Abbot Financial Management

Abbot Financial Management as of March 31, 2021

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rubius Therapeutics 17.0 $38M 1.4M 26.50
Microsoft Corporation (MSFT) 4.9 $11M 46k 235.78
Apple (AAPL) 3.9 $8.5M 70k 122.16
JPMorgan Chase & Co. (JPM) 2.8 $6.2M 41k 152.24
Intel Corporation (INTC) 2.3 $5.0M 79k 63.99
Bank of America Corporation (BAC) 2.2 $4.8M 124k 38.69
Nike CL B (NKE) 2.2 $4.8M 36k 132.89
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.3M 17k 257.01
Walt Disney Company (DIS) 1.9 $4.1M 23k 184.50
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.1M 2.0k 2062.44
Cisco Systems (CSCO) 1.8 $3.9M 76k 51.71
Johnson & Johnson (JNJ) 1.6 $3.6M 22k 164.33
Select Sector Spdr Tr Technology (XLK) 1.5 $3.4M 26k 132.80
Home Depot (HD) 1.5 $3.3M 11k 305.28
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.1M 14k 220.91
Procter & Gamble Company (PG) 1.4 $3.1M 23k 135.44
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.0M 14k 221.32
Pepsi (PEP) 1.3 $2.9M 21k 141.47
Merck & Co (MRK) 1.3 $2.8M 37k 77.08
Corning Incorporated (GLW) 1.3 $2.8M 64k 43.51
Amazon (AMZN) 1.2 $2.7M 887.00 3093.57
McDonald's Corporation (MCD) 1.2 $2.7M 12k 224.13
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.7M 18k 147.06
Lockheed Martin Corporation (LMT) 1.2 $2.6M 7.0k 369.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $2.5M 73k 34.05
Abbvie (ABBV) 1.1 $2.4M 22k 108.21
Novartis Sponsored Adr (NVS) 1.1 $2.3M 27k 85.48
FedEx Corporation (FDX) 1.0 $2.3M 8.0k 284.03
3M Company (MMM) 1.0 $2.3M 12k 192.69
Verizon Communications (VZ) 1.0 $2.2M 39k 58.14
Emerson Electric (EMR) 1.0 $2.2M 25k 90.22
Pfizer (PFE) 1.0 $2.2M 60k 36.23
Blackstone Group Inc Com Cl A (BX) 0.9 $2.1M 28k 74.53
Kimberly-Clark Corporation (KMB) 0.9 $2.1M 15k 139.04
At&t (T) 0.8 $1.8M 61k 30.26
Texas Instruments Incorporated (TXN) 0.8 $1.8M 9.5k 189.04
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.0k 534.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.6M 9.5k 168.10
Morgan Stanley Com New (MS) 0.7 $1.6M 20k 77.67
Bunge 0.7 $1.6M 20k 79.27
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.6M 14k 109.48
Abbott Laboratories (ABT) 0.7 $1.5M 13k 119.82
Boeing Company (BA) 0.6 $1.4M 5.6k 254.80
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.6 $1.4M 19k 73.84
CVS Caremark Corporation (CVS) 0.6 $1.4M 19k 75.24
Lazard Shs A 0.6 $1.4M 31k 43.51
salesforce (CRM) 0.6 $1.3M 6.2k 211.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.3M 16k 78.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.3M 31k 41.82
Celanese Corporation (CE) 0.6 $1.3M 8.4k 149.80
Air Products & Chemicals (APD) 0.6 $1.2M 4.4k 281.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 9.9k 116.77
Raytheon Technologies Corp (RTX) 0.5 $1.2M 15k 77.25
State Street Corporation (STT) 0.5 $1.1M 13k 84.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 22k 49.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.1M 16k 66.32
Diageo Spon Adr New (DEO) 0.4 $965k 5.9k 164.26
Safety Insurance (SAFT) 0.4 $940k 11k 84.22
Vanguard Index Fds Value Etf (VTV) 0.4 $925k 7.0k 131.47
Ishares Core Msci Emkt (IEMG) 0.4 $901k 14k 64.36
AFLAC Incorporated (AFL) 0.4 $898k 18k 51.17
Ishares Tr Nasdaq Biotech (IBB) 0.4 $850k 5.6k 150.52
CSX Corporation (CSX) 0.4 $844k 8.8k 96.46
Kinder Morgan (KMI) 0.4 $844k 51k 16.66
American Intl Group Com New (AIG) 0.4 $842k 18k 46.23
Select Sector Spdr Tr Communication (XLC) 0.4 $842k 12k 73.31
