Holdings of Abbot Financial Management, Inc.
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Financials 12.1 %
- Industrials 7.5 %
- Health care 7.3 %
- Communication 6.6 %
- Consumer discretionary 5.2 %
- Consumer staples 3.7 %
- Energy 2.0 %
- Funds 1.1 %
- Real estate 0.5 %
- Materials 0.2 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 223.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alphabet Inc | 1,332 | 382.1K $ | |
| 102 | Vanguard World Fund | 2,075 | 373.2K $ | |
| 103 | iShares Russell 1000 Growth ETF | 871 | 371.4K $ | |
| 104 | International Business Machines Corp. | 1,531 | 371.1K $ | |
| 105 | AeroVironment Inc | 2,003 | 366.6K $ | |
| 106 | PENNANTPARK INVESTMENT CORPORATION | 70,328 | 315.8K $ | |
| 107 | Starbucks Corp | 3,353 | 300.4K $ | |
| 108 | General Electric Co | 998 | 283.2K $ | |
| 109 | SPDR Gold Shares | 655 | 281.8K $ | |
| 110 | Truist Financial Corp | 5,866 | 269.7K $ | |
| 111 | Palantir Technologies Inc | 1,750 | 256K $ | |
| 112 | Select Sector Spdr Trust | 4,118 | 252.3K $ | |
| 113 | ISHARES TRUST | 3,025 | 242.2K $ | |
| 114 | iShares Core S&P 500 ETF | 368 | 240.4K $ | |
| 115 | Vanguard FTSE Europe ETF | 2,860 | 235.8K $ | |
| 116 | GE Vernova Inc | 251 | 219.1K $ | |
| 117 | Autodesk Inc | 885 | 211.9K $ | |
| 118 | M&T Bank Corp | 975 | 201.6K $ | |
| 119 | Sprinklr Inc | 23,393 | 140.4K $ | |
| 120 | Kopin Corp | 16,025 | 36.1K $ |