Abbot Financial Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Abbot Financial Management, Inc. reported 127 stock positions worth $192.8 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 47 and reduced 42. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001714341
- Portfolio Value
- $192.8M (Q1 2025)
- SEC Filing
- 0001714341-25-000002 ↗ filed May 7, 2025
Holdings Value
Holdings 127 stocks · $192.8M
| MSFT Microsoft Corp. | 6.72% | 34,529 | $13.0M | Reduce -0.9% |
| AAPL Apple Inc. | 6.35% | 55,137 | $12.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.28% | 76,169 | $8.3M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 3.97% | 31,171 | $7.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 17,510 | $6.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.95% | 36,820 | $5.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 2.22% | 22,058 | $4.3M | Reduce -1.4% |
| XLK SS Technology Select Sector | 2.16% | 20,123 | $4.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.15% | 99,155 | $4.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 2.06% | 64,296 | $4.0M | Add +0.0% |
| XLF SS Financial Select Sector | 2.01% | 77,955 | $3.9M | Add +1.5% |
| BX Blackstone Inc. | 1.98% | 27,272 | $3.8M | Add +2.4% |
| ABBV Abbvie Inc. | 1.64% | 15,071 | $3.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.63% | 18,477 | $3.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.62% | 16,392 | $3.1M | Add +5.1% |
| HD Home Depot Inc. | 1.54% | 8,097 | $3.0M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.51% | 6,511 | $2.9M | Add +5.9% |
| MRK Merck & Co. Inc. | 1.49% | 31,990 | $2.9M | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.33% | 40,815 | $2.6M | Add +3.2% |
| JNJ Johnson & Johnson | 1.32% | 15,285 | $2.5M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 9,690 | $2.5M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.27% | 12,306 | $2.5M | Reduce -2.1% |
| MS Morgan Stanley | 1.09% | 18,075 | $2.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.07% | 6,630 | $2.1M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 18,429 | $2.1M | Reduce -2.4% |
| GLW Corning Inc. | 1.02% | 43,155 | $2.0M | Reduce -1.1% |
| EMR Emerson Electric Co. | 1.00% | 17,564 | $1.9M | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.89% | 2,837 | $1.7M | Add +15.8% |
| PANW Palo Alto Networks Inc. | 0.89% | 10,040 | $1.7M | Add +0.6% |
| BG Bunge Global SA | 0.86% | 21,567 | $1.6M | Reduce -6.1% |
| XLI SS Industrial Select Sector | 0.85% | 12,479 | $1.6M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.84% | 9,029 | $1.6M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.82% | 24,898 | $1.6M | Reduce -1.8% |
| AFL Aflac Inc. | 0.82% | 14,135 | $1.6M | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 0.81% | 7,925 | $1.6M | No change |
| PEP Pepsico Inc. | 0.78% | 10,067 | $1.5M | Reduce -4.9% |
| LMBS First Trust Low Duration Opp | 0.74% | 28,918 | $1.4M | Add +0.9% |
| AIG American International Group | 0.72% | 15,973 | $1.4M | Add +0.0% |
| WMT Walmart Inc. | 0.72% | 15,766 | $1.4M | Add +0.2% |
| FDX FedEx Corp. | 0.70% | 5,552 | $1.4M | Reduce -3.6% |
| RTX RTX Corp. | 0.69% | 10,089 | $1.3M | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.69% | 38,954 | $1.3M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.68% | 4,977 | $1.3M | Add +6.9% |
| XLV SS Health Care Select Sector | 0.68% | 8,950 | $1.3M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.67% | 45,532 | $1.3M | Add +4.8% |
| GDX Vaneck Gold Miners ETF | 0.61% | 25,700 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.61% | 8,251 | $1.2M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.60% | 1,235 | $1.2M | Add +0.1% |
| CTAS Cintas Corp. | 0.60% | 5,600 | $1.2M | No change |
| CVX Chevron Corp. | 0.59% | 6,821 | $1.1M | Add +0.1% |
| XLB SS Materials Select Sector | 0.52% | 11,759 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 5,823 | $1.0M | Add +1.3% |
| CB Chubb Ltd. | 0.52% | 3,294 | $995K | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 10,918 | $939K | No change |
| SHOP Shopify Inc. Class A | 0.48% | 9,664 | $923K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.48% | 472 | $921K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 2,602 | $917K | Add +7.0% |
| STT State Street Corp. | 0.47% | 10,210 | $914K | No change |
