Latest Abbot Financial Management, Inc. Stock Portfolio
Abbot Financial Management, Inc. Performance:
2025 Q3: 7.04%YTD: 11.01%2024: 15.61%
Performance for 2025 Q3 is 7.04%, and YTD is 11.01%, and 2024 is 15.61%.
About Abbot Financial Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abbot Financial Management, Inc. reported an equity portfolio of $234.1 Millions as of 30 Sep, 2025.
The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) and UNDER ARMOUR INC (UAA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ADOBE INC (ADBE) and VANGUARD INTL EQUITY INDEX F (VEU). Abbot Financial Management, Inc. opened new stock positions in DRAFTKINGS INC NEW (DKNG), SPOTIFY TECHNOLOGY S A and AEVA TECHNOLOGIES INC (AEVA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), COSTCO WHSL CORP NEW (COST) and CHUBB LIMITED (CB).
The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) and UNDER ARMOUR INC (UAA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ADOBE INC (ADBE) and VANGUARD INTL EQUITY INDEX F (VEU). Abbot Financial Management, Inc. opened new stock positions in DRAFTKINGS INC NEW (DKNG), SPOTIFY TECHNOLOGY S A and AEVA TECHNOLOGIES INC (AEVA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), COSTCO WHSL CORP NEW (COST) and CHUBB LIMITED (CB).
Abbot Financial Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Abbot Financial Management, Inc. made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| draftkings inc new | 693,059 |
| spotify technology s a | 580,736 |
| aeva technologies inc | 371,273 |
| spdr gold tr | 232,833 |
| fs kkr cap corp | 153,734 |
New stocks bought by Abbot Financial Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 18.69 |
| costco whsl corp new | 13.9 |
| chubb limited | 12.68 |
| j p morgan exchange traded f | 8.41 |
| merck & co inc | 8.22 |
| chevron corp new | 6.8 |
| crowdstrike hldgs inc | 6.03 |
| iron mtn inc del | 5.81 |
Additions to existing portfolio by Abbot Financial Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -40.7 |
| adobe inc | -24.66 |
| vanguard intl equity index f | -19.66 |
| autodesk inc | -18.43 |
| medtronic plc | -18.12 |
| bunge global sa | -13.45 |
| schlumberger ltd | -11.92 |
| vanguard index fds | -11.49 |
Abbot Financial Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| under armour inc | -65,354 |
| diamondback energy inc | -813,092 |
Abbot Financial Management, Inc. got rid off the above stocks
Sector Distribution
Abbot Financial Management, Inc. has about 28.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.3 |
| Technology | 27.7 |
| Financial Services | 12.5 |
| Industrials | 7 |
| Healthcare | 6.4 |
| Communication Services | 5.9 |
| Consumer Cyclical | 5.8 |
| Consumer Defensive | 3.4 |
| Energy | 2.1 |
Market Cap. Distribution
Abbot Financial Management, Inc. has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.8 |
| UNALLOCATED | 28.3 |
| LARGE-CAP | 26.6 |
Stocks belong to which Index?
About 67.8% of the stocks held by Abbot Financial Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 31.8 |
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 132 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Abbot Financial Management, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.08 | 55,866 | 14,225,100 | reduced | -1.89 | ||
| ABBV | abbvie inc | 1.45 | 14,646 | 3,391,140 | reduced | -0.68 | ||
| ABT | abbott labs | 0.38 | 6,563 | 879,048 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.27 | 1,787 | 630,364 | reduced | -24.66 | ||
| ADSK | autodesk inc | 0.12 | 885 | 281,138 | reduced | -18.43 | ||
| AEVA | aeva technologies inc | 0.16 | 25,605 | 371,273 | new | |||
| AFK | vaneck etf trust | 0.84 | 25,700 | 1,963,480 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.65 | 13,685 | 1,528,620 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.52 | 15,542 | 1,220,680 | reduced | -2.17 | ||
| AMD | advanced micro devices inc | 0.55 | 7,901 | 1,278,240 | added | 2.68 | ||
| AMZN | amazon com inc | 1.57 | 16,782 | 3,684,760 | added | 0.33 | ||
| APD | air prods & chems inc | 0.21 | 1,814 | 494,714 | reduced | -0.71 | ||
| AVGO | broadcom inc | 0.65 | 4,636 | 1,529,500 | reduced | -0.54 | ||
| BA | boeing co | 0.31 | 3,341 | 721,088 | reduced | -2.2 | ||
| BAC | bank america corp | 2.14 | 97,303 | 5,019,860 | reduced | -2.56 | ||
| BIL | spdr series trust | 0.19 | 4,225 | 441,555 | reduced | -0.59 | ||
| BMY | bristol-myers squibb co | 0.18 | 9,445 | 425,951 | reduced | -1.01 | ||
| BX | blackstone inc | 2.14 | 29,374 | 5,018,480 | added | 0.35 | ||
| CARZ | first tr exchange traded fd | 1.38 | 42,588 | 3,237,150 | reduced | -1.08 | ||
| CAT | caterpillar inc | 0.19 | 950 | 453,293 | unchanged | 0.00 | ||