Abbot Financial Management, Inc. - Q2 2019 holdings

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$138 Million is the total value of Abbot Financial Management, Inc.'s 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFTstock$6,779,000
+11.6%
50,604
-1.8%
4.91%
+4.2%
JPM SellJPMORGAN CHASE & CO COMstock$4,737,000
+8.8%
42,372
-1.5%
3.43%
+1.6%
CSCO SellCISCO SYS INCstock$4,174,000
-1.0%
76,257
-2.4%
3.03%
-7.5%
AAPL BuyAPPLE INCstock$3,888,000
+6.7%
19,644
+2.4%
2.82%
-0.4%
INTC SellINTEL CORP COMstock$3,835,000
-11.2%
80,113
-0.4%
2.78%
-17.0%
NKE SellNIKE INC CLASS Bstock$3,607,000
-1.5%
42,965
-1.2%
2.62%
-8.0%
BAC SellBANK AMER CORP COMstock$3,606,000
+5.0%
124,334
-0.1%
2.61%
-2.0%
JNJ SellJOHNSON & JOHNSON COMstock$3,221,000
-1.1%
23,125
-0.8%
2.34%
-7.7%
DIS BuyDISNEY WALT CO COM DISNEYstock$3,055,000
+58.1%
21,881
+25.7%
2.22%
+47.7%
PFE SellPFIZER INC COMstock$2,942,000
+1.3%
67,905
-0.7%
2.13%
-5.3%
BA SellBOEING CO COMstock$2,941,000
-9.8%
8,079
-5.5%
2.13%
-15.8%
MRK SellMERCK & CO INCstock$2,929,000
-2.8%
34,937
-3.6%
2.12%
-9.2%
GLW BuyCORNING INC COMstock$2,667,000
+12.4%
80,250
+12.0%
1.93%
+5.0%
MCD SellMCDONALDS CORP COMstock$2,592,000
+5.2%
12,483
-3.9%
1.88%
-1.8%
NVS SellNOVARTIS AG ADRadr$2,500,000
-7.5%
27,376
-2.7%
1.81%
-13.7%
PG SellPROCTER AND GAMBLE CO COMstock$2,495,000
+5.2%
22,756
-0.1%
1.81%
-1.7%
LMT SellLOCKHEED MARTIN CORPstock$2,428,000
+21.0%
6,680
-0.1%
1.76%
+13.0%
GOOGL BuyGOOGLE INCstock$2,343,000
-6.6%
2,164
+1.5%
1.70%
-12.8%
VZ SellVERIZON COMMUNICATIONSstock$2,303,000
-5.7%
40,315
-2.4%
1.67%
-12.0%
MMM  3M CO COMstock$2,243,000
-16.6%
12,9400.0%1.63%
-22.1%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$2,216,000
+8.9%
28,395
+3.3%
1.61%
+1.7%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$2,202,000
+6.8%
13,175
+2.7%
1.60%
-0.3%
KMB SellKIMBERLY CLARK CORP COMstock$2,178,000
+4.5%
16,338
-2.9%
1.58%
-2.4%
HD BuyHOME DEPOTstock$1,999,000
+93.9%
9,610
+78.8%
1.45%
+81.1%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,927,000
+32.3%
12,395
+30.3%
1.40%
+23.6%
T BuyAT&T INC COMstock$1,865,000
+7.4%
55,652
+0.5%
1.35%
+0.3%
VUG BuyVANGUARD GROWTH ETFetf$1,854,000
+21.9%
11,345
+16.7%
1.34%
+13.8%
XLF SellFINANCIAL SELECT SECTOR SPDRetf$1,800,000
+4.2%
65,200
-3.0%
1.30%
-2.7%
EMR SellEMERSON ELEC CO COMstock$1,783,000
-5.1%
26,723
-2.6%
1.29%
-11.4%
ABBV SellABBVIE INC COMstock$1,611,000
-11.6%
22,159
-2.0%
1.17%
-17.4%
PEP SellPEPSICO INC COMstock$1,503,000
+6.1%
11,464
-0.9%
1.09%
-0.9%
FDX BuyFEDEX CORPstock$1,454,000
-8.7%
8,855
+0.9%
1.05%
-14.8%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,280,000
+2.0%
30,691
-0.1%
0.93%
-4.7%
KMI BuyKINDER MORGAN INCstock$1,247,000
+17.1%
59,710
+12.2%
0.90%
+9.3%
BX NewBLACKSTONE GROUP LPstock$1,217,000–27,400
+100.0%
0.88%–
UTX SellUNITED TECHNOLOGIES CORP COMstock$1,206,000
-4.2%
9,265
-5.1%
0.87%
-10.5%
