Abbot Financial Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Abbot Financial Management, Inc. reported 124 stock positions worth $200.9 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 40 and reduced 45. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Celanese (CE).

Most Recent 13F
Q2 2026
Location
ANDOVER, MA
CIK
0001714341
Portfolio Value
$200.9M (Q4 2024)
SEC Filing
0001714341-25-000001 ↗ filed Feb 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $181.2M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $198.7M Q3 2024 Q4 2024: $200.9M $200.9M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $216.8M Q2 2025 Q3 2025: $234.1M Q3 2025 Q4 2025: $241.1M Q4 2025 Q1 2026: $235.3M Q1 2026 Q2 2026: $272.0M Q2 2026

Holdings 124 stocks · $200.9M
MSFT Microsoft Corp. 7.31% 34,844 $14.7M Add +0.3%
AAPL Apple Inc. 6.99% 56,034 $14.0M Reduce -0.5%
NVDA Nvidia Corp. 5.24% 78,419 $10.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 3.70% 31,034 $7.4M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.57% 17,467 $7.2M Add +1.4%
GOOGL Alphabet Inc. Class A 3.43% 36,356 $6.9M Reduce -0.5%
XLK SS Technology Select Sector 2.37% 20,433 $4.8M Reduce -0.5%
BX Blackstone Inc. 2.29% 26,644 $4.6M Add +0.7%
VIG Vanguard Dividend Apprec ETF 2.18% 22,365 $4.4M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.18% 99,488 $4.4M Reduce -1.3%
CSCO Cisco Systems Inc. 1.89% 64,289 $3.8M Reduce -0.7%
XLF SS Financial Select Sector 1.85% 76,834 $3.7M Add +9.9%
AMZN Amazon.com Inc. 1.70% 15,599 $3.4M Reduce -1.2%
MRK Merck & Co. Inc. 1.59% 32,008 $3.2M Add +1.6%
HD Home Depot Inc. 1.53% 7,889 $3.1M Add +0.3%
LMT Lockheed Martin Corp. 1.49% 6,147 $3.0M Add +1.9%
PG The Procter & Gamble Co. 1.48% 17,726 $3.0M Reduce -0.3%
IWM iShares Russell 2000 ETF 1.38% 12,571 $2.8M Reduce -2.0%
ABBV Abbvie Inc. 1.35% 15,221 $2.7M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.29% 9,803 $2.6M Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 1.25% 39,555 $2.5M Add +0.0%
JNJ Johnson & Johnson 1.14% 15,790 $2.3M Reduce -1.2%
MS Morgan Stanley 1.13% 18,100 $2.3M No change
EMR Emerson Electric Co. 1.11% 17,943 $2.2M Reduce -2.0%
GLW Corning Inc. 1.03% 43,655 $2.1M Reduce -2.5%
MCD McDonald's Corp. 0.97% 6,693 $1.9M No change
NKE Nike Inc. Class B 0.96% 25,363 $1.9M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.92% 18,889 $1.8M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.90% 9,976 $1.8M No change
BG Bunge Global SA 0.89% 22,967 $1.8M Add +0.9%
XLY SS Consumer Disc Select Sect 0.89% 7,925 $1.8M Add +1.9%
TXN Texas Instruments Inc. 0.85% 9,107 $1.7M Reduce -1.0%
FDX FedEx Corp. 0.81% 5,761 $1.6M Add +0.4%
PEP Pepsico Inc. 0.80% 10,583 $1.6M Reduce -1.1%
XLI SS Industrial Select Sector 0.78% 11,892 $1.6M Add +0.3%
PH Parker Hannifin Corp. 0.78% 2,449 $1.6M No change
AFL Aflac Inc. 0.75% 14,635 $1.5M No change
RSPT Invesco S&P 500 Equal Weight 0.73% 39,061 $1.5M Add +2.8%
WMT Walmart Inc. 0.71% 15,741 $1.4M No change
LMBS First Trust Low Duration Opp 0.69% 28,659 $1.4M Add +32.2%
XLV SS Health Care Select Sector 0.61% 8,970 $1.2M Reduce -1.1%
KMI Kinder Morgan Inc. 0.59% 43,450 $1.2M Reduce -4.2%
VHT Vanguard Health Care ETF 0.59% 4,656 $1.2M Add +2.5%
