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, JPM, VUG, and represent 24.58% of Abbot Financial Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, 3M, MDT, LNG, IGV, SYK, GOOG, PWR, PGF, TPL.
- Started 13 new stock positions in WM, 3M, GOOG, DM, VTI, XLE, LNG, IGV, PWR, MDT. SYK, PGF, ARRY.
- Reduced shares in these 10 stocks: NVDA, , MSFT, CRWD, PFE, BA, JNJ, FDX, DIS, STT.
- Sold out of its position in MMM.
- Abbot Financial Management was a net buyer of stock by $2.1M.
- Abbot Financial Management has $181M in assets under management (AUM), dropping by 9.04%.
- Central Index Key (CIK): 0001714341
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Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $15M | -3% | 35k | 420.72 |
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| Apple (AAPL) | 5.4 | $9.8M | 57k | 171.48 |
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| NVIDIA Corporation (NVDA) | 4.4 | $7.9M | -11% | 8.8k | 903.57 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $6.3M | 31k | 200.30 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $5.7M | 17k | 344.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.5M | 36k | 150.93 |
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| Select Sector Spdr Tr Technology (XLK) | 2.3 | $4.2M | 20k | 208.27 |
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| Merck & Co (MRK) | 2.3 | $4.1M | 31k | 131.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.0M | 22k | 182.61 |
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| Bank of America Corporation (BAC) | 2.1 | $3.8M | 101k | 37.92 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.4M | 26k | 131.37 |
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| Cisco Systems (CSCO) | 1.9 | $3.4M | 67k | 49.91 |
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| Home Depot (HD) | 1.7 | $3.0M | 7.9k | 383.61 |
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| Abbvie (ABBV) | 1.6 | $3.0M | 16k | 182.10 |
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| Procter & Gamble Company (PG) | 1.6 | $2.9M | 18k | 162.25 |
|
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| Lockheed Martin Corporation (LMT) | 1.6 | $2.9M | 6.3k | 454.89 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.7M | -3% | 17k | 158.19 |
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| Select Sector Spdr Tr Financial (XLF) | 1.5 | $2.7M | 63k | 42.12 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.7M | 13k | 210.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.5M | 9.9k | 249.86 |
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| Nike CL B (NKE) | 1.3 | $2.4M | 26k | 93.98 |
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| Amazon (AMZN) | 1.3 | $2.3M | 13k | 180.38 |
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| Bunge Global Sa Com Shs (BG) | 1.2 | $2.2M | +2% | 22k | 102.52 |
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| Emerson Electric (EMR) | 1.2 | $2.2M | -2% | 19k | 113.42 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.1 | $2.0M | +3% | 36k | 56.39 |
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| McDonald's Corporation (MCD) | 1.1 | $2.0M | 6.9k | 281.96 |
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| Pepsi (PEP) | 1.0 | $1.9M | +5% | 11k | 175.01 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $1.8M | -2% | 19k | 96.73 |
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| Corning Incorporated (GLW) | 1.0 | $1.8M | 55k | 32.96 |
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| Morgan Stanley Com New (MS) | 0.9 | $1.7M | 18k | 94.16 |
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| FedEx Corporation (FDX) | 0.9 | $1.7M | -4% | 5.9k | 289.72 |
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| Intel Corporation (INTC) | 0.9 | $1.7M | -2% | 38k | 44.17 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 9.2k | 174.20 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.4M | 7.8k | 183.89 |
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| Palo Alto Networks (PANW) | 0.8 | $1.4M | 5.0k | 284.13 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.4M | 11k | 125.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.1k | 147.73 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $1.3M | 2.3k | 555.86 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.3M | -2% | 15k | 85.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.2M | 36k | 35.19 |
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| Celanese Corporation (CE) | 0.7 | $1.2M | +7% | 7.2k | 171.86 |
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| Walt Disney Company (DIS) | 0.7 | $1.2M | -5% | 10k | 122.36 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $1.2M | 4.5k | 270.51 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | -3% | 9.1k | 129.35 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.1M | +2% | 25k | 45.31 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.1M | 12k | 92.89 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.9k | 157.74 |
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| American Intl Group Com New (AIG) | 0.6 | $1.1M | -4% | 14k | 78.17 |
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| Pfizer (PFE) | 0.6 | $1.0M | -13% | 38k | 27.75 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $976k | 10k | 97.53 |
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| Dex (DXCM) | 0.5 | $970k | +5% | 7.0k | 138.70 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $966k | +5% | 20k | 48.25 |
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| Cintas Corporation (CTAS) | 0.5 | $962k | 1.4k | 687.03 |
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| Wal-Mart Stores (WMT) | 0.5 | $956k | +200% | 16k | 60.17 |
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| Boeing Company (BA) | 0.5 | $944k | -12% | 4.9k | 192.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $939k | 5.8k | 162.86 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.5 | $938k | -3% | 15k | 64.72 |
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| Gra (GGG) | 0.5 | $930k | -2% | 10k | 93.46 |
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| Iron Mountain (IRM) | 0.5 | $902k | 11k | 80.21 |
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| CSX Corporation (CSX) | 0.5 | $894k | -3% | 24k | 37.07 |
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| State Street Corporation (STT) | 0.5 | $844k | -6% | 11k | 77.32 |