SAFT SellSAFETY INSURANCE GROUP INstock$1,197,000
+5.8%
12,581
-3.1%
0.87%
-1.1%
PBE SellINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf$1,177,000
-6.1%
22,000
-3.1%
0.85%
-12.3%
TXN BuyTEXAS INSTRS INC COMstock$1,155,000
+13.2%
10,069
+4.7%
0.84%
+5.7%
AFL SellAFLAC INC COMstock$1,099,000
+8.5%
20,059
-1.0%
0.80%
+1.4%
CVX SellCHEVRON CORP NEW COMstock$1,076,000
-4.4%
8,646
-5.3%
0.78%
-10.7%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$1,058,000
+23.9%
8,880
+18.4%
0.77%
+15.7%
ABT SellABBOTT LABS COMstock$1,052,000
+3.5%
12,508
-1.6%
0.76%
-3.3%
XLB SellMATERIALS SELECT SECTOR SPDRetf$1,049,000
+4.6%
17,925
-0.8%
0.76%
-2.4%
COP BuyCONOCOPHILLIPS COMstock$1,033,000
-8.6%
16,934
+0.0%
0.75%
-14.6%
DEO SellDIAGEO PLCadr$1,030,000
+3.6%
5,975
-1.6%
0.75%
-3.2%
GM SellGENERAL MOTORS CORPstock$977,000
-9.0%
25,350
-12.4%
0.71%
-15.1%
APD  AIR PRODS & CHEMS INC COMstock$963,000
+18.6%
4,2520.0%0.70%
+10.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$947,000
+10.4%
10,225
+9.4%
0.69%
+3.0%
SLB SellSCHLUMBERGER LTD COMstock$939,000
-12.3%
23,641
-3.9%
0.68%
-18.1%
STT SellSTATE STR CORP COMstock$930,000
-18.8%
16,594
-4.6%
0.67%
-24.2%
CE  CELANESE CORP DEL COMstock$900,000
+9.4%
8,3500.0%0.65%
+2.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$892,000
+13.1%
7,750
+7.6%
0.65%
+5.7%
MS BuyMORGAN STANLEY COM NEWstock$872,000
+6.2%
19,900
+2.3%
0.63%
-0.8%
XOM SellEXXON MOBIL CORP COMstock$871,000
-8.0%
11,366
-3.0%
0.63%
-14.1%
LAZ  LAZARD LTD SHS -A -stock$816,000
-4.8%
23,7250.0%0.59%
-11.0%
CVS SellCVS HEALTH CORP COMstock$812,000
-13.5%
14,895
-14.5%
0.59%
-19.2%
CIBR NewFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$805,000–28,150
+100.0%
0.58%–
KRE SellSPDR S&P REGIONAL BANKING ETFetf$803,000
+3.9%
15,033
-0.1%
0.58%
-3.0%
OXY SellOCCIDENTAL PETE CORP COMstock$776,000
-25.0%
15,441
-1.1%
0.56%
-29.9%
VTV BuyVANGUARD VALUE ETFetf$766,000
+71.4%
6,906
+66.4%
0.56%
+59.9%
PNNT BuyPENNANTPARK INVSTMNT CRPcef$761,000
-8.2%
120,400
+0.4%
0.55%
-14.2%
IBM SellINTL BUSINESS MACHINESstock$743,000
-4.0%
5,389
-1.8%
0.54%
-10.3%
CSX BuyCSX CORPstock$699,000
+3.4%
9,032
+0.0%
0.51%
-3.4%
DNKN SellDUNKIN BRANDS GROUP INC COMstock$697,000
+3.7%
8,751
-2.2%
0.50%
-3.3%
IBB BuyISHARES NASDAQ BIOTECHNOLOGYetf$683,000
+3.6%
6,262
+6.2%
0.50%
-3.3%
COST SellCOSTCO WHSL CORP NEW COMcall$581,000
-29.4%
2,200
-35.3%
0.42%
-34.1%
HTD SellJHANCOCK TAX-ADV DIVIDEND INCOMEcef$565,000
+1.6%
22,255
-0.7%
0.41%
-5.1%
GGG  GRACO INC COMstock$549,000
+1.3%
10,9500.0%0.40%
-5.5%
SYK SellSTRYKER CORPstock$514,0000.0%2,500
-3.8%
0.37%
-6.5%
SEIC  SEI INVESTMENTS COstock$499,000
+7.3%
8,9000.0%0.36%
+0.3%
ORCL BuyORACLE CORPORATIONstock$477,000
+20.8%
8,373
+13.8%
0.35%
+12.7%
MU SellMICRON TECHNOLOGY INC COMstock$473,000
-10.2%
12,250
-3.9%
0.34%
-16.1%
BPL SellBUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock$464,000