RTX RTX Corp. 0.58% 10,086 $1.2M Add +4.0%
AIG American International Group 0.58% 15,969 $1.2M Add +0.0%
TSLA Tesla Inc. 0.57% 2,848 $1.2M Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 10,918 $1.1M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.56% 8,551 $1.1M Reduce -2.8%
NFLX Netflix Inc. 0.55% 1,234 $1.1M No change
SHOP Shopify Inc. Class A 0.51% 9,634 $1.0M Reduce -17.3%
CTAS Cintas Corp. 0.51% 5,600 $1.0M No change
STT State Street Corp. 0.50% 10,210 $1.0M No change
XLB SS Materials Select Sector 0.49% 11,759 $989K Reduce -1.7%
CVX Chevron Corp. 0.49% 6,816 $987K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 5,751 $974K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 8,473 $943K Reduce -1.7%
CRM Salesforce Inc. 0.47% 2,798 $935K No change
DXCM Dexcom Inc. 0.46% 11,803 $918K Reduce -0.2%
CB Chubb Ltd. 0.45% 3,293 $910K Reduce -1.5%
FBND Fidelity Total Bond ETF 0.45% 19,947 $895K Add +34.5%
PBE Invesco Biotechnology & Geno 0.44% 13,350 $888K No change
GDX Vaneck Gold Miners ETF 0.43% 25,700 $871K No change
APO Apollo Global Management Inc. 0.42% 5,100 $842K No change
GGG Graco Inc. 0.42% 9,950 $839K No change
COST Costco Wholesale Corp. 0.42% 911 $834K Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 2,432 $832K Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 10,775 $816K No change
MELI MercadoLibre Inc. 0.40% 469 $798K Add +18.1%
SPSM SS SPDR P S&P 600 Small Cap 0.39% 17,526 $787K Add +0.5%
ABT Abbott Laboratories 0.39% 6,900 $780K No change
CSX CSX Corp. 0.38% 23,705 $765K Reduce -0.8%
IXC iShares Global Energy ETF 0.38% 20,028 $765K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,239 $726K No change
AMD Advanced Micro Devices 0.35% 5,815 $702K Add +27.4%
PFE Pfizer Inc. 0.34% 25,812 $685K Reduce -29.8%
PEN Penumbra Inc. 0.34% 2,865 $680K Add +5.3%
FANG Diamondback Energy Inc. 0.33% 4,051 $664K Add +2.0%
BA The Boeing Co. 0.33% 3,741 $662K Reduce -15.5%
XOM Exxon Mobil Corp. 0.32% 6,067 $653K Reduce -5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 3,261 $646K Add +5.7%
AVGO Broadcom Inc. 0.32% 2,764 $641K New
CHE Chemed Corp. 0.32% 1,200 $636K No change
LNG Cheniere Energy Inc. 0.31% 2,923 $628K Add +0.0%
MMM 3M Co. 0.31% 4,774 $616K Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 15,816 $606K Reduce -0.6%
COP Conocophillips 0.30% 6,042 $599K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,321 $599K No change
XT Ishar Fture Exp Tech ETF-Usd 0.30% 10,027 $598K Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.30% 12,487 $597K Reduce -5.8%
LYB Lyondellbasell Indu Class A 0.29% 7,855 $583K Add +11.3%
T AT&T Inc. 0.29% 25,531 $581K Reduce -3.0%
VZ Verizon Communications Inc. 0.29% 14,512 $580K No change
TPL Texas Pacific Land Corp. 0.28% 505 $559K Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.27% 1,071 $548K No change
APD Air Products & Chemicals Inc. 0.27% 1,877 $544K No change
BMY Bristol-Myers Squibb Co. 0.27% 9,441 $534K No change
PNNT Pennantpark Investment Corp. 0.26% 74,501 $527K Add +0.0%
SAFT Safety Insurance Group Inc. 0.26% 6,373 $525K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.26% 2,970 $520K Add +54.3%
IBB iShares Biotechnology ETF 0.24% 3,692 $488K Reduce -5.7%
