Abbot Financial Management
ANDOVER, MAfiles as Abbot Financial Management, Inc.
$272m in 137 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$272m
Stocks
137
Top 10 share
38.4%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Rocket LabRKLB0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Ishares TREFA<0.1% of the fund
- CitigroupC<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDCIBR1.7% of the fund+16%
- Lockheed MartinLMT1.3% of the fund+2%
- Texas InstrumentsTXN1.0% of the fund+4%
- BroadcomAVGO0.8% of the fund+9%
- RTXRTX0.8% of the fund+11%
- IsharesEMXC0.7% of the fund+46%
- Meta PlatformsMETA0.6% of the fund+53%
- NateraNTRA0.6% of the fund+10%
- ShopifySHOP0.6% of the fund+6%
- MercadoLibreMELI0.5% of the fund+26%
- Vanguard Index FDSVTV0.5% of the fund+5%
- Cheniere EnergyLNG0.4% of the fund+19%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+2%
- Fidelity Covington TrustFESM0.3% of the fund+38%
- Verizon CommunicationsVZ0.2% of the fund+2%
- Air Products & ChemicalsAPD0.2% of the fund+5%
- Bristol-Myers SquibbBMY0.2% of the fund+3%
- International Business MachinesIBM0.2% of the fund+10%
- AeroVironmentAVAV0.1% of the fund+3%
- Truist FinancialTFC0.1% of the fund+8%
Cut
Sold some of their stake.
- CorningGLW3.8% of the fund-2%
- Advanced Micro DevicesAMD1.4% of the fund-17%
- CrowdStrike HoldingsCRWD0.5% of the fund-19%
- Aeva TechnologiesAEVA0.4% of the fund-25%
- Invesco Exchange Traded FD TRSP0.4% of the fund-4%
- Select Sector Spdr TRXLC0.3% of the fund-2%
- Putnam ETF TrustFTMA0.3% of the fund-3%
- Kimberly-ClarkKMB0.3% of the fund-2%
- NikeNKE0.3% of the fund-9%
- Micron TechnologyMU0.3% of the fund-50%
- Abbott LaboratoriesABT0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-3%
- Ishares TRIWF0.2% of the fund-6%
- Safety Insurance GroupSAFT0.1% of the fund-3%
- Ishares TRIGV<0.1% of the fund-13%
- KopinKOPN<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Barrick MiningB-100%
- LyondellBasell IndustriesLYB-100%
- AutodeskADSK-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 3.3%
- Value
- $9m
- Shares
- 103,627
Held
- Select Sector Spdr TRXLK
- Share
- 2.7%
- Value
- $7m
- Shares
- 38,315
Held
- Vanguard Specialized FundsVIG
- Share
- 1.9%
- Value
- $5m
- Shares
- 21,517
Held
- First TR Exchange-Traded FDCIBR
- Share
- 1.7%
- Value
- $5m
- Shares
- 50,823
+16%
- Select Sector Spdr TRXLF
- Share
- 1.6%
- Value
- $4m
- Shares
- 79,315
Held
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $3m
- Shares
- 36,768
Held
- Ishares TRIWM
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,319
Held
- First TR Exchange-Traded FDLMBS
- Share
- 1.0%
- Value
- $3m
- Shares
- 53,440
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,944
Held
- Select Sector Spdr TRXLI
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,253
Held
- IsharesEMXC
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,052
+46%
- Vaneck ETF TrustGDX
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,450
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,287
Held
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,780
Held
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,905
Held
- Vanguard World FDVHT
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,564
Held
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,842
+5%
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,548
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,340
-4%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,123
Held
- Invesco Exchange Traded FD TPBE
