$149 Million is the total value of Abbot Financial Management, Inc.'s 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,409,216 | -9.0% | 36,134 | -1.9% | 7.67% | -4.6% |
| AAPL | Sell | APPLE INC | $9,954,783 | -13.1% | 58,144 | -1.6% | 6.69% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,585,315 | -1.3% | 31,619 | -1.0% | 3.08% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,512,053 | +5.8% | 34,480 | -3.2% | 3.03% | +10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,404,859 | +0.6% | 16,176 | +4.5% | 2.96% | +5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,293,743 | +2.8% | 9,871 | -0.1% | 2.89% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $3,657,218 | +1.1% | 68,029 | -2.7% | 2.46% | +5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,389,581 | -6.9% | 20,677 | -1.3% | 2.28% | -2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,192,189 | +0.3% | 20,544 | +4.8% | 2.15% | +5.1% |
| MRK | Sell | MERCK & CO INC | $3,119,282 | -13.6% | 30,299 | -3.1% | 2.10% | -9.4% |
| BAC | Sell | BANK AMERICA CORP | $2,741,280 | -6.8% | 100,120 | -2.4% | 1.84% | -2.4% |
| BX | Sell | BLACKSTONE INC | $2,736,763 | +15.0% | 25,544 | -0.2% | 1.84% | +20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,695,939 | -6.6% | 17,309 | -0.8% | 1.81% | -2.2% |
| NKE | Buy | NIKE INCcl b | $2,536,818 | -12.7% | 26,530 | +0.8% | 1.71% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,497,313 | -6.6% | 17,121 | -2.8% | 1.68% | -2.2% |
| ABBV | Sell | ABBVIE INC | $2,482,743 | +7.4% | 16,656 | -2.9% | 1.67% | +12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,481,487 | -14.0% | 6,068 | -3.2% | 1.67% | -9.8% |
| HD | Sell | HOME DEPOT INC | $2,337,510 | -3.9% | 7,736 | -1.2% | 1.57% | +0.8% |
| BG | Sell | BUNGE LIMITED | $2,206,936 | +8.9% | 20,387 | -5.1% | 1.48% | +14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,198,557 | -8.2% | 12,440 | -2.7% | 1.48% | -3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,080,942 | -8.8% | 9,993 | -3.6% | 1.40% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,024,624 | +3.0% | 61,038 | +4.7% | 1.36% | +7.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,984,080 | -3.6% | 19,479 | -4.5% | 1.33% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $1,929,855 | +6.2% | 19,984 | -0.6% | 1.30% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $1,886,968 | -16.0% | 7,163 | -4.9% | 1.27% | -12.0% |
| GLW | Sell | CORNING INC | $1,682,096 | -15.0% | 55,205 | -2.2% | 1.13% | -10.9% |
| FDX | Sell | FEDEX CORP | $1,662,638 | -1.7% | 6,276 | -8.1% | 1.12% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $1,625,954 | -7.7% | 12,791 | -5.4% | 1.09% | -3.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,570,629 | +2.4% | 34,573 | +2.3% | 1.06% | +7.3% |
| PEP | Sell | PEPSICO INC | $1,513,608 | -14.2% | 8,933 | -6.2% | 1.02% | -10.1% |
| MS | Sell | MORGAN STANLEY | $1,483,944 | -4.9% | 18,170 | -0.5% | 1.00% | -0.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,460,666 | -12.4% | 9,186 | -0.8% | 0.98% | -8.2% |
| PFE | Sell | PFIZER INC | $1,457,851 | -18.0% | 43,951 | -9.3% | 0.98% | -14.0% |
| INTC | Sell | INTEL CORP | $1,387,200 | +0.8% | 39,021 | -5.2% | 0.93% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $1,342,778 | -6.8% | 19,232 | -7.7% | 0.90% | -2.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,262,083 | -5.2% | 7,840 | 0.0% | 0.85% | -0.6% | |
| AFL | Sell | AFLAC INC | $1,230,686 | +8.3% | 16,035 | -1.5% | 0.83% | +13.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,217,201 | -16.8% | 10,072 | -4.9% | 0.82% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,176,040 | -4.6% | 9,135 | -1.6% | 0.79% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $1,167,746 | -8.2% | 4,981 | 0.0% | 0.78% | -3.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,124,864 | +7.6% | 6,671 | +0.4% | 0.76% | +12.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,105,083 | +8.8% | 10,900 | +15.2% | 0.74% | +14.0% |
