Abbot Financial Management, Inc.
Sector Allocation
- Technology30.0%$81.6M
- Other24.9%$67.7M
- Financials14.1%$38.4M
- Industrials7.5%$20.3M
- Healthcare7.3%$19.9M
- Consumer Discretionary4.8%$13.2M
- Materials4.3%$11.6M
- Consumer Staples3.2%$8.8M
- Energy2.1%$5.6M
- Communication Services1.3%$3.6M
AUM History
13fpro.ai/research/fund/abbot-financial-management-inc-1714341
Conviction and streaks
Concentrating · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$16.0MNVDA
$13.8MMSFT
$12.9MGOOGL
$12.4MGLW
$10.2MJPM
$10.1M- VANGUARD$8.9M
- SELECT$7.3M
CSCO
$7.3MBAC
$5.5M- VANGUARD$5.1M
MRK
$4.8M- FIRST$4.6M
- SELECT$4.3M
AMZN
$4.1MJNJ
$3.8MBX
$3.8MAMD
$3.7MABBV
$3.6MMS
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abbot-financial-management-inc-1714341
Abbot Financial Management, Inc. 13F holdings — Q2 2026
$292.8M portfolio (+22.3% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $20.8M of put/call options ($13.1M puts, $7.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $272.0M. Weights use the stock portfolio.
$16.0M
5.9% of stocks
+0.3%This quarter+10.1%Since filed10+ qtrsHeld$13.8M
5.1% of stocks
-1%This quarter-1.4%Since filed10+ qtrsHeld$12.9M
4.7% of stocks
+0.2%This quarter+6.5%Since filed10+ qtrsHeld$12.4M
4.6% of stocks
-2%This quarter-11.9%Since filed10+ qtrsHeld$10.2M
3.8% of stocks
-2%This quarter-18.7%Since filed10+ qtrsHeld$10.1M
3.7% of stocks
+0.1%This quarter-6.3%Since filed10+ qtrsHeld- 7
VANGUARD INDEX FDS - GROWTH ETF
$8.9M
3.3% of stocks
+499%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$7.3M
2.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
2.7% of stocks
+0.2%This quarter-8.8%Since filed10+ qtrsHeld$5.5M
2.0% of stocks
-0.4%This quarter-19.8%Since filed10+ qtrsHeld
All holdings — Abbot Financial Management, Inc. (Q2 2026)
141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $12.6M | — | 26K | +767% | — | — | 13F | |
| 12 | NVIDIA CORP | Technology | $7.3M | — | 15K | New | — | — | 13F | |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $5.1M | 1.9% | 22K | -0.2% | — | — | 13F |
| 14 | Merck & Co., Inc. | Healthcare | $4.8M | 1.8% | 37K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $4.6M | 1.7% | 51K | +16% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $4.3M | 1.6% | 79K | +0.0% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.5% | 17K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $3.8M | 1.4% | 15K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Blackstone Inc. | Financials | $3.8M | 1.4% | 32K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $3.7M | 1.4% | 6,350 | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $3.6M | 1.3% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MORGAN STANLEY | Financials | $3.6M | 1.3% | 17K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $3.5M | 1.3% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOCKHEED MARTIN CORP | Industrials | $3.4M | 1.3% | 6,678 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 1.1% | 8,552 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.0M | 1.1% | 37K | +300% | |||
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 1.0% | 9,319 | — | |||
| 28 | $NVS | NOVARTIS AG | Healthcare | $2.8M | 1.0% | 18K | -1% | |||
| 29 | $PH | Parker-Hannifin Corp | Industrials | $2.7M | 1.0% | 2,794 | +1% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $2.7M | 1.0% | 53K | -1% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 1.0% | 18K | -1% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.6M | 1.0% | 8,808 | +4% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.5M | 0.9% | 18K | — | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.9% | 38K | -2% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.8% | 6,107 | +9% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.3M | 0.8% | 12K | +1.0% | |||
| 37 | $RTX | RTX Corp | Industrials | $2.2M | 0.8% | 12K | +11% | |||
| 38 | — | ISHARES INC - MSCI EMRG CHN | — | $1.9M | 0.7% | 19K | +46% | |||
| 39 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.9M | 0.7% | 25K | — | |||
| 40 | $BG | Bunge Global SA | Consumer Staples | $1.8M | 0.7% | 17K | -2% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.7% | 16K | — | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.6% | 6,443 | -0.2% | |||
| 43 | $STT | STATE STREET CORP | Financials | $1.7M | 0.6% | 10K | — | |||
| 44 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.7M | 0.6% | 36K | +0.1% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.6M | 0.6% | 14K | -0.1% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.6% | 2,845 | +53% | |||
| 47 | $AFL | AFLAC INC | Financials | $1.6M | 0.6% | 13K | -1% | |||
| 48 | $NTRA | Natera, Inc. | Healthcare | $1.5M | 0.6% | 5,663 | +10% | |||
