3.9M | 2.07% |
| 15 | CORNING INC | GLW | 41,255 | $3.6M | 1.93% |
| 16 | ABBVIE INC | ABBV | 14,596 | $3.3M | 1.79% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,578 | $3.2M | 1.70% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 43,775 | $3.1M | 1.67% |
| 19 | MORGAN STANLEY | MS-PQ | 17,425 | $3.1M | 1.66% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,896 | $3.1M | 1.65% |