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Latest Abbot Financial Management, Inc. Stock Portfolio

$239Million– No. of Holdings #131

Abbot Financial Management, Inc. Performance:
2026 Q1: -2.95%YTD: -2.95%2025: 18.99%
Performance for 2026 Q1 is -2.95%, and YTD is -2.95%, and 2025 is 18.99%.

About Abbot Financial Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abbot Financial Management, Inc. reported an equity portfolio of $239.4 Millions as of 31 Mar, 2026.

The top stock holdings of Abbot Financial Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PENUMBRA INC (PEN), DISNEY WALT CO (DIS) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), BARRICK MNG CORP and NIKE INC (NKE). Abbot Financial Management, Inc. opened new stock positions in ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), MICRON TECHNOLOGY INC (MU) and NETFLIX INC. (NFLX).
Abbot Financial Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026

Abbot Financial Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Abbot Financial Management, Inc. made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc1,024,150
schwab strategic tr638,144
truist finl corp269,660
select sector spdr tr252,269
lyondellbasell industries nv239,795
ge vernova inc219,098
m & t bk corp201,552
New stocks bought by Abbot Financial Management, Inc.

Additions

Ticker% Inc.
spotify technology s a59.83
micron technology inc44.44
netflix inc.37.07
j p morgan exchange traded f32.35
fidelity covington trust30.72
fidelity merrimack str tr24.05
goldman sachs group inc20.41
shopify inc16.38
Additions to existing portfolio by Abbot Financial Management, Inc.

Reductions

Ticker% Reduced
slb limited-26.71
barrick mng corp-19.41
nike inc-12.93
texas instrs inc-8.29
state str spdr s&p 500 etf t-5.99
boeing co-4.49
pennantpark invt corp-4.08
select sector spdr tr-3.36
Abbot Financial Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-484,303
disney walt co-718,173
penumbra inc-983,097
servicenow inc-340,848
adobe inc-651,681
unitedhealth group inc-229,525
eli lilly & co-223,533
Abbot Financial Management, Inc. got rid off the above stocks

Sector Distribution

Abbot Financial Management, Inc. has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others29.6
Technology25.3
Financial Services11.9
Industrials8
Communication Services6.3
Healthcare6.1
Consumer Cyclical4.9
Consumer Defensive4.4
Energy2.7

Market Cap. Distribution

Abbot Financial Management, Inc. has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.1
UNALLOCATED30.5
LARGE-CAP19.5

Stocks belong to which Index?

About 67.1% of the stocks held by Abbot Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.1
Others32.2
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.2 %
GLW
corning inc
55.1 %
LNG
cheniere energy inc
46.0 %
BG
bunge global sa
42.5 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
GLW
corning inc
2.0 M
LMT
lockheed martin corp
0.8 M
BG
bunge global sa
0.7 M
MRK
merck & co inc
0.6 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.5 %
SHOP
shopify inc
-24.9 %
BX
blackstone inc
-24.9 %
AVAV
aerovironment inc
-24.3 %
IJR
ishares tr
-24.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.9 M
BX
blackstone inc
-1.2 M
AAPL
apple inc
-1.0 M
GOOG
alphabet inc
-0.9 M
VB
vanguard index fds
-0.9 M

Abbot Financial Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abbot Financial Management, Inc.

Abbot Financial Management, Inc. has 131 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Abbot Financial Management, Inc. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions