Abbot Financial Management
Latest statistics and disclosures from Abbot Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, VUG, GOOGL, and represent 24.08% of Abbot Financial Management's stock portfolio.
- Added to shares of these 10 stocks: BG, IXC, SLB, XLC, DXCM, PEP, GOOGL, VIG, PEN, MRK.
- Started 3 new stock positions in BG, XLC, IXC.
- Reduced shares in these 10 stocks: , CVS, , PXD, AAPL, T, KMB, AFL, ABBV, ADSK.
- Sold out of its positions in BOND, PXD, Bunge, Freyr Battery.
- Abbot Financial Management was a net buyer of stock by $856k.
- Abbot Financial Management has $166M in assets under management (AUM), dropping by 11.78%.
- Central Index Key (CIK): 0001714341
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Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $14M | 36k | 376.04 |
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| Apple (AAPL) | 6.6 | $11M | -2% | 57k | 192.53 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $5.3M | 31k | 170.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $5.1M | +2% | 17k | 310.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.0M | +3% | 36k | 139.69 |
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| NVIDIA Corporation (NVDA) | 2.9 | $4.9M | 9.9k | 495.23 |
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| Select Sector Spdr Tr Technology (XLK) | 2.4 | $3.9M | 20k | 192.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $3.6M | +3% | 21k | 170.40 |
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| Cisco Systems (CSCO) | 2.1 | $3.4M | 68k | 50.52 |
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| Merck & Co (MRK) | 2.1 | $3.4M | +3% | 31k | 109.02 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $3.4M | 26k | 130.92 |
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| Bank of America Corporation (BAC) | 2.0 | $3.4M | 101k | 33.67 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | +3% | 6.3k | 453.26 |
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| Nike CL B (NKE) | 1.7 | $2.9M | 26k | 108.57 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 18k | 156.74 |
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| Home Depot (HD) | 1.6 | $2.7M | 7.9k | 346.54 |
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| Procter & Gamble Company (PG) | 1.6 | $2.6M | +4% | 18k | 146.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.5M | 13k | 200.71 |
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| Abbvie (ABBV) | 1.5 | $2.5M | -2% | 16k | 154.97 |
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| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.4M | +3% | 63k | 37.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.3M | 10k | 232.64 |
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| Bunge Global Sa Com Shs (BG) | 1.3 | $2.1M | NEW | 21k | 100.95 |
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| McDonald's Corporation (MCD) | 1.2 | $2.1M | -2% | 7.0k | 296.51 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $2.0M | 19k | 100.97 |
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| Intel Corporation (INTC) | 1.2 | $2.0M | 39k | 50.25 |
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| Amazon (AMZN) | 1.2 | $1.9M | 13k | 151.94 |
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| Emerson Electric (EMR) | 1.2 | $1.9M | 20k | 97.33 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $1.9M | 35k | 53.84 |
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| Pepsi (PEP) | 1.0 | $1.7M | +12% | 10k | 169.84 |
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| Morgan Stanley Com New (MS) | 1.0 | $1.7M | 18k | 93.25 |
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| Corning Incorporated (GLW) | 1.0 | $1.7M | 55k | 30.45 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 9.2k | 170.46 |
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| FedEx Corporation (FDX) | 0.9 | $1.6M | 6.2k | 252.98 |
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| Palo Alto Networks (PANW) | 0.9 | $1.5M | 5.0k | 294.88 |
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| Boeing Company (BA) | 0.9 | $1.5M | 5.6k | 260.66 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.4M | 7.8k | 178.81 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.3M | 11k | 113.99 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.2M | -5% | 15k | 82.50 |
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| Pfizer (PFE) | 0.8 | $1.2M | 43k | 28.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.2M | 9.1k | 136.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.2M | 35k | 32.64 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | -6% | 9.4k | 121.51 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.1M | +5% | 4.5k | 250.71 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $1.1M | 24k | 46.04 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | +11% | 2.3k | 460.72 |
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| Celanese Corporation (CE) | 0.6 | $1.0M | +6% | 6.7k | 155.37 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.0M | 12k | 85.54 |
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| Chevron Corporation (CVX) | 0.6 | $1.0M | +4% | 6.9k | 149.16 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.6 | $988k | 15k | 65.84 |
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| American Intl Group Com New (AIG) | 0.6 | $964k | -3% | 14k | 67.75 |
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| Walt Disney Company (DIS) | 0.6 | $957k | 11k | 90.29 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $915k | 19k | 48.32 |
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| State Street Corporation (STT) | 0.5 | $904k | 12k | 77.46 |
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| Gra (GGG) | 0.5 | $889k | 10k | 86.76 |
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| CSX Corporation (CSX) | 0.5 | $867k | 25k | 34.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $866k | -4% | 5.8k | 149.50 |