| FBND Fidelity Total Bond ETF | 0.47% | 19,964 | $911K | Add +0.1% |
| ABT Abbott Laboratories | 0.45% | 6,550 | $869K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.45% | 913 | $863K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 10,775 | $850K | No change |
| PBE Invesco Biotechnology & Geno | 0.43% | 13,200 | $837K | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.43% | 3,592 | $831K | Add +22.9% |
| GGG Graco Inc. | 0.43% | 9,950 | $831K | No change |
| IXC iShares Global Energy ETF | 0.43% | 19,658 | $827K | Reduce -1.9% |
| DXCM Dexcom Inc. | 0.42% | 11,843 | $809K | Add +0.3% |
| TSLA Tesla Inc. | 0.42% | 3,120 | $809K | Add +9.6% |
| AVGO Broadcom Inc. | 0.41% | 4,710 | $789K | Add +70.4% |
| XOM Exxon Mobil Corp. | 0.40% | 6,516 | $775K | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 7,811 | $771K | Reduce -7.8% |
| PEN Penumbra Inc. | 0.40% | 2,865 | $766K | No change |
| ADBE Adobe Inc. | 0.39% | 1,939 | $744K | New |
| CHE Chemed Corp. | 0.38% | 1,200 | $738K | No change |
| CRM Salesforce Inc. | 0.38% | 2,748 | $738K | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 17,531 | $715K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,321 | $704K | No change |
| MMM 3M Co. | 0.36% | 4,774 | $701K | No change |
| CSX CSX Corp. | 0.36% | 23,742 | $699K | Add +0.2% |
| APO Apollo Global Management Inc. | 0.36% | 5,100 | $698K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,239 | $693K | No change |
| T AT&T Inc. | 0.35% | 24,039 | $680K | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 3,920 | $679K | Add +32.0% |
| FANG Diamondback Energy Inc. | 0.35% | 4,218 | $674K | Add +4.1% |
| TPL Texas Pacific Land Corp. | 0.35% | 505 | $669K | No change |
| VZ Verizon Communications Inc. | 0.34% | 14,512 | $658K | No change |
| VEA Vanguard Ftse Developed ETF | 0.33% | 12,461 | $633K | Reduce -0.2% |
| COP Conocophillips | 0.33% | 6,000 | $630K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,321 | $619K | Add +23.3% |
| PFE Pfizer Inc. | 0.32% | 23,990 | $608K | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,262 | $608K | Add +0.0% |
| AMD Advanced Micro Devices | 0.31% | 5,850 | $601K | Add +0.6% |
| BA The Boeing Co. | 0.30% | 3,416 | $583K | Reduce -8.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 9,441 | $576K | No change |
| APD Air Products & Chemicals Inc. | 0.29% | 1,877 | $554K | No change |
| PNNT Pennantpark Investment Corp. | 0.27% | 74,506 | $524K | Add +0.0% |
| PWR Quanta Services Inc. | 0.25% | 1,885 | $479K | Add +45.6% |
| MDT Medtronic PLC | 0.24% | 5,244 | $471K | Add +0.3% |
| SAFT Safety Insurance Group Inc. | 0.24% | 5,812 | $458K | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 10,910 | $456K | Reduce -31.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.9% | 4.28% | −0.96 |
| AAPL Apple Inc. | Reduce -1.6% | 6.35% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.9% | 6.72% | −0.59 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.30 |
| XLK SS Technology Select Sector | Reduce -1.5% | 2.16% | −0.21 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.82% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 1.27% | −0.11 |
| EMR Emerson Electric Co. | Reduce -2.1% | 1.00% | −0.11 |
| FDX FedEx Corp. | Reduce -3.6% | 0.70% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.49% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.38% | −0.08 |
| ASPN Aspen Aerogels Inc. | Reduce -0.3% | 0.10% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -24.8% | 0.22% | −0.07 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.40% | −0.07 |
| SLB SLB Ltd. | Reduce -31.0% | 0.24% | −0.07 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -0.1% | 1.09% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.69% | −0.04 |
| BG Bunge Global SA | Reduce -6.1% | 0.86% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 2.15% | −0.03 |
| BA The Boeing Co. | Reduce -8.7% | 0.30% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.32% | −0.03 |
| SAFT Safety Insurance Group Inc. | Reduce -8.8% | 0.24% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.78% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -6.2% | 0.23% | −0.01 |
| PGF Invesco Financial Preferred | Reduce -12.6% | 0.10% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.84% | −0.01 |
