Abbot Financial Management, Inc.

CIK

1714341

Location

ANDOVER, MA

Portfolio Value

Small $202,081,072

Diversification

Diversified

Filing Date

Global Rank

#4,431 / 8,517 ▲ 168

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+27.0%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+221.0%

SPY

+75.3%

Annualised alpha

+26.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+0.3 pts

Top 5

32.6%

+0.7 pts

Top 10

48.3%

+3.2 pts

HHI

323

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$78,395,698	18
Financial Services	16.4%	$33,224,417	17
Industrials	10.3%	$20,898,151	18
Healthcare	9.5%	$19,113,439	11
Communication Services	9.0%	$18,109,232	6
Consumer Cyclical	6.0%	$12,198,860	7
Consumer Defensive	4.8%	$9,653,993	6
Energy	3.1%	$6,252,893	7
Unclassified	1.1%	$2,192,703	3
Real Estate	0.7%	$1,500,183	1
Basic Materials	0.3%	$541,503	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	+1,195	11,646	$2,209,595
META	Meta Platforms, Inc.	+991	2,845	$1,602,560
LNG	Cheniere Energy, Inc.	+784	4,983	$1,190,986
SHOP	Shopify Inc.	+765	13,254	$1,513,341
NTRA	Natera, Inc.	+520	5,663	$1,537,221
AVGO	Broadcom Inc.	+514	6,107	$2,306,919
TFC	Truist Financial Corp	+442	6,308	$314,264
TXN	Texas Instruments Inc	+344	8,808	$2,625,400
VZ	Verizon Communications Inc	+337	14,799	$626,589
MRK	Merck & Co., Inc.	+242	37,313	$4,794,720
BMY	Bristol Myers Squibb Co	+231	9,041	$520,942
AIG	American International Group, Inc.	+206	17,789	$1,325,814
AAPL	Apple Inc.	+185	55,294	$15,999,871
MELI	Mercadolibre Inc	+181	872	$1,480,124
IBM	International Business Machines Corp	+148	1,679	$472,151
CSCO	Cisco Systems, Inc.	+146	62,086	$7,292,621
LMT	Lockheed Martin Corp	+138	6,678	$3,402,173
JNJ	Johnson & Johnson	+120	15,045	$3,820,978
BX	Blackstone Inc.	+94	32,030	$3,768,970
SPY	Spdr S&P 500 ETF Trust	+90	1,345	$1,004,405
APD	Air Products & Chemicals, Inc.	+86	1,847	$541,503
MDT	Medtronic plc	+82	4,418	$345,620
MSFT	Microsoft Corp	+80	34,450	$12,850,539
HD	Home Depot, Inc.	+66	8,552	$3,016,119
AVAV	AeroVironment Inc	+62	2,065	$340,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEVA	Aeva Technologies, Inc.	−12,975	39,875	$1,145,210
NFLX	Netflix Inc	−3,780	19,097	$1,363,525
NKE	NIKE, Inc.	−1,840	18,413	$755,853
AMD	Advanced Micro Devices Inc	−1,256	6,350	$3,688,778
KOPN	Kopin Corp	−1,000	15,025	$67,312
GLW	Corning Inc /Ny	−960	39,980	$10,212,091
NVDA	Nvidia Corp	−798	69,006	$13,807,410
MU	Micron Technology Inc	−650	650	$750,288
GOOGL	Alphabet Inc.	−560	36,166	$12,919,261
BAC	Bank Of America Corp /De/	−428	96,655	$5,507,401
CRWD	CrowdStrike Holdings, Inc.	−406	1,750	$1,335,495
KMI	Kinder Morgan, Inc.	−374	43,992	$1,406,424
BG	Bunge Global SA	−307	16,800	$1,793,064
ABT	Abbott Laboratories	−250	6,313	$572,841
PG	PROCTER & GAMBLE Co	−226	18,016	$2,641,866
NVS	Novartis AG	−205	17,701	$2,774,100
AFL	Aflac Inc	−200	13,285	$1,557,666
KMB	Kimberly Clark Corp	−182	7,818	$858,181
SAFT	Safety Insurance Group Inc	−168	5,344	$400,051
MS	Morgan Stanley	−135	17,140	$3,582,945
CRM	Salesforce, Inc.	−105	3,214	$503,505
PEP	Pepsico Inc	−63	9,030	$1,222,662
CVX	Chevron Corp	−55	7,439	$1,233,088
AMZN	Amazon Com Inc	−50	17,271	$4,116,370
QQQ	Invesco Qqq Trust, Series 1	−25	1,286	$947,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	4,735	$481,312
FDXF	FedEx Freight Holding Company, Inc.	2,251	$339,901
UNH	Unitedhealth Group Inc	695	$288,862
C	Citigroup Inc	1,786	$249,968
LLY	ELI LILLY & Co	208	$249,481
AXON	Axon Enterprise, Inc.	400	$224,244
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	21,569	$4,638,629
XLB	State Street Materials Select Sector SPDR ETF	22,648	$1,131,720
VEA	Vanguard FTSE Developed Markets ETF	13,011	$833,744
IBB	iShares Biotechnology ETF	3,419	$577,298
B	Barrick Mining Corp	11,000	$448,690
LYB	LyondellBasell Industries N.V.	2,977	$239,827
ADSK	Autodesk, Inc.	885	$211,869