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| Cintas Corporation (CTAS) | 0.5 | $844k | 1.4k | 602.66 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $840k | +5% | 10k | 84.14 |
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| Wal-Mart Stores (WMT) | 0.5 | $835k | 5.3k | 157.65 |
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| Dex (DXCM) | 0.5 | $826k | +30% | 6.7k | 124.09 |
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| CVS Caremark Corporation (CVS) | 0.5 | $820k | -46% | 10k | 78.96 |
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| Abbott Laboratories (ABT) | 0.5 | $809k | -2% | 7.4k | 110.07 |
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| Iron Mountain (IRM) | 0.5 | $787k | 11k | 69.98 |
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| Ishares Tr Exponential Tech (XT) | 0.5 | $778k | 13k | 59.87 |
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| ConocoPhillips (COP) | 0.5 | $769k | -2% | 6.6k | 116.07 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $723k | 17k | 42.18 |
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| Chubb (CB) | 0.4 | $714k | +17% | 3.2k | 225.99 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $702k | 1.2k | 584.75 |
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| Schlumberger Com Stk (SLB) | 0.4 | $701k | +83% | 14k | 52.04 |
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| MercadoLibre (MELI) | 0.4 | $695k | +6% | 442.00 | 1571.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $664k | -8% | 14k | 47.90 |
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| Kinder Morgan (KMI) | 0.4 | $656k | 37k | 17.64 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $641k | +20% | 6.7k | 95.08 |
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| 3M Company (MMM) | 0.4 | $627k | -8% | 5.7k | 109.32 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $624k | 6.2k | 99.98 |
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| salesforce (CRM) | 0.4 | $623k | 2.4k | 263.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $584k | +7% | 2.3k | 255.32 |
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| Shopify Cl A (SHOP) | 0.3 | $579k | +10% | 7.4k | 77.90 |
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| Verizon Communications (VZ) | 0.3 | $549k | -2% | 15k | 37.70 |
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| Safety Insurance (SAFT) | 0.3 | $548k | 7.2k | 75.99 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $542k | -4% | 4.0k | 135.85 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $537k | NEW | 14k | 39.11 |
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| PennantPark Investment (PNNT) | 0.3 | $529k | 77k | 6.91 |
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| Penumbra (PEN) | 0.3 | $524k | +35% | 2.1k | 251.54 |
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| Air Products & Chemicals (APD) | 0.3 | $516k | -2% | 1.9k | 273.80 |
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| Advanced Micro Devices (AMD) | 0.3 | $511k | +7% | 3.5k | 147.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $511k | +4% | 1.1k | 475.31 |
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| Costco Wholesale Corporation (COST) | 0.3 | $510k | +6% | 772.00 | 660.17 |
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| Netflix (NFLX) | 0.3 | $491k | 1.0k | 486.88 |
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| Apollo Global Mgmt (APO) | 0.3 | $475k | 5.1k | 93.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $471k | 1.3k | 356.66 |
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| At&t (T) | 0.3 | $465k | -23% | 28k | 16.78 |
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| Diamondback Energy (FANG) | 0.3 | $452k | +7% | 2.9k | 155.09 |
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| Aspen Aerogels (ASPN) | 0.3 | $444k | 28k | 15.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $439k | 1.1k | 409.52 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $402k | +11% | 2.2k | 179.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $384k | +4% | 7.5k | 51.31 |
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| Tesla Motors (TSLA) | 0.2 | $364k | 1.5k | 248.48 |
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| Starbucks Corporation (SBUX) | 0.2 | $351k | 3.7k | 96.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $321k | -9% | 1.1k | 303.17 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $315k | 17k | 18.97 |
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| Diageo Spon Adr New (DEO) | 0.2 | $302k | 2.1k | 145.66 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $283k | 180.00 | 1572.45 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $281k | 4.3k | 65.06 |
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| Caterpillar (CAT) | 0.2 | $281k | 950.00 | 295.67 |
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| Autodesk (ADSK) | 0.2 | $261k | -20% | 1.1k | 243.48 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $259k | -9% | 4.0k | 64.48 |
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| International Business Machines (IBM) | 0.1 | $249k | -7% | 1.5k | 163.55 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $244k | 2.1k | 117.72 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $218k | NEW | 3.0k | 72.66 |
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| Under Armour Cl A (UAA) | 0.1 | $94k | 11k | 8.79 |
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| Under Armour CL C (UA) | 0.1 | $85k | 10k | 8.35 |
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| Senseonics Hldgs (SENS) | 0.0 | $6.6k | 12k | 0.57 |
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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 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
- Abbot Financial Management 2020 Q3 filed Oct. 26, 2020
- Abbot Financial Management 2020 Q2 filed July 22, 2020
- Abbot Financial Management 2020 Q1 filed May 12, 2020