Abbot Financial Management

Abbot Financial Management as of Dec. 31, 2020

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.3 $11M 49k 222.41
Apple Stock (AAPL) 5.3 $9.3M 70k 132.68
Jpmorgan Chase & Co Stock (JPM) 3.0 $5.1M 41k 127.06
Nike Inc Class B Stock (NKE) 2.9 $5.1M 36k 141.47
Vanguard Growth Etf Etf (VUG) 2.4 $4.2M 17k 253.35
Intel Corp Stock (INTC) 2.4 $4.2M 83k 49.82
Rubius Therapeutics Stock 2.3 $4.1M 537k 7.59
Disney Walt Stock (DIS) 2.3 $4.1M 23k 181.20
Bk Of America Corp Stock (BAC) 2.1 $3.7M 123k 30.31
Google Stock (GOOGL) 2.0 $3.5M 2.0k 1752.64
Cisco Sys Stock (CSCO) 2.0 $3.5M 77k 44.75
Technology Select Sector Spdr Etf (XLK) 2.0 $3.5M 27k 130.02
Johnson & Johnson Stock (JNJ) 2.0 $3.5M 22k 157.36
Procter And Gamble Stock (PG) 1.8 $3.1M 22k 139.15
Pepsico Stock (PEP) 1.7 $3.0M 20k 148.30
Merck & Co Stock (MRK) 1.7 $2.9M 35k 81.81
Vanguard Mid-cap Index Fund Etf (VO) 1.6 $2.8M 14k 206.75
Amazon.com Stock (AMZN) 1.6 $2.8M 860.00 3256.98
Ishares Russell 2000 Etf Etf (IWM) 1.6 $2.8M 14k 196.05
Home Depot Stock (HD) 1.6 $2.8M 10k 265.57
Mcdonalds Corp Stock (MCD) 1.5 $2.6M 12k 214.57
Novartis Adr (NVS) 1.5 $2.6M 27k 94.44
Verizon Communications Stock (VZ) 1.4 $2.5M 42k 58.76
Pfizer Stock (PFE) 1.4 $2.5M 67k 36.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.4 $2.4M 17k 141.14
Lockheed Martin Corp Stock (LMT) 1.4 $2.4M 6.7k 354.92
Abbvie Stock (ABBV) 1.3 $2.3M 22k 107.17
Corning Stock (GLW) 1.3 $2.3M 65k 36.00
Financial Select Sector Spdr Etf (XLF) 1.2 $2.2M 73k 29.47
3M Stock (MMM) 1.2 $2.0M 12k 174.78
Fedex Corp Stock (FDX) 1.2 $2.0M 7.7k 259.68
Kimberly-clark Corp Stock (KMB) 1.1 $2.0M 15k 134.86
Emerson Elec Stock (EMR) 1.1 $2.0M 25k 80.35
At&t Stock (T) 1.1 $1.8M 64k 28.76
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.0 $1.7M 34k 49.29
Blackstone Group Stock (BX) 1.0 $1.7M 26k 64.81
Texas Instrs Stock (TXN) 0.9 $1.6M 9.5k 164.15
Nvidia Corp Stock (NVDA) 0.9 $1.5M 3.0k 522.36
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.9 $1.5M 9.5k 160.76
Abbott Labs Stock (ABT) 0.8 $1.4M 13k 109.50
Morgan Stanley Stock (MS) 0.8 $1.4M 20k 68.51
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.8 $1.4M 31k 44.39
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.8 $1.3M 19k 70.16
Lazard Ltd Shs -a - Stock 0.8 $1.3M 31k 42.30
Bunge Limited F Stock 0.7 $1.3M 19k 65.59
Cvs Health Corp Stock (CVS) 0.7 $1.2M 18k 68.32
Materials Select Sector Spdr Etf (XLB) 0.7 $1.2M 16k 72.39
Boeing Stock (BA) 0.7 $1.2M 5.5k 213.99
Air Prods & Chems Stock (APD) 0.7 $1.2M 4.3k 273.28
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.1M 9.9k 113.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.1M 23k 47.20
Celanese Corp Del Stock (CE) 0.6 $1.1M 8.3k 129.96
Salesforce Stock (CRM) 0.6 $1.1M 4.7k 222.50
Raytheon Technologies Corp Stock (RTX) 0.6 $1.0M 14k 71.51
State Str Corp Stock (STT) 0.6 $982k 14k 72.77
Diageo Adr (DEO) 0.5 $933k 5.9k 158.81
Ishares Nasdaq Biotechnology Etf (IBB) 0.5 $884k 5.8k 151.45
Safety Insurance Group In Stock (SAFT) 0.5 $879k 11k 77.88
Vanguard Value Etf Etf (VTV) 0.5 $867k 7.3k 119.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $823k 16k 51.98
Aflac Stock (AFL) 0.5 $812k 18k 44.49
Pinnacle West Cap Corp Stock (PNW) 0.5 $811k 10k 79.90
Csx Corp Stock (CSX) 0.5 $794k 8.8k 90.74
Micron Technology Stock (MU) 0.4 $778k 10k 75.17
Graco Stock (GGG) 0.4 $742k 10k 72.39