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $202,081,072 total · filing declares 141 positions · $292,802,325 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	55,294	+185	$15,999,871	+14.4%	7.92%
NVDA	Nvidia Corp Technology	Reduced	69,006	-798	$13,807,410	+13.4%	6.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,166	-560	$12,919,261	+22.3%	6.39%
MSFT	Microsoft Corp Technology	Added	34,450	+80	$12,850,539	+1.0%	6.36%
GLW	Corning Inc /Ny Technology	Reduced	39,980	-960	$10,212,091	+83.5%	5.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,787	+37	$10,077,508	+11.4%	4.99%
CSCO	Cisco Systems, Inc. Technology	Added	62,086	+146	$7,292,621	+51.7%	3.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	96,655	-428	$5,507,401	+16.4%	2.73%
MRK	Merck & Co., Inc. Healthcare	Added	37,313	+242	$4,794,720	+7.5%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,271	-50	$4,116,370	+14.1%	2.04%
JNJ	Johnson & Johnson Healthcare	Added	15,045	+120	$3,820,978	+4.7%	1.89%
BX	Blackstone Inc. Financial Services	Added	32,030	+94	$3,768,970	+2.6%	1.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,350	-1,256	$3,688,778	+138.4%	1.83%
ABBV	AbbVie Inc. Healthcare	Held	14,504	0	$3,649,786	+15.7%	1.81%
MS	Morgan Stanley Financial Services	Reduced	17,140	-135	$3,582,945	+26.0%	1.77%
PANW	Palo Alto Networks Inc Technology	Held	10,263	0	$3,499,888	+112.7%	1.73%
LMT	Lockheed Martin Corp Industrials	Added	6,678	+138	$3,402,173	−13.9%	1.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,552	+66	$3,016,119	+8.1%	1.49%
NVS	Novartis AG Healthcare	Reduced	17,701	-205	$2,774,100	+1.4%	1.37%
PH	Parker-Hannifin Corp Industrials	Added	2,794	+30	$2,732,867	+10.4%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,016	-226	$2,641,866	+0.3%	1.31%
TXN	Texas Instruments Inc Technology	Added	8,808	+344	$2,625,400	+59.8%	1.30%
EMR	Emerson Electric Co Industrials	Held	17,700	0	$2,533,755	+9.3%	1.25%
AVGO	Broadcom Inc. Technology	Added	6,107	+514	$2,306,919	+33.3%	1.14%
RTX	RTX Corp Industrials	Added	11,646	+1,195	$2,209,595	+9.6%	1.09%
BG	Bunge Global SA Consumer Defensive	Reduced	16,800	-307	$1,793,064	−17.6%	0.89%
WMT	Walmart Inc. Consumer Defensive	Held	15,641	0	$1,771,499	−8.9%	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,443	-13	$1,741,607	−13.2%	0.86%
STT	State Street Corp Financial Services	Held	10,210	0	$1,731,616	+34.0%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	2,845	+991	$1,602,560	+51.1%	0.79%
AFL	Aflac Inc Financial Services	Reduced	13,285	-200	$1,557,666	+5.3%	0.77%
NTRA	Natera, Inc. Healthcare	Added	5,663	+520	$1,537,221	+49.5%	0.76%
SHOP	Shopify Inc. Technology	Added	13,254	+765	$1,513,341	+2.2%	0.75%
IRM	Iron Mountain Inc Real Estate	Held	11,877	0	$1,500,183	+23.7%	0.74%
MELI	Mercadolibre Inc Consumer Cyclical	Added	872	+181	$1,480,124	+23.9%	0.73%
CB	Chubb Ltd Financial Services	Added	4,232	+17	$1,442,011	+5.0%	0.71%
FDX	Fedex Corp Industrials	Reduced	4,508	-15	$1,411,590	−12.4%	0.70%
KMI	Kinder Morgan, Inc. Energy	Reduced	43,992	-374	$1,406,424	−5.5%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,461	-5	$1,366,721	−6.4%	0.68%
NFLX	Netflix Inc Communication Services	Reduced	19,097	-3,780	$1,363,525	−38.0%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,750	-406	$1,335,495	+58.7%	0.66%
AIG	American International Group, Inc. Financial Services	Added	17,789	+206	$1,325,814	+0.2%	0.66%
PWR	Quanta Services, Inc. Industrials	Reduced	1,828	-25	$1,316,233	+29.4%	0.65%
CVX	Chevron Corp Energy	Reduced	7,439	-55	$1,233,088	−20.5%	0.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,030	-63	$1,222,662	−13.4%	0.61%
LNG	Cheniere Energy, Inc. Energy	Added	4,983	+784	$1,190,986	−0.0%	0.59%
AEVA	Aeva Technologies, Inc. Technology	Reduced	39,875	-12,975	$1,145,210	+64.7%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Added	1,131	+16	$1,143,859	+21.3%	0.57%
SPOT	Spotify Technology S.A. Communication Services	Added	2,426	+19	$1,113,849	−4.6%	0.55%
CSX	Csx Corp Industrials	Held	22,592	0	$1,073,797	+15.8%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.