CIK: 0001714341
Total reported value
$239.4M
Reporting period: 2026-03-31 · Number of holdings: 138
Abbot Financial Management, Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.4M and a quarterly turnover rate of 16.1%.
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Abbot Financial Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+2.6% -$3.5M
Add GLW
-0.8% $2.0M
Trim AAPL
-0.6% -$1.1M
Trim GOOGL
-1.2% -$1.0M
Trim BX
+5.5% -$992.8K
Add NFLX
+66.1% $919.2K
Showing top 137 holdings (of 138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.41% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.41% | +2.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | -0.35% | -0.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.40% | -1.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.35% | -0.43% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.16% | -0.35% | -0.25% | |
| 7 | GLW | Corning INC | Stock-Tech | 2.33% | +0.83% | -0.76% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | -0.21% | -1.98% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | -0.59% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | -0.24% | -0.30% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | — | +0.20% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | +0.21% | -1.84% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.65% | +0.33% | -0.58% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | -0.14% | +1.38% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.53% | -0.40% | +5.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.24% | +0.19% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.09% | +3.47% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | -0.63% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.19% | -0.09% | -0.86% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +2.99% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.15% | -0.15% | +0.16% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.14% | +0.10% | -1.38% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.12% | — | +3.82% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -0.54% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | +0.07% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | -0.97% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | -1.31% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | -1.69% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +0.39% | +66.11% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.91% | +0.27% | -1.15% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +5.24% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | — | -1.87% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -0.64% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | -0.93% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | +9.99% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | +0.13% | +24.05% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +1.61% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -8.29% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.67% | +0.12% | -1.31% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.18% | +0.54% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +2.35% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | — | -3.36% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | +0.11% | -0.76% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.10% | +16.38% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.62% | — | -1.46% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +1.73% | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.61% | NEW | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +0.29% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+25.3%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $239.4M | 16 | |
| 2025-12-31 | 136 | $241.1M | 11 | |
| 2025-09-30 | 133 | $234.1M | 23 | |
| 2025-06-30 | 130 | $216.8M | 0 | |
| 2025-03-31 | 127 | $192.8M | 100 | |
| 2024-12-31 | 124 | $200.9M | 0 | |
| 2024-09-30 | 127 | $198.7M | 0 | |
| 2024-06-30 | 127 | $186.7M | 0 | |
| 2024-03-31 | 125 | $181.2M | 0 | |
| 2023-12-31 | 113 | $166.2M | 0 | |
| 2023-09-30 | 114 | $148.7M | 0 | |
| 2023-06-30 | 113 | $155.8M | 0 | |
| 2023-03-31 | 112 | $149.0M | 0 | |
| 2022-12-31 | 112 | $146.2M | 0 | |
| 2022-09-30 | 111 | $140.4M | 0 | |
| 2022-06-30 | 123 | $165.4M | 0 | |
| 2022-03-31 | 132 | $204.8M | 0 | |
| 2021-12-31 | 134 | $223.9M | 0 | |
| 2021-09-30 | 134 | $219.9M | 0 | |
| 2021-06-30 | 132 | $228.8M | 100 | |
| 2021-03-31 | 133 | $220.4M | 29 | |
| 2020-12-31 | 153 | $173.6M | 15 | |
| 2020-09-30 | 142 | $154.1M | 13 | |
| 2020-06-30 | 144 | $145.3M | 18 | |
| 2020-03-31 | 137 | $122.9M | 32 | |
| 2019-12-31 | 145 | $157.9M | 16 | |
| 2019-09-30 | 137 | $140.1M | 11 | |
| 2019-06-30 | 132 | $138.0M | 15 | |
| 2019-03-31 | 118 | $128.8M | 14 | |
| 2018-12-31 | 113 | $113.5M | 20 | |
| 2018-09-30 | 122 | $134.4M | 12 | |
| 2018-06-30 | 123 | $125.7M | 13 | |
| 2018-03-31 | 116 | $124.6M | 8 | |
| 2017-12-31 | 119 | $125.5M | 10 | |
| 2017-09-30 | 96 | $120.0M | 11 | |
| 2017-06-30 | 97 | $111.5M | — |
Abbot Financial Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard S&P 500 ETF (VOO); New buy: NVIDIA Corporation (NVDA); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); Sold out: Penumbra INC (PEN); Sold out: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.8% | -0.76% | Trim |
| 2 | NFLX | Netflix INC | +0.4% | +66.11% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.3% | -0.58% | Trim |
| 4 | BG | Bunge Global SA | +0.3% | -1.15% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.19% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.84% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +0.54% | Add |
| 8 | LNG | Cheniere Energy INC | +0.2% | +0.07% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | FBND | Fidelity Total Bond ETF | +0.1% | +24.05% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | +59.83% | Add |
| 12 | FDX | Fedex CORP | +0.1% | -1.31% | Trim |
| 13 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 14 | IXC | Ishares Global Energy ETF | +0.1% | — | Unchanged |
| 15 | KMI | Kinder Morgan INC | +0.1% | -0.76% | Trim |
| 16 | PWR | Quanta Services INC | +0.1% | -0.11% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.38% | Trim |
| 18 | IRM | Iron Mountain INC | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | -0.1% | +3.47% | Add |
| 20 | MS | Morgan Stanley | -0.1% | -0.86% | Trim |
| 21 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 22 | SHOP | Shopify INC - Class A | -0.1% | +16.38% | Add |
| 23 | XLF | Ss Financial Select Sector | -0.1% | +1.38% | Add |
| 24 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | +0.16% | Add |
| 25 | NKE | Nike INC -cl B | -0.2% | -12.93% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.2% | -1.98% | Trim |
| 27 | BAC | Bank Of America CORP | -0.2% | -0.30% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -0.67% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.4% | -0.43% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.4% | -0.25% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.24% | Trim |
| 32 | BX | Blackstone INC | -0.4% | +5.52% | Add |
| 33 | AAPL | Apple INC | -0.4% | -0.64% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | +2.60% | Add |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 36 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 38 | PEN | Penumbra INC | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
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