Abbot Financial Management

Abbot Financial Management as of Sept. 30, 2020

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.6 $10M 49k 210.32
Apple Stock (AAPL) 5.4 $8.3M 72k 115.81
Nike Inc Class B Stock (NKE) 3.2 $4.9M 39k 125.53
Intel Corp Stock (INTC) 2.8 $4.3M 83k 51.79
Jpmorgan Chase & Co Stock (JPM) 2.6 $4.1M 42k 96.28
Vanguard Growth Etf Etf (VUG) 2.4 $3.7M 16k 227.61
Johnson & Johnson Stock (JNJ) 2.2 $3.4M 23k 148.86
Cisco Sys Stock (CSCO) 2.0 $3.1M 80k 39.39
Technology Select Sector Spdr Etf (XLK) 2.0 $3.1M 27k 116.69
Procter And Gamble Stock (PG) 2.0 $3.1M 22k 138.98
Google Stock (GOOGL) 2.0 $3.1M 2.1k 1465.65
Bk Of America Corp Stock (BAC) 2.0 $3.0M 125k 24.09
Merck & Co Stock (MRK) 1.9 $2.9M 35k 82.96
Pepsico Stock (PEP) 1.9 $2.9M 21k 138.60
Disney Walt Co Com Disney Stock (DIS) 1.8 $2.8M 23k 124.07
Rubius Therapeutics Stock 1.8 $2.8M 564k 5.01
Amazon.com Stock (AMZN) 1.8 $2.8M 880.00 3148.86
Home Depot Stock (HD) 1.8 $2.7M 9.9k 277.73
Mcdonalds Corp Stock (MCD) 1.8 $2.7M 12k 219.45
Lockheed Martin Corp Stock (LMT) 1.7 $2.6M 6.7k 383.21
Vanguard Mid-cap Index Fund Etf (VO) 1.6 $2.5M 14k 176.24
Pfizer Stock (PFE) 1.6 $2.5M 67k 36.70
Verizon Communications Stock (VZ) 1.6 $2.4M 41k 59.48
Novartis Adr (NVS) 1.5 $2.4M 27k 86.97
Kimberly-clark Corp Stock (KMB) 1.4 $2.2M 15k 147.66
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.4 $2.1M 16k 128.67
Corning Stock (GLW) 1.4 $2.1M 65k 32.41
Ishares Russell 2000 Etf Etf (IWM) 1.4 $2.1M 14k 149.82
Fedex Corp Stock (FDX) 1.3 $2.0M 8.1k 251.48
Abbvie Stock (ABBV) 1.3 $2.0M 23k 87.60
At&t Stock (T) 1.3 $2.0M 69k 28.51
3M Stock (MMM) 1.2 $1.9M 12k 160.20
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.1 $1.8M 36k 49.31
Financial Select Sector Spdr Etf (XLF) 1.1 $1.7M 72k 24.07
Emerson Elec Stock (EMR) 1.1 $1.7M 25k 65.57
Nvidia Corp Stock (NVDA) 1.1 $1.6M 3.0k 541.24
Abbott Labs Stock (ABT) 0.9 $1.4M 13k 108.80
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.9 $1.4M 9.5k 147.01
Texas Instrs Stock (TXN) 0.9 $1.4M 9.5k 142.81
Blackstone Group Stock (BX) 0.9 $1.4M 26k 52.19
Air Prods & Chems Stock (APD) 0.8 $1.3M 4.3k 297.98
Lazard Ltd Shs -a - Stock 0.7 $1.1M 35k 33.06
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.7 $1.1M 19k 56.61
Materials Select Sector Spdr Etf (XLB) 0.7 $1.1M 17k 63.61
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.7 $1.1M 31k 34.80
Health Care Select Sector Spdr Etf (XLV) 0.7 $1.1M 10k 105.45
Cvs Health Corp Stock (CVS) 0.7 $1.1M 18k 58.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $969k 24k 40.91
Morgan Stanley Stock (MS) 0.6 $955k 20k 48.33
Boeing Stock (BA) 0.6 $947k 5.7k 165.33
Bunge Limited F Stock 0.6 $881k 19k 45.70
Celanese Corp Del Stock (CE) 0.6 $855k 8.0k 107.48
Salesforce Stock (CRM) 0.5 $844k 3.4k 251.34
Ishares Nasdaq Biotechnology Etf (IBB) 0.5 $838k 6.2k 135.45
Safety Insurance Group In Stock (SAFT) 0.5 $823k 12k 69.10
State Str Corp Stock (STT) 0.5 $818k 14k 59.30
Diageo Adr (DEO) 0.5 $809k 5.9k 137.70
Pinnacle West Cap Corp Stock (PNW) 0.5 $787k 11k 74.60
Vanguard Value Etf Etf (VTV) 0.5 $761k 7.3k 104.45
Csx Corp Stock (CSX) 0.4 $680k 8.8k 77.71
Graco Stock (GGG) 0.4 $672k 11k 61.37