| 49 | $SHOP | SHOPIFY INC. | Technology | $1.5M | 0.6% | 13K | +6% | |||
| 50 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.5M | 0.6% | 12K | — | |||
| 51 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | 0.5% | 872 | +26% | |||
| 52 | $CB | Chubb Ltd | Financials | $1.4M | 0.5% | 4,232 | +0.4% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 0.5% | 8,905 | — | |||
| 54 | $FDX | FEDEX CORP | Industrials | $1.4M | 0.5% | 4,508 | -0.3% | |||
| 55 | $KMI | KINDER MORGAN, INC. | Energy | $1.4M | 0.5% | 44K | -0.8% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.5% | 1,461 | -0.3% | |||
| 57 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.4M | 0.5% | 4,564 | -0.7% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.5% | 19K | +1% | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.5% | 1,750 | -19% | |||
| 60 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.3M | 0.5% | 18K | +1% | |||
| 61 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.3M | 0.5% | 1,828 | -1% | |||
| 62 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.3M | 0.5% | 5,842 | +5% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.5% | 7,439 | -0.7% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.5% | 9,030 | -0.7% | |||
| 65 | $LNG | Cheniere Energy, Inc. | Energy | $1.2M | 0.4% | 4,983 | +19% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.1M | 0.4% | 23K | -0.4% | |||
| 67 | $AEVA | Aeva Technologies, Inc. | Industrials | $1.1M | 0.4% | 40K | -25% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.4% | 1,131 | +1% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.4% | 5,340 | -4% | |||
| 70 | $SPOT | Spotify Technology S.A. | Communication Services | $1.1M | 0.4% | 2,426 | +0.8% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1M | 0.4% | 18K | +0.6% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.4% | 12K | -2% | |||
| 73 | $CSX | CSX CORP | Industrials | $1.1M | 0.4% | 23K | — | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.4% | 950 | — | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.4% | 1,345 | +7% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $977K | 0.4% | 22K | — | |||
| 77 | $CTAS | CINTAS CORP | Consumer Discretionary | $952K | 0.3% | 5,600 | — | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $947K | 0.3% | 1,286 | -2% | |||
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $947K | 0.3% | 13K | +2% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $937K | 0.3% | 8,748 | -2% | |||
| 81 | — | PUTNAM ETF TRUST - FRANK MASS ETF | — | $911K | 0.3% | 100K | -3% | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $877K | 0.3% | 6,416 | — | |||
| 83 | $KMB | KIMBERLY CLARK CORP | Materials | $858K | 0.3% | 7,818 | -2% | |||
| 84 | — | ISHARES TR - GLOBAL ENERG ETF | — | $812K | 0.3% | 17K | +0.1% | |||
| 85 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $805K | 0.3% | 3,314 | +2% | |||
| 86 | $MMM | 3M CO | Healthcare | $757K | 0.3% | 4,674 | — | |||
| 87 | $NKE | NIKE, Inc. | Consumer Discretionary | $756K | 0.3% | 18K | -9% | |||
| 88 | $GGG | GRACO INC | Industrials | $752K | 0.3% | 9,950 | — | |||
| 89 | $MU | MICRON TECHNOLOGY INC | Technology | $750K | 0.3% | 650 | -50% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $746K | 0.3% | 1,774 | — | |||
| 91 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $722K | 0.3% | 15K | +38% | |||
| 92 | $BA | BOEING CO | Industrials | $691K | 0.3% | 3,191 | — | |||
| 93 | $TPL | Texas Pacific Land Corp | Financials | $663K | 0.2% | 1,515 | — | |||
| 94 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $660K | 0.2% | 21K | — | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $649K | 0.2% | 1,296 | — | |||
| 96 | — | ISHARES TR - ISHARES BIOTECH | — | $644K | 0.2% | 3,384 | -1% | |||
| 97 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $627K | 0.2% | 15K | +2% | |||
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $612K | 0.2% | 1,653 | +0.3% | |||
| 99 | $APO | Apollo Global Management, Inc. | Financials | $603K | 0.2% | 5,100 | — | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $573K | 0.2% | 6,313 | -4% | |||
| 101 | $COP | CONOCOPHILLIPS | Energy | $563K | 0.2% | 5,418 | +0.0% | |||
| 102 | $CHE | CHEMED CORP | Healthcare | $559K | 0.2% | 1,200 | — | |||
| 103 | $APD | Air Products & Chemicals, Inc. | Materials | $542K | 0.2% | 1,847 | +5% | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $521K | 0.2% | 9,041 | +3% | |||
| 105 | $CRM | Salesforce, Inc. | Technology | $504K | 0.2% | 3,214 | -3% | |||
| 106 | $T | AT&T INC. | Communication Services | $483K | 0.2% | 23K | -0.0% | |||
| 107 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $482K | 0.2% | 4,050 | — | |||
| 108 | $RKLB | Rocket Lab Corp | Industrials | $481K | 0.2% | 4,735 | New | |||
