Abbot Financial Management
Latest statistics and disclosures from Abbot Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, VUG, JPM, and represent 25.61% of Abbot Financial Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS, RSP, XLF, DXCM, AMZN, GDX, KMI, VUG, MSFT, AIG.
- Started 1 new stock position in RSP.
- Reduced shares in these 10 stocks: MELI, , NVDA, INTC, DIS, HD, XT, JNJ, PBE, IWF.
- Sold out of its position in XLE.
- Abbot Financial Management was a net buyer of stock by $3.6M.
- Abbot Financial Management has $199M in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001714341
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Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $15M | 35k | 430.30 |
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| Apple (AAPL) | 6.6 | $13M | 56k | 233.00 |
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| NVIDIA Corporation (NVDA) | 4.8 | $9.6M | 79k | 121.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $6.6M | +3% | 17k | 383.93 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $6.6M | 31k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.1M | 37k | 165.85 |
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| Select Sector Spdr Tr Technology (XLK) | 2.3 | $4.6M | 21k | 225.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.4M | 22k | 198.06 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $4.1M | 27k | 153.13 |
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| Bank of America Corporation (BAC) | 2.0 | $4.0M | 101k | 39.68 |
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| Merck & Co (MRK) | 1.8 | $3.6M | 32k | 113.56 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $3.5M | 6.0k | 584.52 |
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| Cisco Systems (CSCO) | 1.7 | $3.4M | 65k | 53.22 |
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| Home Depot (HD) | 1.6 | $3.2M | -3% | 7.9k | 405.22 |
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| Select Sector Spdr Tr Financial (XLF) | 1.6 | $3.2M | +11% | 70k | 45.32 |
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| Procter & Gamble Company (PG) | 1.5 | $3.1M | 18k | 173.20 |
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| Abbvie (ABBV) | 1.5 | $3.1M | 16k | 197.48 |
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| Amazon (AMZN) | 1.5 | $2.9M | +9% | 16k | 186.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.8M | 13k | 220.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.6M | 9.9k | 263.83 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.6M | -3% | 16k | 162.06 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $2.3M | 40k | 59.23 |
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| Nike CL B (NKE) | 1.1 | $2.2M | 25k | 88.40 |
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| Bunge Global Sa Com Shs (BG) | 1.1 | $2.2M | +5% | 23k | 96.64 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $2.2M | 19k | 115.02 |
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| McDonald's Corporation (MCD) | 1.0 | $2.0M | 6.7k | 304.49 |
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| Corning Incorporated (GLW) | 1.0 | $2.0M | 45k | 45.15 |
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| Emerson Electric (EMR) | 1.0 | $2.0M | 18k | 109.37 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 9.2k | 206.58 |
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| Morgan Stanley Com New (MS) | 0.9 | $1.9M | 18k | 104.24 |
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| Pepsi (PEP) | 0.9 | $1.8M | 11k | 170.05 |
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| Palo Alto Networks (PANW) | 0.9 | $1.7M | 5.0k | 341.80 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 15k | 111.80 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.6M | +6% | 12k | 135.44 |
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| FedEx Corporation (FDX) | 0.8 | $1.6M | 5.7k | 273.69 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.6M | 7.8k | 200.37 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.5M | +5% | 2.4k | 631.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.4M | +7% | 38k | 37.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.4M | 9.1k | 154.02 |
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| Iron Mountain (IRM) | 0.7 | $1.3M | 11k | 118.83 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $1.3M | 4.5k | 282.19 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 16k | 80.75 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 8.8k | 142.28 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 9.7k | 121.16 |
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| American Intl Group Com New (AIG) | 0.6 | $1.2M | +18% | 16k | 73.23 |
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| Cintas Corporation (CTAS) | 0.6 | $1.2M | +300% | 5.6k | 205.88 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.2M | 12k | 96.38 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.1M | +10% | 22k | 49.41 |
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| Pfizer (PFE) | 0.5 | $1.1M | 37k | 28.94 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.0M | +30% | 26k | 39.82 |
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| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.9k | 147.27 |
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| Kinder Morgan (KMI) | 0.5 | $1.0M | +26% | 45k | 22.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | -3% | 5.7k | 174.57 |
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| Celanese Corporation (CE) | 0.5 | $979k | 7.2k | 135.97 |
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| Chubb (CB) | 0.5 | $964k | 3.3k | 288.36 |
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| Shopify Cl A (SHOP) | 0.5 | $934k | +2% | 12k | 80.14 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.5 | $932k | -7% | 13k | 69.82 |
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| State Street Corporation (STT) | 0.5 | $903k | -5% | 10k | 88.47 |
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| Netflix (NFLX) | 0.4 | $875k | +8% | 1.2k | 709.27 |
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| Gra (GGG) | 0.4 | $871k | 10k | 87.51 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $870k | +6% | 11k | 80.78 |
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| Walt Disney Company (DIS) | 0.4 | $829k | -12% | 8.6k | 96.19 |
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| CSX Corporation (CSX) | 0.4 | $825k | 24k | 34.53 |
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| MercadoLibre (MELI) | 0.4 | $815k | -22% | 397.00 | 2051.96 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $809k | +7% | 20k | 40.48 |
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| Aspen Aerogels (ASPN) | 0.4 | $806k | +15% | 29k | 27.69 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $794k | 17k | 45.51 |
