Abbot Financial Management, Inc.
Long book
$235.3M
Q1 2026
Positions
132
Top-10 weight
36%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsAbbot Financial Management, Inc. is an institutional manager, running a $235.3M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL A, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.4%
Q3 2024
+1.8%
Q4 2024
-4.5%
Q1 2025
+10.9%
Q2 2025
+8.9%
Q3 2025
+3.0%
Q4 2025
-2.7%
Q1 2026
+15.2%
Sector allocation
Technology 39%
Financials 17%
Industrials 14%
Healthcare 9%
Consumer discretionary 7%
Other 4%
Energy 2%
Consumer staples 2%
Long book by quarter
What does Abbot Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 55.1K | $14.0M | 5.9% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 34.4K | $12.7M | 5.4% | +2.6% |
| NVDA NVIDIA CORP | Technology | 69.8K | $12.2M | 5.2% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 35.4K | $10.2M | 4.3% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 30.8K | $9.0M | 3.8% | -0.4% |
| GLW CORNING INC | Industrials | 40.9K | $5.6M | 2.4% | -0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 61.9K | $4.8M | 2.0% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 97.1K | $4.7M | 2.0% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 37.1K | $4.5M | 1.9% | -1.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.5K | $4.0M | 1.7% | -0.6% |
| BX BLACKSTONE INC | Financials | 31.9K | $3.7M | 1.6% | +5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.9K | $3.6M | 1.6% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 1.5% | +3.5% |
| ABBV ABBVIE INC | Healthcare | 14.5K | $3.2M | 1.3% | -0.6% |
| MS MORGAN STANLEY | Financials | 17.3K | $2.8M | 1.2% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 8.5K | $2.8M | 1.2% | +3.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.2K | $2.6M | 1.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 2.8K | $2.5M | 1.1% | +0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 17.7K | $2.3M | 1.0% | -1.3% |
| BG BUNGE GLOBAL SA | Consumer staples | 17.1K | $2.2M | 0.9% | -1.1% |
| RTX RTX CORP | Industrials | 10.5K | $2.0M | 0.9% | +5.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.5K | $2.0M | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 15.6K | $1.9M | 0.8% | -0.6% |
| NFLX NETFLIX INC | Services media | 18.9K | $1.8M | 0.8% | +37.1% |
| AVGO BROADCOM INC | Technology | 5.6K | $1.7M | 0.7% | +10.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.3K | $1.6M | 0.7% | +1.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.5K | $1.6M | 0.7% | -8.3% |
| FDX FEDEX CORP | Industrials | 4.5K | $1.6M | 0.7% | -1.3% |
| CVX CHEVRON CORP | Energy | 7.5K | $1.6M | 0.7% | +0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.6K | $1.5M | 0.7% | +2.4% |
| KMI KINDER MORGAN INC | Utilities | 44.4K | $1.5M | 0.6% | -0.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 12.5K | $1.5M | 0.6% | +16.4% |
| AFL AFLAC INC | Financials | 13.5K | $1.5M | 0.6% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.6% | +1.7% |
| PEP PEPSICO INC | Consumer staples | 9.1K | $1.4M | 0.6% | +0.3% |
| CB CHUBB LTD | Financials | 4.2K | $1.4M | 0.6% | +2.2% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 17.6K | $1.3M | 0.6% | +13.4% |
| STT STATE STREET CORP | Financials | 10.2K | $1.3M | 0.5% | Held |
| MELI MERCADOLIBRE INC | Services media | 691 | $1.2M | 0.5% | -0.3% |
| LNG CHENIERE ENERGY INC | Utilities | 4.2K | $1.2M | 0.5% | +0.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.4K | $1.2M | 0.5% | +59.8% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.5% | Held |
| NKE NIKE INC -CL B | Other | 20.3K | $1.1M | 0.5% | -12.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.5% | +3.3% |
| NTRA NATERA INC | Healthcare | 5.1K | $1.0M | 0.4% | -0.3% |
| PWR QUANTA SERVICES INC | Industrials | 1.9K | $1.0M | 0.4% | -0.1% |
| CTAS CINTAS CORP | Other | 5.6K | $947K | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $944K | 0.4% | +20.4% |
| CSX CSX CORP | Industrials | 22.6K | $927K | 0.4% | -0.9% |
| GGG GRACO INC | Industrials | 9.9K | $842K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 138 | $235.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 136 | $241.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 133 | $234.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 130 | $216.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 127 | $192.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 124 | $200.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 127 | $198.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 127 | $186.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 125 | $181.2M | canonical | SEC ↗ |
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