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,225
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,345
+7%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $977,077
- Shares
- 21,550
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $947,010
- Shares
- 1,286
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $946,628
- Shares
- 13,286
+2%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $937,141
- Shares
- 8,748
-2%
- Putnam ETF TrustFTMA
- Share
- 0.3%
- Value
- $910,931
- Shares
- 99,828
-3%
- Ishares TRIXC
- Share
- 0.3%
- Value
- $812,217
- Shares
- 16,532
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $805,269
- Shares
- 3,314
Held
- Fidelity Covington TrustFESM
- Share
- 0.3%
- Value
- $721,936
- Shares
- 14,950
+38%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $659,568
- Shares
- 20,800
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $643,603
- Shares
- 3,384
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $611,676
- Shares
- 1,653
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.9% | $16m | 55,294 | Held |
| NvidiaNVDA | 5.1% | $14m | 69,006 | Held |
| MicrosoftMSFT | 4.7% | $13m | 34,450 | Held |
| AlphabetGOOGL | 4.6% | $12m | 34,834 | Held |
| CorningGLW | 3.8% | $10m | 39,980 | -2% |
| JPMorgan ChaseJPM | 3.7% | $10m | 30,787 | Held |
| Vanguard Index FDSVUG | 3.3% | $9m | 103,627 | Held |
| Select Sector Spdr TRXLK | 2.7% | $7m | 38,315 | Held |
| Cisco SystemsCSCO | 2.7% | $7m | 62,086 | Held |
| Bank of AmericaBAC | 2.0% | $6m | 96,655 | Held |
| Vanguard Specialized FundsVIG | 1.9% | $5m | 21,517 | Held |
| MerckMRK | 1.8% | $5m | 37,313 | Held |
| First TR Exchange-Traded FDCIBR | 1.7% | $5m | 50,823 | +16% |
| Select Sector Spdr TRXLF | 1.6% | $4m | 79,315 | Held |
| Amazon.comAMZN | 1.5% | $4m | 17,271 | Held |
| Johnson & JohnsonJNJ | 1.4% | $4m | 15,045 | Held |
| BlackstoneBX | 1.4% | $4m | 32,030 | Held |
| Advanced Micro DevicesAMD | 1.4% | $4m | 6,350 | -17% |
| AbbVieABBV | 1.3% | $4m | 14,504 | Held |
| Morgan StanleyMS | 1.3% | $4m | 17,140 | Held |
| Palo Alto NetworksPANW | 1.3% | $3m | 10,263 | Held |
| Lockheed MartinLMT | 1.3% | $3m | 6,678 | +2% |
| Home DepotHD | 1.1% | $3m | 8,552 | Held |
| Vanguard Index FDSVO | 1.1% | $3m | 36,768 | Held |
| Ishares TRIWM | 1.0% | $3m | 9,319 | Held |
| Novartis AGNVS | 1.0% | $3m | 17,701 | Held |
| Parker-HannifinPH | 1.0% | $3m | 2,794 | Held |
| First TR Exchange-Traded FDLMBS | 1.0% | $3m | 53,440 | Held |
| Procter & GamblePG | 1.0% | $3m | 18,016 | Held |
| Texas InstrumentsTXN | 1.0% | $3m | 8,808 | +4% |
| Emerson ElectricEMR | 0.9% | $3m | 17,700 | Held |
| Invesco Exchange Traded FD TRSPT | 0.9% | $2m | 37,944 | Held |
| BroadcomAVGO | 0.8% | $2m | 6,107 | +9% |
| Select Sector Spdr TRXLI | 0.8% | $2m | 12,253 | Held |
| RTXRTX | 0.8% | $2m | 11,646 | +11% |
| IsharesEMXC | 0.7% | $2m | 19,052 | +46% |
| Vaneck ETF TrustGDX | 0.7% | $2m | 25,450 | Held |
| Bunge Global SABG | 0.7% | $2m | 16,800 | Held |
| WalmartWMT | 0.7% | $2m | 15,641 | Held |
| McDonald'sMCD | 0.6% | $2m | 6,443 | Held |
| State StreetSTT | 0.6% | $2m | 10,210 | Held |
| Fidelity Merrimack STR TRFBND | 0.6% | $2m | 36,287 | Held |
| Select Sector Spdr TRXLY | 0.6% | $2m | 13,780 | Held |
| Meta PlatformsMETA | 0.6% | $2m | 2,845 | +53% |
| AflacAFL | 0.6% | $2m | 13,285 | Held |
| NateraNTRA | 0.6% | $2m | 5,663 | +10% |
| ShopifySHOP | 0.6% | $2m | 13,254 | +6% |
| Iron MountainIRM | 0.6% | $2m | 11,877 | Held |
| MercadoLibreMELI | 0.5% | $1m | 872 | +26% |
| ChubbCB | 0.5% | $1m | 4,232 | Held |
