Abbot Financial Management, Inc. Portfolio Holdings

Abbot Financial Management, Inc.

$190 Million
Q1 2025

Abbot Financial Management, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13M, Apple Inc. with a value of $12.2M, Nvidia Corp with a value of $8.26M, Jpmorgan Chase & CO with a value of $7.65M, and Vanguard Growth ETF with a value of $6.49M.

Examining the 13F form we can see an decrease of $7.7M in the current position value, from $197M to 190M.

Abbot Financial Management, Inc. is based out at North Andover, MA

Below you can find more details about Abbot Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $190 Million

Technology: $48.7 Million

ETFs: $46.9 Million

Financial Services: $25.7 Million

Healthcare: $16.4 Million

Industrials: $14.4 Million

Consumer Cyclical: $11.9 Million

Communication Services: $9.15 Million

Consumer Defensive: $8.08 Million

Other: $8.38 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$6.49 Million 3.43% of portfolio	17,510	Q1 2025 Added 0.25%
XLK Technology Sector Spdr ETFs	$0	$4.15 Million 2.19% of portfolio	20,123	Q1 2025 Reduced 1.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.02 Million 2.12% of portfolio	22,058	Q1 2025 Reduced 1.37%
XLF Financial Sector Spdr ETFs	$0	$3.88 Million 2.05% of portfolio	77,955	Q1 2025 Added 1.46%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.57 Million 1.36% of portfolio	40,815	Q1 2025 Added 3.19%
VO Vanguard Mid Cap ETF ETFs	$0	$2.51 Million 1.32% of portfolio	9,690	Q1 2025 Reduced 1.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.45 Million 1.29% of portfolio	12,306	Q1 2025 Reduced 2.11%
XLI Industrial Sector Spdr ETFs	$0	$1.64 Million 0.86% of portfolio	12,479	Q1 2025 Added 4.94%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.56 Million 0.83% of portfolio	7,925	Q4 2024 Added 1.93%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.42 Million 0.75% of portfolio	28,918	Q1 2025 Added 0.9%
VHT Vanguard Health Care ETF ETFs	$0	$1.32 Million 0.69% of portfolio	4,977	Q1 2025 Added 6.89%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.31 Million 0.69% of portfolio	8,950	Q1 2025 Reduced 0.22%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.18 Million 0.62% of portfolio	25,700	Q3 2024 Added 30.46%
VTV Vanguard Value ETF ETFs	$0	$1.01 Million 0.53% of portfolio	5,823	Q1 2025 Added 1.25%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.01 Million 0.53% of portfolio	11,759	Q4 2024 Reduced 1.67%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$911,000 0.48% of portfolio	19,964	Q1 2025 Added 0.09%
XLU Utilities Sector Spdr ETFs	$0	$849,000 0.45% of portfolio	10,775	Q3 2024 Added 6.68%
IXC Ishares Tr Global Energy ETF ETFs	$0	$827,000 0.44% of portfolio	19,658	Q1 2025 Reduced 1.85%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$837,000 0.44% of portfolio	13,200	Q1 2025 Reduced 1.12%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$714,000 0.38% of portfolio	17,531	Q1 2025 Added 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$693,000 0.37% of portfolio	1,239	Q3 2024 Added 4.21%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$679,000 0.36% of portfolio	3,920	Q1 2025 Added 31.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$619,000 0.33% of portfolio	1,321	Q1 2025 Added 23.34%
VEA Vanguard Ftse Developed Market ETFs	$0	$633,000 0.33% of portfolio	12,461	Q1 2025 Reduced 0.21%
VBR Vanguard Small Cap Value ETF ETFs	$0	$607,000 0.32% of portfolio	3,262	Q1 2025 Added 0.03%
IBB Ishares Biotechnology ETF ETFs	$0	$443,000 0.23% of portfolio	3,464	Q1 2025 Reduced 6.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$397,000 0.21% of portfolio	1,447	Q1 2025 Added 2.33%
SPYG Spdr Portfolio ETFs	$0	$341,000 0.18% of portfolio	4,250	Q1 2024 Reduced 1.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$327,000 0.17% of portfolio	908	Q4 2024 Added 3.42%
XLC Select Sector Spdr Tr Communic ETFs	$0	$296,000 0.16% of portfolio	3,075	Q2 2024 Added 4.24%
VOX Vanguard Communication Service ETFs	$0	$307,000 0.16% of portfolio	2,075	Q1 2023 New
IGV Ishares Expanded Tech Software ETFs	$0	$275,000 0.15% of portfolio	3,100	Q2 2024 Added 19.23%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$256,000 0.14% of portfolio	3,660	Q4 2024 Reduced 5.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$206,000 0.11% of portfolio	368	Q2 2024 New
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$196,000 0.1% of portfolio	13,775	Q1 2025 Reduced 12.59%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	38,954	Q1 2025 Reduced 0.27%

Summary

Portfolio
No. of Stocks 127
Current Value $190 Million
Prior Value $197 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Abbot Financial Management, Inc. Portfolio Holdings