Abbot Financial Management, Inc.
SEC Form 13F institutional filer · CIK 0001714341
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
44.1%
Abbot Financial Management, Inc. — $188M AUM allocation strategy
Abbot Financial Management, Inc. files SEC Form 13F and reports $188M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.2%, followed by Financials 12.4% and Health Care 6.0%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Abbot Financial Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$188M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +5.11K sh · +$535K+$AIG +2.08K sh · −$2.85K+$BX +1.67K sh · −$993K
Biggest trims (shares)
−$NKE −3.01K sh · −$412K−$SLB −2.5K sh · −$6.7K−$XLK −775 sh · −$537K
Exited to nil (held last quarter, gone now)
$DIS ($718K last qtr)$ADBE ($652K last qtr)$PFE ($484K last qtr)$NOW ($341K last qtr)$UNH ($230K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.5%—
- Diversified Banks7.4%—
- Systems Software6.8%—
- Semiconductors6.5%—
- Interactive Media & Services5.4%—
- Pharmaceuticals4.3%—
- Asset Management & Custody Banks3.6%—
- Electronic Components3.0%—
- Other holdings55.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 55.1K | $14M | -353 | 7.5% |
| $MSFT | Microsoft Corporation | 34.4K | $12.7M | +870 | 6.8% |
| $NVDA | NVIDIA Corporation | 69.8K | $12.2M | -470 | 6.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 35.4K | $10.2M | -443 | 5.4% |
| $JPM | JP Morgan Chase & Co | 30.8K | $9.05M | -134 | 4.8% |
| $GLW | Corning Incorporated | 40.9K | $5.57M | -315 | 3.0% |
| $CSCO | Cisco Systems Inc | 61.9K | $4.81M | -366 | 2.6% |
| $BAC | Bank of America Corporation | 97.1K | $4.73M | -291 | 2.5% |
| $MRK | Merck & Company Inc | 37.1K | $4.46M | -696 | 2.4% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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