| 109 | $GOOG PUT | Alphabet Inc. | Technology | $475K | — | 3,500 | +17% | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $472K | 0.2% | 1,679 | +10% | |||
| 111 | $GOOG | Alphabet Inc. | Technology | $471K | 0.2% | 1,332 | — | |||
| 112 | $MSFT CALL | MICROSOFT CORP | Technology | $427K | — | 1,300 | — | |||
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | — | $409K | 0.1% | 3,292 | +278% | |||
| 114 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $400K | 0.1% | 5,344 | -3% | |||
| 115 | $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Other | $394K | 0.1% | 15K | — | |||
| 116 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $382K | 0.1% | 2,075 | — | |||
| 117 | $GE | GENERAL ELECTRIC CO | Industrials | $373K | 0.1% | 998 | — | |||
| 118 | $MDT | Medtronic plc | Healthcare | $346K | 0.1% | 4,418 | +2% | |||
| 119 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $343K | 0.1% | 3,353 | — | |||
| 120 | $AVAV | AeroVironment Inc | Industrials | $341K | 0.1% | 2,065 | +3% | |||
| 121 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $340K | 0.1% | 2,251 | New | |||
| 122 | $SLB | SLB LIMITED/NV | Energy | $319K | 0.1% | 6,860 | — | |||
| 123 | $TFC | TRUIST FINANCIAL CORP | Financials | $314K | 0.1% | 6,308 | +8% | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $295K | 0.1% | 251 | — | |||
| 125 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $289K | 0.1% | 695 | New | |||
| 126 | — | ISHARES TR - CORE S&P500 ETF | — | $276K | 0.1% | 368 | — | |||
| 127 | — | ISHARES TR - MSCI EAFE ETF | — | $257K | 0.1% | 2,471 | New | |||
| 128 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $253K | 0.1% | 2,860 | — | |||
| 129 | $C | CITIGROUP INC | Financials | $250K | 0.1% | 1,786 | New | |||
| 130 | $LLY | ELI LILLY & Co | Healthcare | $249K | 0.1% | 208 | New | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $246K | 0.1% | 5,150 | New | |||
| 132 | $PNNT | PENNANTPARK INVESTMENT CORP | Other | $244K | 0.1% | 70K | +0.0% | |||
| 133 | $GLD | SPDR GOLD TRUST | Financials | $241K | 0.1% | 655 | — | |||
| 134 | — | ISHARES TR - EXPANDED TECH | — | $238K | 0.1% | 2,625 | -13% | |||
| 135 | $MTB | M&T BANK CORP | Financials | $232K | 0.1% | 975 | — | |||
| 136 | $AXON | AXON ENTERPRISE, INC. | Industrials | $224K | 0.1% | 400 | New | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $219K | 0.1% | 4,118 | — | |||
| 138 | $PLTR | Palantir Technologies Inc. | Technology | $204K | 0.1% | 1,750 | — | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $190K | 0.1% | 14K | +0.1% | |||
| 140 | $CXM | Sprinklr, Inc. | Technology | $121K | 0.0% | 23K | — | |||
| 141 | $KOPN | KOPIN CORP | Technology | $67K | 0.0% | 15K | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 51 added to, 42 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$RKLBRocket Lab Corp$481K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$340K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$289K
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$257K
first bought this quarter
$CCITIGROUP INC$250K
first bought this quarter
+3 more in the Excel export
Added to (51)
now $12.6M
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $8.9M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $3.0M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF+16%
now $4.6M
- ISHARES INC - MSCI EMRG CHN+46%
now $1.9M
$METAMeta Platforms, Inc.+53%
now $1.6M · held 5 qtrs, 3 adds in a row
+45 more in the Excel export
Trimmed (42)
$MUMICRON TECHNOLOGY INC-50%
now $750K · held 3 qtrs
now $3.7M · held 10+ qtrs
$AEVAAeva Technologies, Inc.-25%
now $1.1M · held 4 qtrs
$CRWDCrowdStrike Holdings, Inc.-19%
now $1.3M · held 10+ qtrs
now $10.2M · held 10+ qtrs
now $12.4M · held 10+ qtrs, 3 trims in a row
+36 more in the Excel export
Holdings by quarter
Every 13F Abbot Financial Management, Inc. has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Abbot Financial Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Abbot Financial Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Abbot Financial Management, Inc. disclosed 141 positions worth $292.8M in its Form 13F-HR for Q2 2026 — $272.0M in common stock plus $20.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $NVDA and a full exit from $B. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from Abbot Financial Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1714341.
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AI-Powered Hedge Fund Analysis: Abbot Financial Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Abbot Financial Management, Inc. (SEC CIK: 1714341), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Abbot Financial Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.