Abbot Financial Management, Inc.

CIK

1714341

Location

ANDOVER, MA

Portfolio Value

Small $175,184,742

Diversification

Diversified

Filing Date

Global Rank

#4,507 / 8,604 ▲ 47 · as of Mar 2026

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 13, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.6%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−1.0 pts

Top 5

33.2%

−3.1 pts

Top 10

46.6%

−2.2 pts

HHI

317

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$60,283,650	19
Financial Services	16.8%	$29,465,141	16
Industrials	10.8%	$18,963,286	15
Healthcare	9.7%	$17,062,851	9
Communication Services	9.1%	$16,008,800	6
Consumer Cyclical	6.6%	$11,629,258	7
Consumer Defensive	5.9%	$10,399,324	6
Energy	4.1%	$7,104,550	7
Unclassified	1.1%	$1,854,697	3
Real Estate	0.7%	$1,213,116	1
Basic Materials	0.7%	$1,200,069	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+9,105	22,877	$2,199,623
AIG	American International Group, Inc.	+2,083	17,583	$1,323,120
SHOP	Shopify Inc.	+1,758	12,489	$1,481,445
BX	Blackstone Inc.	+1,670	31,936	$3,672,320
SPOT	Spotify Technology S.A.	+901	2,407	$1,167,178
MSFT	Microsoft Corp	+870	34,370	$12,722,742
AMZN	Amazon Com Inc	+581	17,321	$3,607,444
RTX	RTX Corp	+520	10,451	$2,015,997
AVGO	Broadcom Inc.	+508	5,593	$1,731,089
MU	Micron Technology Inc	+400	1,300	$439,192
BMY	Bristol Myers Squibb Co	+300	8,810	$534,326
KOPN	Kopin Corp	+250	16,025	$36,056
AEVA	Aeva Technologies, Inc.	+250	52,850	$695,506
HD	Home Depot, Inc.	+246	8,486	$2,790,960
GS	Goldman Sachs Group Inc	+189	1,115	$943,278
AMD	Advanced Micro Devices Inc	+175	7,606	$1,547,288
PANW	Palo Alto Networks Inc	+163	10,263	$1,645,364
IBM	International Business Machines Corp	+100	1,531	$371,099
CB	Chubb Ltd	+91	4,215	$1,373,794
SBUX	Starbucks Corp	+69	3,353	$300,395
CRWD	CrowdStrike Holdings, Inc.	+63	2,156	$210,430
META	Meta Platforms, Inc.	+59	1,854	$1,060,729
MDT	Medtronic plc	+42	4,336	$375,714
CVX	Chevron Corp	+40	7,494	$1,550,508
KMB	Kimberly Clark Corp	+32	8,000	$771,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−3,007	20,253	$1,069,763
PNNT	Pennantpark Investment Corp	−2,993	70,328	$315,772
B	Barrick Mining Corp	−2,650	11,000	$448,690
SLB	Slb Limited/Nv	−2,500	6,860	$352,535
TXN	Texas Instruments Inc	−765	8,464	$1,643,200
MRK	Merck & Co., Inc.	−696	37,071	$4,459,270
NVDA	Nvidia Corp	−470	69,804	$12,173,817
GOOGL	Alphabet Inc.	−443	35,394	$10,177,898
CSCO	Cisco Systems, Inc.	−366	61,940	$4,805,924
AAPL	Apple Inc.	−353	55,109	$13,986,113
KMI	Kinder Morgan, Inc.	−341	44,366	$1,487,591
GLW	Corning Inc /Ny	−315	40,940	$5,566,611
BAC	Bank Of America Corp /De/	−291	97,083	$4,732,796
NVS	Novartis AG	−251	17,906	$2,735,141
EMR	Emerson Electric Co	−235	17,700	$2,319,054
AFL	Aflac Inc	−200	13,485	$1,479,439
CSX	Csx Corp	−200	22,592	$927,401
BG	Bunge Global SA	−199	17,107	$2,176,010
BA	Boeing Co	−150	3,191	$635,104
MS	Morgan Stanley	−150	17,275	$2,842,946
JPM	Jpmorgan Chase & Co	−134	30,750	$9,045,420
HTD	John Hancock Tax-Advantaged Dividend Income Fund	−130	15,470	$383,191
WMT	Walmart Inc.	−100	15,641	$1,943,863
COP	Conocophillips	−97	5,416	$714,912
ABBV	AbbVie Inc.	−92	14,504	$3,154,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	5,866	$269,660
LYB	LyondellBasell Industries N.V.	2,977	$239,827
GEV	GE Vernova Inc.	251	$219,097
MTB	M&T Bank Corp	975	$201,552
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	3,162	$983,097
DIS	Walt Disney Co	6,312	$718,116
ADBE	Adobe Inc.	1,862	$651,681
PFE	Pfizer Inc	19,450	$484,305
NOW	ServiceNow, Inc.	2,225	$340,847
UNH	Unitedhealth Group Inc	695	$229,426
LLY	ELI LILLY & Co	208	$223,533
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $175,184,742 total · as of Mar 31, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	55,109	-353	$13,986,113	−7.2%	7.98%