MDT Medtronic PLC 0.21% 5,227 $418K Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,414 $410K Reduce -3.7%
PWR Quanta Services Inc. 0.20% 1,295 $409K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 4,250 $374K No change
IWF iShares Russell 1000 Growth 0.18% 908 $365K Add +3.4%
ASPN Aspen Aerogels Inc. 0.18% 30,255 $359K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 4,057 $349K Add +0.5%
CAT Caterpillar Inc. 0.17% 950 $345K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.17% 15,600 $344K No change
SBUX Starbucks Corp. 0.16% 3,559 $325K Reduce -2.7%
VOX Vanguard Communication Servi 0.16% 2,075 $322K No change
ADSK Autodesk Inc. 0.16% 1,085 $321K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,420 $312K No change
IGV iShares Expanded Tech-Softwa 0.15% 3,100 $310K No change
XLC SS Comm Select Sector SPDR 0.15% 3,075 $298K No change
GOOG Alphabet Inc. Class C 0.13% 1,397 $266K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.12% 3,660 $232K Reduce -5.2%
PGF Invesco Financial Preferred 0.11% 15,759 $229K Add +0.1%
IVV iShares Core S&P 500 ETF 0.11% 368 $217K No change
SYK Stryker Corp. 0.11% 591 $213K No change
CXM Sprinklr Inc. Class A 0.06% 13,590 $115K New
UAA Under Armour Inc. Class A 0.04% 10,100 $84K No change
UA Under Armour Inc. Class C 0.04% 10,070 $75K No change
SENS Senseonics Holdings Inc. 0.00% 11,500 $6K No change

Portfolio Sells Q3 2024 → Q4 2024
CE Celanese Corp. Sold out 0.00% −0.49
INTC Intel Corp. Sold out 0.00% −0.38
ABBV Abbvie Inc. Reduce -2.3% 1.35% −0.20
PFE Pfizer Inc. Reduce -29.8% 0.34% −0.19
NVS Novartis AG-Sponsored ADR Reduce -0.2% 0.92% −0.18
JNJ Johnson & Johnson Reduce -1.2% 1.14% −0.17
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -1.1% 0.80% −0.11
TXN Texas Instruments Inc. Reduce -1.0% 0.85% −0.11
LLY Eli Lilly & Co. Sold out 0.00% −0.10
XLV SS Health Care Select Sector Reduce -1.1% 0.61% −0.09
IRM Iron Mountain Inc. Reduce -1.0% 0.57% −0.09
XLB SS Materials Select Sector Reduce -1.7% 0.49% −0.09
KMB Kimberly-Clark Corp. Reduce -2.8% 0.56% −0.07
PG The Procter & Gamble Co. Reduce -0.3% 1.48% −0.07
ARRY Array Technologies Inc. Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -5.8% 0.30% −0.06
XOM Exxon Mobil Corp. Reduce -5.0% 0.32% −0.05
IBB iShares Biotechnology ETF Reduce -5.7% 0.24% −0.04
IWM iShares Russell 2000 ETF Reduce -2.0% 1.38% −0.04
MDT Medtronic PLC Reduce -5.4% 0.21% −0.04
CSX CSX Corp. Reduce -0.8% 0.38% −0.03
SLB SLB Ltd. Reduce -0.6% 0.30% −0.03
CB Chubb Ltd. Reduce -1.5% 0.45% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -6.8% 0.30% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 1.29% −0.03
MMM 3M Co. Reduce -0.6% 0.31% −0.02
CVX Chevron Corp. Reduce -1.8% 0.49% −0.02
VGK Vanguard Ftse Europe ETF Reduce -5.2% 0.12% −0.02
SBUX Starbucks Corp. Reduce -2.7% 0.16% −0.02
SAFT Safety Insurance Group Inc. Reduce -3.5% 0.26% −0.01
BA The Boeing Co. Reduce -15.5% 0.33% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.20% −0.01
T AT&T Inc. Reduce -3.0% 0.29% −0.00
GLW Corning Inc. Reduce -2.5% 1.03% +0.02
XLK SS Technology Select Sector Reduce -0.5% 2.37% +0.03
TPL Texas Pacific Land Corp. Reduce -6.5% 0.28% +0.04
SHOP Shopify Inc. Class A Reduce -17.3% 0.51% +0.04
DIS The Walt Disney Co. Reduce -1.7% 0.47% +0.05