Aflac Stock (AFL) 0.4 $672k 19k 36.32
Raytheon Technologies Corp Stock (RTX) 0.4 $669k 12k 57.51
Kinder Morgan Stock (KMI) 0.4 $621k 50k 12.33
Dunkin Brands Group Stock 0.4 $619k 7.6k 81.98
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $583k 16k 35.69
Chemed Corp Stock (CHE) 0.4 $576k 1.2k 480.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $571k 7.4k 77.04
Chevron Corp Stock (CVX) 0.4 $567k 7.9k 72.05
Vanguard Health Care Index Fund Etf (VHT) 0.4 $566k 2.8k 204.11
Micron Technology Stock (MU) 0.3 $531k 11k 46.99
Stryker Corp Stock (SYK) 0.3 $521k 2.5k 208.40
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $491k 2.3k 210.55
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $489k 8.2k 59.40
Oracle Corporation Stock (ORCL) 0.3 $479k 8.0k 59.75
Sei Investments Stock (SEIC) 0.3 $451k 8.9k 50.67
Conocophillips Stock (COP) 0.3 $450k 14k 32.85
American Intl Group Stock (AIG) 0.3 $447k 16k 27.55
Ishares Exponential Technologies Etf Etf (XT) 0.3 $422k 8.7k 48.54
Jhancock Tax-adv Dividend Income Cef (HTD) 0.3 $422k 22k 19.07
Palo Alto Networks Stock (PANW) 0.3 $399k 1.6k 244.94
Crown Castle Intl Corp Reit (CCI) 0.3 $387k 2.3k 166.67
Pennantpark Invstmnt Crp Cef (PNNT) 0.2 $381k 119k 3.19
Chubb Stock (CB) 0.2 $379k 3.3k 116.22
Autodesk Stock (ADSK) 0.2 $372k 1.6k 231.30
Spdr S&p 500 Etf Etf (SPY) 0.2 $371k 1.1k 335.14
Lilly Eli & Co Stock (LLY) 0.2 $363k 2.4k 149.39
Starbucks Corp Stock (SBUX) 0.2 $344k 4.0k 86.00
Ishares Msci Eafe Etf Etf (EFA) 0.2 $341k 5.4k 63.61
Invesco Qqq Trust Etf (QQQ) 0.2 $333k 1.2k 278.20
Costco Whsl Corp Stock (COST) 0.2 $327k 917.00 356.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $325k 1.5k 213.33
Genuine Parts Stock (GPC) 0.2 $321k 3.4k 95.11
Powershares Financial Preferred Etf Etf (PGF) 0.2 $313k 17k 18.76
Dominion Resources Stock (D) 0.2 $294k 3.7k 78.84
Schlumberger Stock (SLB) 0.2 $286k 18k 15.57
Exxon Mobil Corp Stock (XOM) 0.2 $282k 8.2k 34.34
Spdr Gold Etf Etf (GLD) 0.2 $276k 1.6k 177.04
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $256k 5.1k 50.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $252k 1.2k 216.68
Intl Business Machines Stock (IBM) 0.2 $246k 2.0k 121.78
International Game Technology Shs Usd Stock (IGT) 0.2 $246k 22k 11.14
Spdr S&p Bank Etf Etf (KBE) 0.2 $237k 8.0k 29.48
Zimmer Hldgs Stock (ZBH) 0.1 $229k 1.7k 136.31
Facebook Inc Cl A Stock (META) 0.1 $228k 871.00 261.77
Apollo Global Mgmt Inc Com Cl A Stock 0.1 $224k 5.0k 44.80
Irhythm Technologies Stock (IRTC) 0.1 $224k 942.00 237.79
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $213k 1.3k 170.13
Vanguard Communication Services Etf Etf (VOX) 0.1 $211k 2.1k 101.69
Cintas Corp Stock (CTAS) 0.1 $203k 610.00 332.79
Shopify Inc Cl A Stock (SHOP) 0.1 $201k 196.00 1025.51
Outfront Media Reit (OUT) 0.1 $148k 10k 14.51
Under Armour Inc Cl A Stock (UAA) 0.1 $144k 13k 11.27
Brookfield Ppty Reit Inc Cl A Reit 0.1 $132k 11k 12.22
Peoples Bk Bridgeport Cn Stock 0.1 $128k 13k 10.28
General Electric Stock 0.1 $118k 19k 6.23
Under Armour Inc Cl C Stock (UA) 0.1 $100k 10k 9.84
U S Antimony Corp Stock (UAMY) 0.0 $10k 34k 0.29
Senseonics Hldgs Stock (SENS) 0.0 $4.0k 12k 0.35