☆Abbot Financial Management, Inc.
Quality Q
0.318
AUM ($M)
272
Positions
137
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 140 positions · portfolio value $272M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.9% | -0.1% | 16.0 | 55,294 | +185 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.1% | -0.1% | 13.8 | 69,006 | -798 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.7% | -0.7% | 12.9 | 34,450 | +80 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.6% | +0.3% | 12.4 | 34,834 | -560 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.8% | +1.4% | 10.2 | 39,980 | -960 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.7% | -0.1% | 10.1 | 30,787 | +37 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.1% | 8.9 | 103,627 | +86,330 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.7% | +0.5% | 7.3 | 38,315 | -110 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.7% | +0.6% | 7.3 | 62,086 | +146 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.0% | +0.0% | 5.5 | 96,655 | -428 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.9% | -0.1% | 5.1 | 21,517 | -52 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.8% | -0.1% | 4.8 | 37,313 | +242 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | +0.5% | 4.6 | 50,823 | +6,978 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.1% | 4.3 | 79,315 | +13 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.0% | 4.1 | 17,271 | -50 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | -0.1% | 3.8 | 15,045 | +120 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.4% | -0.2% | 3.8 | 32,030 | +94 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.7% | 3.7 | 6,350 | -1,256 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.3% | +0.0% | 3.6 | 14,504 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.3% | +0.1% | 3.6 | 17,140 | -135 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.3% | +0.6% | 3.5 | 10,263 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.3% | -0.4% | 3.4 | 6,678 | +138 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | -0.1% | 3.0 | 8,552 | +66 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | -0.0% | 3.0 | 36,768 | +27,576 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 1.0% | +0.0% | 2.8 | 9,319 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.0% | -0.1% | 2.8 | 17,701 | -205 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.0% | -0.0% | 2.7 | 2,794 | +30 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.0% | -0.2% | 2.7 | 53,440 | -591 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.1% | 2.6 | 18,016 | -226 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.0% | +0.3% | 2.6 | 8,808 | +344 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.9% | -0.1% | 2.5 | 17,700 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | +0.2% | 2.4 | 37,944 | -584 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 2.3 | 6,107 | +514 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.0% | 2.3 | 12,253 | +121 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.0% | 2.2 | 11,646 | +1,195 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.7% | +0.3% | 1.9 | 19,052 | +6,032 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.7% | -0.3% | 1.9 | 25,450 | +0 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.7% | -0.3% | 1.8 | 16,800 | -307 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.7% | -0.2% | 1.8 | 15,641 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.2% | 1.7 | 6,443 | -13 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.6% | +0.1% | 1.7 | 10,210 | +0 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.6% | -0.1% | 1.7 | 36,287 | +28 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 1.6 | 13,780 | -10 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.1% | 1.6 | 2,845 | +991 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.6% | -0.1% | 1.6 | 13,285 | -200 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.6% | +0.1% | 1.5 | 5,663 | +520 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.6% | -0.1% | 1.5 | 13,254 | +765 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.6% | +0.0% | 1.5 | 11,877 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.5% | +0.0% | 1.5 | 872 | +181 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.5% | -0.1% | 1.4 | 4,232 | +17 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.0% | 1.4 | 8,905 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.5% | -0.2% | 1.4 | 4,508 | -15 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.5% | -0.1% | 1.4 | 43,992 | -374 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 1.4 | 1,461 | -5 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.0% | 1.4 | 4,564 | -33 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.3% | 1.4 | 19,097 | +220 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.5% | +0.1% | 1.3 | 1,750 | -406 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.5% | -0.1% | 1.3 | 17,789 | +206 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.5% | +0.1% | 1.3 | 1,828 | -25 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.3 | 5,842 | +269 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 1.2 | 7,439 | -55 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.2% | 1.2 | 9,030 | -63 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.4% | -0.1% | 1.2 | 4,983 | +784 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.1 | 22,548 | -100 | 5 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | TRIM | — | 0.4% | +0.1% | 1.1 | 39,875 | -12,975 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 1.1 | 1,131 | +16 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.0% | 1.1 | 5,340 | -248 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.4% | -0.1% | 1.1 | 2,426 | +19 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 1.1 | 18,123 | +109 | 5 | — |
| ☆PBE funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.0% | 1.1 | 12,225 | -200 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.4% | +0.0% | 1.1 | 22,592 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 1.0 | 950 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.0 | 1,345 | +90 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.1% | 1.0 | 21,550 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.4% | -0.1% | 1.0 | 5,600 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.9 | 1,286 | -25 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | -0.0% | 0.9 | 13,286 | +275 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.9 | 8,748 | -198 | 5 | — |
| ☆FTMA funds › | PUTNAM ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.9 | 99,828 | -2,614 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.9 | 6,416 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 7,818 | -182 | 5 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.8 | 16,532 | +13 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.8 | 3,314 | +50 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | -0.0% | 0.8 | 4,674 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.2% | 0.8 | 18,413 | -1,840 | 5 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.3% | -0.1% | 0.8 | 9,950 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 0.8 | 650 | -650 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | -0.0% | 0.7 | 1,774 | +0 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.1% | 0.7 | 14,950 | +4,100 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | -0.0% | 0.7 | 3,191 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.2% | -0.1% | 0.7 | 1,515 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.7 | 20,800 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.6 | 1,296 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 3,384 | -35 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.6 | 14,799 | +337 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 1,653 | +5 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,100 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.6 | 6,313 | -250 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.6 | 5,418 | +2 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.2% | +0.0% | 0.6 | 1,200 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 0.5 | 1,847 | +86 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.5 | 9,041 | +231 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,214 | -105 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.5 | 23,355 | -11 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 4,050 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 0.5 | 4,735 | +4,735 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,679 | +148 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,332 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,292 | +2,421 | 5 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,344 | -168 | 5 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | HOLD | — | 0.1% | -0.0% | 0.4 | 15,470 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 2,075 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.4 | 998 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.3 | 4,418 | +82 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,353 | +0 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,065 | +62 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,251 | +2,251 | 1 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 6,860 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 6,308 | +442 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 251 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 695 | +695 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 368 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,471 | +2,471 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 2,860 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,786 | +1,786 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,150 | +5,150 | 1 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 70,337 | +9 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 655 | +0 | 4 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,625 | -400 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 975 | +0 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,118 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,750 | +0 | 5 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.2 | 13,861 | +17 | 5 | — |
| ☆CXM funds › | SPRINKLR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,393 | +0 | 5 | — |
| ☆KOPN funds › | KOPIN CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 15,025 | -1,000 | 3 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,977 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -885 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 272 | 137 | 0.08 | 38% | 0.021 | 0.317 | — | in |
| 2026Q1 | 235 | 132 | 0.07 | 36% | 0.021 | 0.305 | — | in |
| 2025Q4 | 241 | 132 | 0.05 | 39% | 0.023 | 0.317 | — | in |
| 2025Q3 | 234 | 133 | 0.05 | 40% | 0.024 | 0.335 | — | in |
| 2025Q2 | 217 | 130 | 0.07 | 38% | 0.023 | 0.312 | — | entered |
| 2025Q1 | 193 | 127 | 0.00 | 36% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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