DXCM Dexcom Inc. Reduce -0.2% 0.46% +0.06
KMI Kinder Morgan Inc. Reduce -4.2% 0.59% +0.09
EMR Emerson Electric Co. Reduce -2.0% 1.11% +0.10
CSCO Cisco Systems Inc. Reduce -0.7% 1.89% +0.16
BAC Bank of America Corp. Reduce -1.3% 2.18% +0.16
TSLA Tesla Inc. Reduce -0.2% 0.57% +0.20
AMZN Amazon.com Inc. Reduce -1.2% 1.70% +0.22
GOOGL Alphabet Inc. Class A Reduce -0.5% 3.43% +0.38
AAPL Apple Inc. Reduce -0.5% 6.99% +0.38
JPM JPMorgan Chase & Co. Reduce -0.6% 3.70% +0.39
NVDA Nvidia Corp. Reduce -0.9% 5.24% +0.41

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. New 0.32% +0.32
XLF SS Financial Select Sector Add +9.9% 1.85% +0.25
BX Blackstone Inc. Add +0.7% 2.29% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 3.57% +0.24
LMBS First Trust Low Duration Opp Add +32.2% 0.69% +0.16
XLY SS Consumer Disc Select Sect Add +1.9% 0.89% +0.10
FBND Fidelity Total Bond ETF Add +34.5% 0.45% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +4.6% 0.41% +0.09
RSP Invesco S&P 500 Equal Weight Add +54.3% 0.26% +0.09
PEN Penumbra Inc. Add +5.3% 0.34% +0.07
CIBR First Trust Nasdaq Cybersecu Add +0.0% 1.25% +0.07
CXM Sprinklr Inc. Class A New 0.06% +0.06
LNG Cheniere Energy Inc. Add +0.0% 0.31% +0.05
COST Costco Wholesale Corp. Add +6.0% 0.42% +0.03
FDX FedEx Corp. Add +0.4% 0.81% +0.02
IWF iShares Russell 1000 Growth Add +3.4% 0.18% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.13% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.7% 0.32% +0.01
RSPT Invesco S&P 500 Equal Weight Add +2.8% 0.73% +0.01
PNNT Pennantpark Investment Corp. Add +0.0% 0.26% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.5% 0.39% −0.01
AIG American International Group Add +0.0% 0.58% −0.01
PGF Invesco Financial Preferred Add +0.1% 0.11% −0.01
RTX RTX Corp. Add +4.0% 0.58% −0.01
MELI MercadoLibre Inc. Add +18.1% 0.40% −0.01
FANG Diamondback Energy Inc. Add +2.0% 0.33% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.48% −0.02
COP Conocophillips Add +0.0% 0.30% −0.02
IXC iShares Global Energy ETF Add +0.2% 0.38% −0.03
AMD Advanced Micro Devices Add +27.4% 0.35% −0.03
XLI SS Industrial Select Sector Add +0.3% 0.78% −0.03
VIG Vanguard Dividend Apprec ETF Add +0.2% 2.18% −0.05
LYB Lyondellbasell Indu Class A Add +11.3% 0.29% −0.05
VHT Vanguard Health Care ETF Add +2.5% 0.59% −0.06
NVO Novo-Nordisk A/S-Spons ADR Add +0.5% 0.17% −0.07
HD Home Depot Inc. Add +0.3% 1.53% −0.08
NKE Nike Inc. Class B Add +0.4% 0.96% −0.17
MSFT Microsoft Corp. Add +0.3% 7.31% −0.21
MRK Merck & Co. Inc. Add +1.6% 1.59% −0.22
BG Bunge Global SA Add +0.9% 0.89% −0.22
ASPN Aspen Aerogels Inc. Add +3.9% 0.18% −0.23
LMT Lockheed Martin Corp. Add +1.9% 1.49% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$272.0MAAPL, NVDA, MSFT, GOOGL, GLW
Q1 2026 132$235.3MAAPL, MSFT, NVDA, GOOGL, JPM
Q4 2025 132$241.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q3 2025 133$234.1MMSFT, AAPL, NVDA, JPM, GOOGL
Q2 2025 130$216.8MMSFT, NVDA, AAPL, JPM, VUG
Q1 2025 127$192.8MMSFT, AAPL, NVDA, JPM, VUG
Q4 2024 124$200.9MMSFT, AAPL, NVDA, JPM, VUG
Q3 2024 127$198.7MMSFT, AAPL, NVDA, VUG, JPM
Q2 2024 127$186.7MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2024 125$181.2MMSFT, AAPL, NVDA, JPM, VUG