| GLW Corning Inc. | Reduce -1.1% | 1.02% | −0.01 |
| PBE Invesco Biotechnology & Geno | Reduce -1.1% | 0.43% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 1.30% | +0.01 |
| COP Conocophillips | Reduce -0.7% | 0.33% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.33% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 2.22% | +0.04 |
| IXC iShares Global Energy ETF | Reduce -1.9% | 0.43% | +0.05 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.61% | +0.05 |
| AFL Aflac Inc. | Reduce -3.4% | 0.82% | +0.06 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.45% | +0.06 |
| T AT&T Inc. | Reduce -5.8% | 0.35% | +0.06 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.68% | +0.06 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.07% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.4% | 1.07% | +0.15 |
| JNJ Johnson & Johnson | Reduce -3.2% | 1.32% | +0.18 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.64% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| ADBE Adobe Inc. | New | 0.39% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 3.97% | +0.26 |
| NTRA Natera Inc. | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| XLF SS Financial Select Sector | Add +1.5% | 2.01% | +0.17 |
| CSCO Cisco Systems Inc. | Add +0.0% | 2.06% | +0.16 |
| PG The Procter & Gamble Co. | Add +4.2% | 1.63% | +0.15 |
| AIG American International Group | Add +0.0% | 0.72% | +0.14 |
| PH Parker Hannifin Corp. | Add +15.8% | 0.89% | +0.12 |
| LNG Cheniere Energy Inc. | Add +22.9% | 0.43% | +0.12 |
| RTX RTX Corp. | Add +0.0% | 0.69% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +0.1% | 0.59% | +0.10 |
| VHT Vanguard Health Care ETF | Add +6.9% | 0.68% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +32.0% | 0.35% | +0.09 |
| AVGO Broadcom Inc. | Add +70.4% | 0.41% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.2% | 1.33% | +0.08 |
| KMI Kinder Morgan Inc. | Add +4.8% | 0.67% | +0.08 |
| MELI MercadoLibre Inc. | Add +0.6% | 0.48% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.40% | +0.08 |
| XLI SS Industrial Select Sector | Add +4.9% | 0.85% | +0.07 |
| CB Chubb Ltd. | Add +0.0% | 0.52% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 0.48% | +0.06 |
| NFLX Netflix Inc. | Add +0.1% | 0.60% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.3% | 0.32% | +0.05 |
| PWR Quanta Services Inc. | Add +45.6% | 0.25% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +0.9% | 0.74% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 0.52% | +0.04 |
| MDT Medtronic PLC | Add +0.3% | 0.24% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.45% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.18% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 0.47% | +0.03 |
| LMT Lockheed Martin Corp. | Add +5.9% | 1.51% | +0.02 |
| FANG Diamondback Energy Inc. | Add +4.1% | 0.35% | +0.02 |
| HD Home Depot Inc. | Add +2.6% | 1.54% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.72% | +0.01 |
| PNNT Pennantpark Investment Corp. | Add +0.0% | 0.27% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.21% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.32% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.89% | −0.01 |
| CSX CSX Corp. | Add +0.2% | 0.36% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.37% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.9% | 0.15% | −0.02 |
| SHOP Shopify Inc. Class A | Add +0.3% | 0.48% | −0.03 |
| DXCM Dexcom Inc. | Add +0.3% | 0.42% | −0.04 |
| AMD Advanced Micro Devices | Add +0.6% | 0.31% | −0.04 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.62% | −0.09 |
| TSLA Tesla Inc. | Add +9.6% | 0.42% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 3.37% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $272.0M | AAPL, NVDA, MSFT, GOOGL, GLW |
| Q1 2026 | 132 | $235.3M | AAPL, MSFT, NVDA, GOOGL, JPM |
| Q4 2025 | 132 | $241.1M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q3 2025 | 133 | $234.1M | MSFT, AAPL, NVDA, JPM, GOOGL |
| Q2 2025 | 130 | $216.8M | MSFT, NVDA, AAPL, JPM, VUG |
| Q1 2025 | 127 | $192.8M | MSFT, AAPL, NVDA, JPM, VUG |
| Q4 2024 | 124 | $200.9M | MSFT, AAPL, NVDA, JPM, VUG |
| Q3 2024 | 127 | $198.7M | MSFT, AAPL, NVDA, VUG, JPM |
| Q2 2024 | 127 | $186.7M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q1 2024 | 125 | $181.2M | MSFT, AAPL, NVDA, JPM, VUG |