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $685k 7.7k 88.49
Kinder Morgan Stock (KMI) 0.4 $658k 48k 13.66
Chevron Corp Stock (CVX) 0.4 $649k 7.7k 84.44
Chemed Corp Stock (CHE) 0.4 $639k 1.2k 532.50
Communication Services Select Sector Spdra Fund Etf (XLC) 0.4 $638k 9.5k 67.45
American Intl Group Stock (AIG) 0.4 $627k 17k 37.87
Stryker Corp Stock (SYK) 0.4 $613k 2.5k 245.20
Vanguard Health Care Index Fund Etf (VHT) 0.3 $589k 2.6k 223.70
Palo Alto Networks Stock (PANW) 0.3 $579k 1.6k 355.43
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $531k 2.1k 253.34
Oracle Corporation Stock (ORCL) 0.3 $519k 8.0k 64.74
Sei Investments Stock (SEIC) 0.3 $511k 8.9k 57.42
Chubb Stock (CB) 0.3 $502k 3.3k 153.94
U.s. Global Jets Etf Etf (JETS) 0.3 $499k 22k 22.38
Autodesk Stock (ADSK) 0.3 $480k 1.6k 305.51
Jhancock Tax-adv Dividend Income Cef (HTD) 0.3 $466k 22k 21.06
Ishares Exponential Technologies Etf Etf (XT) 0.3 $450k 7.9k 57.23
Pennantpark Invstmnt Crp Cef (PNNT) 0.3 $450k 98k 4.61
Conocophillips Stock (COP) 0.3 $438k 11k 40.00
Spdr S&p 500 Etf Etf (SPY) 0.2 $423k 1.1k 373.67
Lilly Eli & Co Stock (LLY) 0.2 $407k 2.4k 167.68
Starbucks Corp Stock (SBUX) 0.2 $401k 3.8k 106.93
Costco Whsl Corp Stock (COST) 0.2 $391k 1.0k 376.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $377k 1.6k 232.00
Invesco Qqq Trust Etf (QQQ) 0.2 $376k 1.2k 314.12
Crown Castle Intl Corp Reit (CCI) 0.2 $370k 2.3k 159.35
Ishares Msci Eafe Etf Etf (EFA) 0.2 $355k 4.9k 73.03
Dexcom Stock (DXCM) 0.2 $353k 954.00 370.02
Spdr S&p Bank Etf Etf (KBE) 0.2 $349k 8.4k 41.79
Genuine Parts Stock (GPC) 0.2 $339k 3.4k 100.44
Powershares Financial Preferred Etf Etf (PGF) 0.2 $320k 17k 19.18
Moderna Stock (MRNA) 0.2 $298k 2.9k 104.31
Mercadolibre Stock (MELI) 0.2 $290k 173.00 1676.30
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $282k 5.1k 55.29
Exxon Mobil Corp Stock (XOM) 0.2 $280k 6.8k 41.23
Dominion Resources Stock (D) 0.2 $280k 3.7k 75.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $279k 1.2k 240.93
Spdr Gold Etf Etf (GLD) 0.2 $278k 1.6k 178.32
Citigroup Stock (C) 0.2 $277k 4.5k 61.69
Regeneron Pharmaceuticals Stock (REGN) 0.2 $273k 566.00 482.33
General Electric Stock 0.2 $269k 25k 10.79
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $264k 5.4k 48.89
Netflix Stock (NFLX) 0.2 $263k 486.00 541.15
Irhythm Technologies Stock (IRTC) 0.1 $256k 1.1k 237.26
Vanguard Communication Services Etf Etf (VOX) 0.1 $249k 2.1k 120.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $244k 1.3k 194.58
Zimmer Hldgs Stock (ZBH) 0.1 $243k 1.6k 153.80
Facebook Inc Cl A Stock (META) 0.1 $238k 871.00 273.25
Oneok Stock (OKE) 0.1 $224k 5.8k 38.33
Intl Business Machines Stock (IBM) 0.1 $223k 1.8k 125.99
Texas Pacific Land Corporation Stock (TPL) 0.1 $222k 305.00 727.87
Shopify Inc Cl A Stock (SHOP) 0.1 $222k 196.00 1132.65
Under Armour Inc Cl A Stock (UAA) 0.1 $219k 13k 17.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $217k 4.2k 51.67
Hdfc Bank Adr (HDB) 0.1 $217k 3.0k 72.09
Cintas Corp Stock (CTAS) 0.1 $216k 610.00 354.10
Schlumberger Stock (SLB) 0.1 $215k 9.9k 21.83
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $205k 3.3k 62.12
Carrier Global Corporation Stock (CARR) 0.1 $201k 5.3k 37.68
Peoples Bk Bridgeport Cn Stock 0.1 $161k 13k 12.93
Under Armour Inc Cl C Stock (UA) 0.1 $151k 10k 14.85
U S Antimony Corp Stock (UAMY) 0.0 $18k 34k 0.52
Senseonics Hldgs Stock (SENS) 0.0 $10k 12k 0.87