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| ConocoPhillips (COP) | 0.5 | $842k | 6.6k | 127.28 |
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| Chubb (CB) | 0.5 | $840k | +2% | 3.2k | 259.15 |
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| Abbott Laboratories (ABT) | 0.5 | $835k | 7.4k | 113.66 |
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| Schlumberger Com Stk (SLB) | 0.4 | $801k | +8% | 15k | 54.81 |
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| CVS Caremark Corporation (CVS) | 0.4 | $794k | -4% | 10k | 79.76 |
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| Ishares Tr Exponential Tech (XT) | 0.4 | $774k | 13k | 59.62 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $770k | 1.2k | 641.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $749k | +3% | 6.4k | 116.24 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $739k | 17k | 43.04 |
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| salesforce (CRM) | 0.4 | $713k | 2.4k | 301.18 |
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| MercadoLibre (MELI) | 0.4 | $705k | +5% | 466.00 | 1511.96 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $688k | 6.7k | 102.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $685k | 14k | 50.17 |
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| Kinder Morgan (KMI) | 0.4 | $658k | -3% | 36k | 18.34 |
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| Advanced Micro Devices (AMD) | 0.3 | $624k | 3.5k | 180.49 |
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| Diamondback Energy (FANG) | 0.3 | $619k | +7% | 3.1k | 198.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $614k | +9% | 1.2k | 523.07 |
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| Aspen Aerogels (ASPN) | 0.3 | $613k | +23% | 35k | 17.60 |
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| Shopify Cl A (SHOP) | 0.3 | $612k | +6% | 7.9k | 77.17 |
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| Verizon Communications (VZ) | 0.3 | $611k | 15k | 41.96 |
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| Netflix (NFLX) | 0.3 | $609k | 1.0k | 607.33 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $601k | 14k | 42.95 |
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| Apollo Global Mgmt (APO) | 0.3 | $574k | 5.1k | 112.45 |
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| Safety Insurance (SAFT) | 0.3 | $572k | -3% | 7.0k | 82.19 |
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| Costco Wholesale Corporation (COST) | 0.3 | $565k | 771.00 | 732.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $559k | -23% | 1.7k | 320.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $545k | 1.3k | 420.52 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $538k | 3.9k | 137.22 |
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| PennantPark Investment (PNNT) | 0.3 | $526k | 77k | 6.88 |
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| Bristol Myers Squibb (BMY) | 0.3 | $523k | +28% | 9.7k | 54.23 |
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| 3M Com Shs | 0.3 | $520k | NEW | 4.9k | 106.07 |
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| Penumbra (PEN) | 0.3 | $500k | +7% | 2.2k | 223.18 |
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| At&t (T) | 0.3 | $488k | 28k | 17.60 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $486k | +13% | 2.5k | 191.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $476k | 1.1k | 444.01 |
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| Medtronic SHS (MDT) | 0.3 | $473k | NEW | 5.4k | 87.15 |
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| Air Products & Chemicals (APD) | 0.3 | $455k | 1.9k | 242.27 |
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| Cheniere Energy Com New (LNG) | 0.2 | $450k | NEW | 2.8k | 161.29 |
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| Tesla Motors (TSLA) | 0.2 | $445k | +73% | 2.5k | 175.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $354k | 1.1k | 337.05 |
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| Caterpillar (CAT) | 0.2 | $348k | 950.00 | 366.43 |
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| Starbucks Corporation (SBUX) | 0.2 | $334k | 3.7k | 91.39 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $326k | 17k | 19.66 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $312k | +200% | 540.00 | 578.51 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $311k | 4.3k | 73.15 |
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| International Business Machines (IBM) | 0.2 | $290k | 1.5k | 190.96 |
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| Diageo Spon Adr New (DEO) | 0.2 | $286k | -7% | 1.9k | 148.74 |
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| Autodesk (ADSK) | 0.2 | $279k | 1.1k | 260.42 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $272k | 2.1k | 131.22 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $270k | 4.0k | 67.34 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $241k | 3.0k | 81.66 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $222k | NEW | 2.6k | 85.27 |
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| Stryker Corporation (SYK) | 0.1 | $217k | NEW | 606.00 | 357.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 1.4k | 152.28 |
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| Quanta Services (PWR) | 0.1 | $212k | NEW | 815.00 | 259.80 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $211k | NEW | 14k | 15.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | NEW | 794.00 | 259.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $202k | NEW | 2.1k | 94.41 |
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| Waste Management (WM) | 0.1 | $200k | NEW | 940.00 | 213.15 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $149k | NEW | 10k | 14.91 |
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| Under Armour Cl A (UAA) | 0.0 | $79k | 11k | 7.38 |
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| Under Armour CL C (UA) | 0.0 | $73k | 10k | 7.14 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $28k | NEW | 31k | 0.88 |
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| Senseonics Hldgs (SENS) | 0.0 | $6.1k | 12k | 0.53 |
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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 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
- Abbot Financial Management 2020 Q3 filed Oct. 26, 2020
- Abbot Financial Management 2020 Q2 filed July 22, 2020