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Latest Abbot Financial Management, Inc. Stock Portfolio

$292Million | No. of Holdings #136

Abbot Financial Management, Inc. Performance

2026 Q2+2.20%
YTD-0.81%
2025+18.99%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abbot Financial Management, Inc. reported an equity portfolio of $292.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Abbot Financial Management, Inc. are AAPL, NVDA, MSFT. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BARRICK MNG CORP, LYONDELLBASELL INDUSTRIES NV (LYB) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), AEVA TECHNOLOGIES INC (AEVA) and CROWDSTRIKE HLDGS INC (CRWD). Abbot Financial Management, Inc. opened new stock positions in ROCKET LAB CORP, UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and META PLATFORMS INC (META).
Abbot Financial Management, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$292Million
  as of Aug 06, 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 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket lab corp481,313
fedex fght hldg co inc339,901
unitedhealth group inc288,988
ishares tr256,687
citigroup inc249,969
eli lilly & co249,481
spdr series trust245,707
axon enterprise inc224,244
New stocks bought by Abbot Financial Management, Inc.

Additions

Ticker% Inc.
vanguard index fds499
vanguard index fds300
ishares tr277
meta platforms inc53.45
ishares inc46.33
fidelity covington trust37.79
mercadolibre inc26.19
cheniere energy inc18.67
Additions to existing portfolio by Abbot Financial Management, Inc.

Reductions

Ticker% Reduced
micron technology inc-50.00
aeva technologies inc-24.55
crowdstrike hldgs inc-18.83
advanced micro devices inc-16.51
ishares tr-13.22
nike inc-9.09
kopin corp-6.24
invesco exchange traded fd t-4.44
Abbot Financial Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
barrick mng corp-448,690
lyondellbasell industries nv-239,795
autodesk inc-211,869
Abbot Financial Management, Inc. got rid off the above stocks

Sector Distribution

Abbot Financial Management, Inc. has about 29.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others29.3
Technology28.3
Financial Services11.6
Industrials7.3
Communication Services6.7
Healthcare6
Consumer Cyclical4.5
Consumer Defensive3.6
Energy2.1

Market Cap. Distribution

Abbot Financial Management, Inc. has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.6
UNALLOCATED29.7
LARGE-CAP20.6

Stocks belong to which Index?

About 66.8% 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 50066.8
Others32.4
Top 5 Winners (%)%
MU
micron technology inc
181.3 %
AMD
advanced micro devices inc
170.2 %
PANW
palo alto networks inc
112.7 %
AEVA
aeva technologies inc
103.7 %
KOPN
kopin corp
96.0 %
Top 5 Winners ($)$
GLW
corning inc
4.8 M
AMD
advanced micro devices inc
2.6 M
CSCO
cisco sys inc
2.5 M
GOOG
alphabet inc
2.5 M
XLB
select sector spdr tr
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.6 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.2 M
VB
vanguard index fds
-4.7 M
IJR
ishares tr
-0.6 M
LMT
lockheed martin corp
-0.6 M
NFLX
netflix inc.
-0.5 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 136 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Abbot Financial Management, Inc. last quarter.

$272.01MTotal Value
140Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Abbot Financial Management, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Abbot Financial Management, Inc.'s holding in Vaneck Etf Trust over time
0.66%25,450
$1.92M
0.66%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Abbot Financial Management, Inc.'s holding in Spdr Series Trust over time
0.16%4,050
$481.9K
0.16%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Abbot Financial Management, Inc.'s holding in Spdr Series Trust over time
0.08%5,150
$245.7K
0.08%
new position