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

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 Q4 2024 Q1 2025: $192.8M $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 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%
IBB iShares Biotechnology ETF 0.23% 3,464 $443K Reduce -6.2%
NTRA Natera Inc. 0.23% 3,075 $435K New
LYB Lyondellbasell Indu Class A 0.22% 5,905 $416K Reduce -24.8%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,447 $398K Add +2.3%
NOW ServiceNow Inc. 0.20% 488 $389K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.19% 15,600 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,431 $356K Add +0.8%
SBUX Starbucks Corp. 0.18% 3,559 $349K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 4,250 $342K No change
IWF iShares Russell 1000 Growth 0.17% 908 $328K No change
GS Goldman Sachs Group Inc. 0.17% 598 $327K New
CAT Caterpillar Inc. 0.16% 950 $313K No change
VOX Vanguard Communication Servi 0.16% 2,075 $308K No change
XLC SS Comm Select Sector SPDR 0.15% 3,075 $297K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,132 $287K Add +1.9%
ADSK Autodesk Inc. 0.15% 1,085 $284K No change
IGV iShares Expanded Tech-Softwa 0.14% 3,100 $276K No change
VGK Vanguard Ftse Europe ETF 0.13% 3,660 $257K No change
SYK Stryker Corp. 0.11% 591 $220K No change
IVV iShares Core S&P 500 ETF 0.11% 368 $207K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,028 $206K New
GOOG Alphabet Inc. Class C 0.11% 1,297 $203K Reduce -7.2%
PGF Invesco Financial Preferred 0.10% 13,775 $197K Reduce -12.6%
ASPN Aspen Aerogels Inc. 0.10% 30,180 $193K Reduce -0.3%
CXM Sprinklr Inc. Class A 0.06% 13,590 $113K No change
UA Under Armour Inc. Class C 0.03% 10,070 $60K No change
SENS Senseonics Holdings Inc. 0.00% 11,500 $8K No change

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

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