Micron Technology (MU) 0.4 $829k 9.4k 88.19
Chevron Corporation (CVX) 0.4 $816k 7.8k 104.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $789k 8.0k 98.39
Pinnacle West Capital Corporation (PNW) 0.4 $785k 9.7k 81.35
Gra (GGG) 0.3 $734k 10k 71.61
Vanguard World Fds Health Car Etf (VHT) 0.3 $650k 2.8k 228.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $649k 2.4k 269.97
Cintas Corporation (CTAS) 0.3 $618k 1.8k 341.44
Stryker Corporation (SYK) 0.3 $609k 2.5k 243.60
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $600k 22k 26.91
ConocoPhillips (COP) 0.3 $580k 11k 52.97
PennantPark Investment (PNNT) 0.3 $552k 98k 5.65
Chemed Corp Com Stk (CHE) 0.3 $552k 1.2k 460.00
SEI Investments Company (SEIC) 0.2 $542k 8.9k 60.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $535k 11k 48.20
Palo Alto Networks (PANW) 0.2 $525k 1.6k 322.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $520k 22k 23.50
Chubb (CB) 0.2 $515k 3.3k 157.88
Ishares Tr Exponential Tech (XT) 0.2 $486k 8.2k 59.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $449k 1.1k 396.64
Crown Castle Intl (CCI) 0.2 $438k 2.5k 172.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $434k 8.4k 51.93
Starbucks Corporation (SBUX) 0.2 $432k 4.0k 109.34
Oracle Corporation (ORCL) 0.2 $422k 6.0k 70.13
Exxon Mobil Corporation (XOM) 0.2 $396k 7.1k 55.84
Genuine Parts Company (GPC) 0.2 $390k 3.4k 115.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $382k 1.2k 318.86
Dex (DXCM) 0.2 $373k 1.0k 359.34
Bandwidth Com Cl A (BAND) 0.2 $370k 2.9k 126.58
Autodesk (ADSK) 0.2 $352k 1.3k 277.17
Regeneron Pharmaceuticals (REGN) 0.2 $336k 711.00 472.57
Citigroup Com New (C) 0.1 $327k 4.5k 72.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $315k 17k 18.88
Solaredge Technologies (SEDG) 0.1 $311k 1.1k 287.43
General Electric Company 0.1 $308k 23k 13.14
Dominion Resources (D) 0.1 $303k 4.0k 75.96
Moderna (MRNA) 0.1 $301k 2.3k 130.93
Oneok (OKE) 0.1 $296k 5.8k 50.65
MercadoLibre (MELI) 0.1 $293k 199.00 1472.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $288k 5.1k 56.47
Under Armour Cl A (UAA) 0.1 $283k 13k 22.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $282k 1.2k 243.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 1.1k 255.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $275k 1.3k 206.77
Netflix (NFLX) 0.1 $274k 525.00 521.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $270k 2.1k 130.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $267k 3.4k 77.80
Shopify Cl A (SHOP) 0.1 $263k 238.00 1105.04
Apollo Global Mgmt Com Cl A 0.1 $254k 5.4k 47.04
Zimmer Holdings (ZBH) 0.1 $253k 1.6k 160.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $251k 1.6k 159.97
Facebook Cl A (META) 0.1 $240k 815.00 294.48
Schlumberger (SLB) 0.1 $232k 8.6k 27.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $226k 3.5k 65.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 4.2k 53.33
People's United Financial 0.1 $223k 13k 17.91
Caterpillar (CAT) 0.1 $220k 950.00 231.58
Bristol Myers Squibb (BMY) 0.1 $217k 3.4k 63.17
First Republic Bank/san F (FRCB) 0.1 $216k 1.3k 166.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.7k 76.02
G1 Therapeutics 0.1 $208k 8.7k 24.05
Carrier Global Corporation (CARR) 0.1 $202k 4.8k 42.22
Costco Wholesale Corporation (COST) 0.1 $202k 574.00 351.92
Illumina (ILMN) 0.1 $201k 524.00 383.59
Under Armour CL C (UA) 0.1 $188k 10k 18.49
Aptose Biosciences Com New 0.0 $60k 10k 6.00
Senseonics Hldgs (SENS) 0.0 $30k 12k 2.61