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| Dex (DXCM) | 0.4 | $793k | +58% | 12k | 67.04 |
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| Abbott Laboratories (ABT) | 0.4 | $787k | -5% | 6.9k | 114.01 |
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| salesforce (CRM) | 0.4 | $766k | +18% | 2.8k | 273.71 |
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| Costco Wholesale Corporation (COST) | 0.4 | $761k | +9% | 859.00 | 886.11 |
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| Advanced Micro Devices (AMD) | 0.4 | $749k | +14% | 4.6k | 164.09 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $749k | 6.4k | 117.22 |
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| Tesla Motors (TSLA) | 0.4 | $746k | 2.9k | 261.63 |
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| Intel Corporation (INTC) | 0.4 | $746k | -13% | 32k | 23.46 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $721k | 1.2k | 600.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $711k | +4% | 1.2k | 573.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $700k | -2% | 13k | 52.81 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $693k | +8% | 15k | 46.74 |
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| Diamondback Energy (FANG) | 0.3 | $685k | +19% | 4.0k | 172.41 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $677k | +4% | 7.1k | 95.90 |
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| Boeing Company (BA) | 0.3 | $673k | -5% | 4.4k | 152.04 |
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| Schlumberger Com Stk (SLB) | 0.3 | $668k | +2% | 16k | 41.95 |
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| 3M Company (MMM) | 0.3 | $656k | 4.8k | 136.70 |
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| Ishares Tr Exponential Tech (XT) | 0.3 | $655k | -12% | 11k | 60.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $652k | +13% | 2.3k | 280.47 |
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| Verizon Communications (VZ) | 0.3 | $652k | 15k | 44.91 |
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| Apollo Global Mgmt (APO) | 0.3 | $637k | 5.1k | 124.91 |
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| ConocoPhillips (COP) | 0.3 | $636k | -7% | 6.0k | 105.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $620k | +7% | 3.1k | 200.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $608k | 1.3k | 460.26 |
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| At&t (T) | 0.3 | $579k | 26k | 22.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $570k | 3.9k | 145.60 |
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| Air Products & Chemicals (APD) | 0.3 | $559k | 1.9k | 297.74 |
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| Safety Insurance (SAFT) | 0.3 | $540k | -5% | 6.6k | 81.78 |
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| Penumbra (PEN) | 0.3 | $529k | +7% | 2.7k | 194.31 |
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| Cheniere Energy Com New (LNG) | 0.3 | $526k | 2.9k | 179.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $523k | 1.1k | 488.07 |
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| PennantPark Investment (PNNT) | 0.3 | $521k | 75k | 6.99 |
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| Medtronic SHS (MDT) | 0.3 | $498k | 5.5k | 90.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $489k | 9.4k | 51.74 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $481k | +11% | 4.0k | 119.06 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $478k | 540.00 | 884.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $416k | +64% | 1.5k | 283.20 |
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| Quanta Services (PWR) | 0.2 | $386k | +58% | 1.3k | 298.15 |
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| Caterpillar (CAT) | 0.2 | $372k | 950.00 | 391.12 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $362k | 16k | 23.22 |
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| Starbucks Corporation (SBUX) | 0.2 | $357k | 3.7k | 97.49 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $353k | 4.3k | 82.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $345k | NEW | 1.9k | 179.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $330k | -16% | 878.00 | 375.38 |
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| International Business Machines (IBM) | 0.2 | $314k | -6% | 1.4k | 221.08 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $302k | 2.1k | 145.39 |
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| Autodesk (ADSK) | 0.2 | $299k | 1.1k | 275.48 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $278k | 3.1k | 90.40 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $277k | 3.1k | 89.37 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $274k | -3% | 3.9k | 71.10 |
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| Diageo Spon Adr New (DEO) | 0.1 | $270k | 1.9k | 140.34 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $247k | +13% | 16k | 15.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 1.4k | 167.24 |
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| Stryker Corporation (SYK) | 0.1 | $214k | 591.00 | 361.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $212k | 368.00 | 576.82 |
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| Eli Lilly & Co. (LLY) | 0.1 | $202k | 228.00 | 885.94 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $132k | 20k | 6.60 |
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| Under Armour Cl A (UAA) | 0.0 | $90k | -4% | 10k | 8.91 |
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| Under Armour CL C (UA) | 0.0 | $84k | 10k | 8.36 |
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| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 12k | 0.35 |
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Past Filings by Abbot Financial Management
SEC 13F filings are viewable for Abbot Financial Management going back to 2017
- Abbot Financial Management 2024 Q3 filed Nov. 8, 2024
- Abbot Financial Management 2024 Q2 filed Aug. 9, 2024
- Abbot Financial Management 2024 Q1 filed May 13, 2024
- Abbot Financial Management 2023 Q4 filed Feb. 9, 2024
- Abbot Financial Management 2023 Q3 filed Nov. 13, 2023
- Abbot Financial Management 2023 Q2 filed Aug. 14, 2023
- Abbot Financial Management 2023 Q1 filed May 15, 2023
- Abbot Financial Management 2022 Q4 filed Feb. 9, 2023
- Abbot Financial Management 2022 Q3 filed Nov. 14, 2022
- Abbot Financial Management 2022 Q2 filed Aug. 9, 2022
- Abbot Financial Management 2022 Q1 filed May 12, 2022
- Abbot Financial Management 2021 Q4 filed Feb. 15, 2022
- Abbot Financial Management 2021 Q3 filed Nov. 4, 2021
- Abbot Financial Management 2021 Q2 filed Aug. 5, 2021
- Abbot Financial Management 2021 Q1 filed May 13, 2021
- Abbot Financial Management 2020 Q4 filed Feb. 11, 2021