| Select Sector Spdr TRXLV | 0.5% | $1m | 8,905 | Held |
| FedExFDX | 0.5% | $1m | 4,508 | Held |
| Kinder MorganKMI | 0.5% | $1m | 43,992 | Held |
| Costco WholesaleCOST | 0.5% | $1m | 1,461 | Held |
| Vanguard World FDVHT | 0.5% | $1m | 4,564 | Held |
| NetflixNFLX | 0.5% | $1m | 19,097 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $1m | 1,750 | -19% |
| American International GroupAIG | 0.5% | $1m | 17,789 | Held |
| Quanta ServicesPWR | 0.5% | $1m | 1,828 | Held |
| Vanguard Index FDSVTV | 0.5% | $1m | 5,842 | +5% |
| ChevronCVX | 0.5% | $1m | 7,439 | Held |
| PepsiCoPEP | 0.4% | $1m | 9,030 | Held |
| Cheniere EnergyLNG | 0.4% | $1m | 4,983 | +19% |
| Select Sector Spdr TRXLB | 0.4% | $1m | 22,548 | Held |
| Aeva TechnologiesAEVA | 0.4% | $1m | 39,875 | -25% |
| Goldman Sachs GroupGS | 0.4% | $1m | 1,131 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 5,340 | -4% |
| Spotify TechnologySPOT | 0.4% | $1m | 2,426 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $1m | 18,123 | Held |
| Invesco Exchange Traded FD TPBE | 0.4% | $1m | 12,225 | Held |
| CSXCSX | 0.4% | $1m | 22,592 | Held |
| CaterpillarCAT | 0.4% | $1m | 950 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,345 | +7% |
| Select Sector Spdr TRXLU | 0.4% | $977,077 | 21,550 | Held |
| CintasCTAS | 0.4% | $952,448 | 5,600 | Held |
| Invesco QQQ TRQQQ | 0.3% | $947,010 | 1,286 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $946,628 | 13,286 | +2% |
| Select Sector Spdr TRXLC | 0.3% | $937,141 | 8,748 | -2% |
| Putnam ETF TrustFTMA | 0.3% | $910,931 | 99,828 | -3% |
| ExxonMobil HoldingsXOM | 0.3% | $877,196 | 6,416 | Held |
| Kimberly-ClarkKMB | 0.3% | $858,182 | 7,818 | -2% |
| Ishares TRIXC | 0.3% | $812,217 | 16,532 | Held |
| Vanguard Index FDSVBR | 0.3% | $805,269 | 3,314 | Held |
| 3MMMM | 0.3% | $756,767 | 4,674 | Held |
| NikeNKE | 0.3% | $755,837 | 18,413 | -9% |
| GracoGGG | 0.3% | $752,320 | 9,950 | Held |
| Micron TechnologyMU | 0.3% | $750,289 | 650 | -50% |
| TeslaTSLA | 0.3% | $746,144 | 1,774 | Held |
| Fidelity Covington TrustFESM | 0.3% | $721,936 | 14,950 | +38% |
| BoeingBA | 0.3% | $690,756 | 3,191 | Held |
| Texas Pacific LandTPL | 0.2% | $663,025 | 1,515 | Held |
| Schwab Strategic TRSCHD | 0.2% | $659,568 | 20,800 | Held |
| Berkshire HathawayBRK-B | 0.2% | $648,505 | 1,296 | Held |
| Ishares TRIBB | 0.2% | $643,603 | 3,384 | Held |
| Verizon CommunicationsVZ | 0.2% | $626,568 | 14,799 | +2% |
| Vanguard Index FDSVTI | 0.2% | $611,676 | 1,653 | Held |
| Apollo Global ManagementAPO | 0.2% | $603,381 | 5,100 | Held |
| Abbott LaboratoriesABT | 0.2% | $572,842 | 6,313 | -4% |
| ConocoPhillipsCOP | 0.2% | $563,255 | 5,418 | Held |
| ChemedCHE | 0.2% | $558,888 | 1,200 | Held |
Showing the largest 100 of 137.
Options (4)
- Nvidia
- Type
- Put
- Value
- $13m
- Contracts
- 26,000
- Nvidia
- Type
- Call
- Value
- $7m
- Contracts
- 15,000
- Alphabet
- Type
- Put
- Value
- $474,810
- Contracts
- 3,500
- Microsoft
- Type
- Call
- Value
- $427,258
- Contracts
- 1,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Put | $13m | 26,000 |
| Nvidia | Call | $7m | 15,000 |
| Alphabet | Put | $474,810 | 3,500 |
| Microsoft | Call | $427,258 | 1,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.5% since 30 June 2025.
Where the money is
Technology28.9%
Financial services12.0%
Industrials7.7%
Health care7.0%
Media & telecom6.7%
Retail & consumer4.4%
Everyday goods3.5%
Energy2.3%
Real estate0.6%
Materials0.2%
Other26.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.