| BA | Buy | BOEING CO | $1,086,442 | -6.1% | 5,668 | +3.4% | 0.73% | -1.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,062,254 | -12.2% | 24,386 | -8.5% | 0.71% | -8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $996,636 | +9.6% | 4,239 | +14.1% | 0.67% | +14.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $990,984 | +11.1% | 35,204 | +1061.1% | 0.67% | +16.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $951,162 | -5.2% | 12,109 | 0.0% | 0.64% | -0.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $891,323 | -4.4% | 14,708 | -9.2% | 0.60% | +0.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $883,355 | -3.0% | 18,699 | -2.1% | 0.59% | +1.7% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $872,663 | -8.1% | 15,300 | -1.3% | 0.59% | -3.8% |
| WMT | WALMART INC | $847,149 | +1.7% | 5,297 | 0.0% | 0.57% | +6.7% | |
| DIS | Sell | DISNEY WALT CO | $843,179 | -13.9% | 10,403 | -5.1% | 0.57% | -9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $834,477 | -6.0% | 6,050 | -3.1% | 0.56% | -1.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $818,304 | +1.8% | 2,101 | +2.0% | 0.55% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $817,515 | +1.8% | 6,824 | -11.9% | 0.55% | +6.8% |
| CE | Sell | CELANESE CORP DEL | $785,592 | -0.7% | 6,259 | -8.4% | 0.53% | +3.9% |
| STT | Sell | STATE STR CORP | $781,289 | -11.4% | 11,668 | -3.2% | 0.52% | -7.2% |
| CSX | Sell | CSX CORP | $768,904 | -10.2% | 25,005 | -0.4% | 0.52% | -5.8% |
| GGG | GRACO INC | $747,020 | -15.6% | 10,250 | 0.0% | 0.50% | -11.6% | |
| XOM | EXXON MOBIL CORP | $733,934 | +9.6% | 6,242 | 0.0% | 0.49% | +14.9% | |
| ABT | ABBOTT LABS | $726,375 | -11.2% | 7,500 | 0.0% | 0.49% | -7.0% | |
| RTX | Sell | RTX CORPORATION | $684,334 | -45.8% | 9,509 | -26.2% | 0.46% | -43.2% |
| XT | Buy | ISHARES TRexponential tech | $683,554 | +19.6% | 13,092 | +27.4% | 0.46% | +25.3% |
| CTAS | CINTAS CORP | $673,414 | -3.2% | 1,400 | 0.0% | 0.45% | +1.3% | |
| IRM | IRON MTN INC DEL | $668,813 | +4.6% | 11,250 | 0.0% | 0.45% | +9.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $662,839 | -10.1% | 15,161 | -5.0% | 0.45% | -5.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $632,079 | +145.5% | 17,130 | +158.4% | 0.42% | +157.6% |
| CHE | CHEMED CORP NEW | $623,640 | -4.1% | 1,200 | 0.0% | 0.42% | +0.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $616,080 | -11.6% | 37,158 | -8.2% | 0.41% | -7.4% |
| MMM | Sell | 3M CO | $588,664 | -22.3% | 6,288 | -16.9% | 0.40% | -18.5% |
| CB | Sell | CHUBB LIMITED | $558,818 | -5.9% | 2,684 | -13.0% | 0.38% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $546,962 | -6.3% | 1,930 | -1.0% | 0.37% | -1.9% |
| T | Sell | AT&T INC | $540,825 | -12.2% | 36,007 | -6.7% | 0.36% | -7.8% |
| MELI | Buy | MERCADOLIBRE INC | $527,438 | +14.5% | 416 | +6.9% | 0.36% | +19.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $527,953 | -3.8% | 5,575 | -6.7% | 0.36% | +0.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $513,102 | -1.0% | 77,979 | -11.4% | 0.34% | +3.6% |
| IBB | Sell | ISHARES TRishares biotech | $510,072 | -12.1% | 4,171 | -8.8% | 0.34% | -7.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $491,854 | -13.0% | 7,213 | -8.5% | 0.33% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $485,324 | -54.1% | 14,975 | -47.3% | 0.33% | -52.0% |
| CRM | Sell | SALESFORCE INC | $480,183 | -13.2% | 2,368 | -9.5% | 0.32% | -9.0% |
| DXCM | Buy | DEXCOM INC | $475,550 | -5.6% | 5,097 | +30.0% | 0.32% | -0.9% |