MSFT	Microsoft Corp Technology	Added	34,370	+870	$12,722,742	−21.5%	7.26%
NVDA	Nvidia Corp Technology	Reduced	69,804	-470	$12,173,817	−7.1%	6.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,394	-443	$10,177,898	−9.3%	5.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,750	-134	$9,045,420	−9.1%	5.16%
GLW	Corning Inc /Ny Technology	Reduced	40,940	-315	$5,566,611	+54.1%	3.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	61,940	-366	$4,805,924	+0.1%	2.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	97,083	-291	$4,732,796	−11.6%	2.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,071	-696	$4,459,270	+12.2%	2.55%
LMT	Lockheed Martin Corp Industrials	Reduced	6,540	-38	$3,952,710	+24.2%	2.26%
BX	Blackstone Inc. Financial Services	Added	31,936	+1,670	$3,672,320	−21.3%	2.10%
JNJ	Johnson & Johnson Healthcare	Added	14,925	+29	$3,648,267	+18.3%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,321	+581	$3,607,444	−6.6%	2.06%
ABBV	AbbVie Inc. Healthcare	Reduced	14,504	-92	$3,154,474	−5.4%	1.80%
MS	Morgan Stanley Financial Services	Reduced	17,275	-150	$2,842,946	−8.1%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,486	+246	$2,790,960	−1.6%	1.59%
NVS	Novartis AG Healthcare	Reduced	17,906	-251	$2,735,141	+9.3%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	18,242	0	$2,634,874	+0.8%	1.50%
PH	Parker-Hannifin Corp Industrials	Added	2,764	+2	$2,474,443	+1.9%	1.41%
EMR	Emerson Electric Co Industrials	Reduced	17,700	-235	$2,319,054	−2.6%	1.32%
NFLX	Netflix Inc Communication Services	Added	22,877	+9,105	$2,199,623	+70.3%	1.26%
BG	Bunge Global SA Consumer Defensive	Reduced	17,107	-199	$2,176,010	+41.2%	1.24%
RTX	RTX Corp Industrials	Added	10,451	+520	$2,015,997	+10.7%	1.15%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,456	0	$2,006,460	+1.7%	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,641	-100	$1,943,863	+10.8%	1.11%
AVGO	Broadcom Inc. Technology	Added	5,593	+508	$1,731,089	−1.6%	0.99%
PANW	Palo Alto Networks Inc Technology	Added	10,263	+163	$1,645,364	−11.6%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	8,464	-765	$1,643,200	+2.6%	0.94%
FDX	Fedex Corp Industrials	Reduced	4,523	-60	$1,611,002	+21.7%	0.92%
CVX	Chevron Corp Energy	Added	7,494	+40	$1,550,508	+36.5%	0.89%
AMD	Advanced Micro Devices Inc Technology	Added	7,606	+175	$1,547,288	−2.8%	0.88%
KMI	Kinder Morgan, Inc. Energy	Reduced	44,366	-341	$1,487,591	+21.0%	0.85%
SHOP	Shopify Inc. Technology	Added	12,489	+1,758	$1,481,445	−14.2%	0.85%
AFL	Aflac Inc Financial Services	Reduced	13,485	-200	$1,479,439	−2.0%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,466	+25	$1,460,766	+17.6%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	9,093	+26	$1,412,051	+8.5%	0.81%
CB	Chubb Ltd Financial Services	Added	4,215	+91	$1,373,794	+6.7%	0.78%
AIG	American International Group, Inc. Financial Services	Added	17,583	+2,083	$1,323,120	−0.2%	0.76%
STT	State Street Corp Financial Services	Held	10,210	0	$1,292,177	−1.9%	0.74%
IRM	Iron Mountain Inc Real Estate	Held	11,877	0	$1,213,116	+23.1%	0.69%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	691	-2	$1,194,752	−14.4%	0.68%
LNG	Cheniere Energy, Inc. Energy	Added	4,199	+3	$1,191,508	+46.1%	0.68%
SPOT	Spotify Technology S.A. Communication Services	Added	2,407	+901	$1,167,178	+33.5%	0.67%
XOM	Exxon Mobil Corp Energy	Held	6,416	0	$1,088,538	+41.0%	0.62%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	20,253	-3,007	$1,069,763	−27.8%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	1,854	+59	$1,060,729	−10.5%	0.61%
NTRA	Natera, Inc. Healthcare	Reduced	5,143	-15	$1,028,548	−13.0%	0.59%
PWR	Quanta Services, Inc. Industrials	Reduced	1,853	-2	$1,017,334	+29.9%	0.58%
CTAS	Cintas Corp Industrials	Held	5,600	0	$947,184	−10.1%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	1,115	+189	$943,278	+15.9%	0.54%