| APOLLO GLOBAL MGMT INC | $466,752 | +16.9% | 5,200 | 0.0% | 0.31% | +22.7% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $462,746 | +6.8% | 1,321 | +3.9% | 0.31% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $439,877 | +0.3% | 1,029 | +4.0% | 0.30% | +5.3% |
| SLB | SCHLUMBERGER LTD | $428,505 | +18.7% | 7,350 | 0.0% | 0.29% | +24.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $421,367 | +27.0% | 2,721 | +7.7% | 0.28% | +32.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $414,115 | +22.0% | 7,135 | +34.4% | 0.28% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $409,031 | +10.0% | 724 | +4.8% | 0.28% | +15.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $383,707 | -4.8% | 1,071 | -1.8% | 0.26% | -0.4% |
| NFLX | Buy | NETFLIX INC | $380,998 | +27.8% | 1,009 | +49.0% | 0.26% | +34.0% |
| PEN | Buy | PENUMBRA INC | $371,574 | +22.2% | 1,536 | +73.8% | 0.25% | +28.2% |
| SHOP | Buy | SHOPIFY INCcl a | $366,601 | -10.2% | 6,718 | +6.3% | 0.25% | -5.7% |
| TSLA | Buy | TESLA INC | $366,072 | +8.1% | 1,463 | +13.1% | 0.25% | +13.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $354,678 | – | 2,119 | +100.0% | 0.24% | – |
| SBUX | STARBUCKS CORP | $333,957 | -7.9% | 3,659 | 0.0% | 0.22% | -3.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $331,286 | +15.2% | 3,222 | +27.6% | 0.22% | +20.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $328,241 | +38.5% | 180 | 0.0% | 0.22% | +45.4% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $319,777 | – | 2,005 | +100.0% | 0.22% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $311,767 | +6.2% | 1,172 | +9.8% | 0.21% | +11.7% |
| DEO | DIAGEO PLCspon adr new | $309,549 | -14.0% | 2,075 | 0.0% | 0.21% | -10.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $294,816 | -14.5% | 16,600 | -1.8% | 0.20% | -10.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $283,354 | -9.9% | 3,224 | -6.1% | 0.19% | -5.4% |
| ADSK | Buy | AUTODESK INC | $276,846 | +9.3% | 1,338 | +8.1% | 0.19% | +14.1% |
| CAT | CATERPILLAR INC | $259,350 | +11.0% | 950 | 0.0% | 0.17% | +16.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $257,868 | -5.0% | 4,350 | -2.2% | 0.17% | -0.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $255,471 | -6.1% | 4,410 | 0.0% | 0.17% | -1.7% | |
| PXD | New | PIONEER NAT RES CO | $250,118 | – | 1,090 | +100.0% | 0.17% | – |
| ASPN | ASPEN AEROGELS INC | $241,694 | +9.0% | 28,104 | 0.0% | 0.16% | +14.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $230,794 | +4.9% | 1,645 | 0.0% | 0.16% | +9.9% | |
| VOX | VANGUARD WORLD FDS | $218,269 | -1.1% | 2,075 | 0.0% | 0.15% | +3.5% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $74,528 | -11.2% | 10,880 | -6.4% | 0.05% | -7.4% |
| UA | UNDER ARMOUR INCcl c | $64,853 | -4.9% | 10,165 | 0.0% | 0.04% | 0.0% | |
| FREY | FREYR BATTERY | $48,900 | -47.7% | 10,000 | 0.0% | 0.03% | -45.0% | |
| SENS | SENSEONICS HLDGS INC | $6,945 | -20.9% | 11,500 | 0.0% | 0.01% | -16.7% | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,783 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -944 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 26 | Q3 2023 | 8.0% |
| APPLE INC COM | 26 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2023 | 3.8% |
| BK OF AMERICA CORP COM | 26 | Q3 2023 | 3.3% |
| NIKE INC CL B | 26 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 26 | Q3 2023 | 3.3% |
| INTEL CORP COM | 26 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 26 | Q3 2023 | 2.9% |
| GOOGLE INC | 26 | Q3 2023 | 3.0% |
| MERCK & CO INC COM | 26 | Q3 2023 | 2.5% |
View Abbot Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-04 |
View Abbot Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.