+13.7%
11,304
-5.8%
0.34%
+6.0%
NVDA BuyNVIDIA CORPstock$464,000
+18.7%
2,822
+29.7%
0.34%
+10.9%
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$457,000–4,831
+100.0%
0.33%–
TOTL NewSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$443,000–9,025
+100.0%
0.32%–
EFA SellISHARES MSCI EAFE ETFetf$434,000
-2.3%
6,596
-3.7%
0.32%
-8.7%
CHE  CHEMED CORP NEW COMstock$433,000
+12.8%
1,2000.0%0.31%
+5.4%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$427,000–2,716
+100.0%
0.31%–
CB BuyCHUBB LIMITED COMstock$428,000
+7.0%
2,906
+1.8%
0.31%0.0%
IGT SellINTERNATIONAL GAME TECHNOLOGY SHS USDstock$422,000
-7.7%
32,550
-7.5%
0.31%
-13.8%
CRM BuySALESFORCE COMstock$401,000
+40.7%
2,641
+46.7%
0.29%
+31.7%
OKE  ONEOK INC NEW COMstock$402,000
-1.5%
5,8440.0%0.29%
-8.2%
DVY  ISHARES DJ SELECT DIVIDENDetf$378,000
+1.3%
3,7950.0%0.27%
-5.5%
SBUX  STARBUCKS CORPstock$377,000
+12.5%
4,5000.0%0.27%
+5.0%
PANW BuyPALO ALTO NETWORKS INC COMstock$352,000
-9.5%
1,729
+8.1%
0.26%
-15.6%
GPC  GENUINE PARTS CO COMstock$350,000
-7.4%
3,3750.0%0.25%
-13.3%
TD  TORONTO DOMINION BANKstock$346,000
+7.5%
5,9300.0%0.25%
+0.4%
AMZN BuyAMAZON.COM INCstock$345,000
+38.6%
182
+30.0%
0.25%
+29.5%
UAA BuyUNDER ARMOUR INC CL Astock$339,000
+21.5%
13,381
+1.4%
0.25%
+13.4%
ALC NewALCON INC ORD SHSstock$336,000–5,427
+100.0%
0.24%–
C SellCITIGROUP INCstock$314,000
+9.8%
4,490
-2.2%
0.23%
+2.7%
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf$306,000–1,762
+100.0%
0.22%–
IJR NewISHARES S&P SMALL-CAP FUNDetf$300,000–3,838
+100.0%
0.22%–
VGK SellVANGUARD FTSE EUROPE ETFetf$300,000
-9.4%
5,470
-11.3%
0.22%
-15.6%
PGF  POWERSHARES FINANCIAL PREFERRED ETFetf$289,000
+1.0%
15,6820.0%0.21%
-5.9%
D  DOMINION RESOURCES INCstock$288,000
+0.7%
3,7290.0%0.21%
-5.9%
CTAS SellCINTAS CORP COMstock$287,000
+0.7%
1,210
-14.2%
0.21%
-5.9%
APO  APOLLO GLOBAL MGMT LLC CL A SHSstock$285,000
+21.8%
8,3000.0%0.21%
+13.7%
SPY BuySPDR S&P 500 ETFetf$284,000
+6.0%
970
+2.1%
0.21%
-1.0%
EPD  ENTERPRISE PRODS PARTNERS L Pstock$266,000
-0.7%
9,2000.0%0.19%
-7.2%
GIS  GENERAL MLS INC COMstock$265,000
+1.5%
5,0450.0%0.19%
-5.4%
RYT NewINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$263,000–1,480
+100.0%
0.19%–
GTHX NewG1 THERAPEUTICS INC COMstock$262,000–8,550
+100.0%
0.19%–
XT NewISHARES EXPONENTIAL TECHNOLOGIES ETFetf$248,000–6,435
+100.0%
0.18%–
GE BuyGENERAL ELECTRIC CO COMstock$247,000
+27.3%
23,489
+20.7%
0.18%
+18.5%
CLX  CLOROX CO DEL COMstock$245,000
-4.7%
1,6000.0%0.18%
-10.6%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$240,000
+6.2%
1,1250.0%0.17%
-0.6%
UA BuyUNDER ARMOUR INC CL Cstock$231,000
+18.5%
10,417
+0.9%
0.17%
+10.6%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$227,000
+3.7%
5,300
+3.9%
0.16%
-2.9%
QQQ NewINVESCO QQQ TRUSTetf$226,000–1,212
+100.0%
0.16%–
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$224,000–1,491
+100.0%
0.16%–
PBCT  PEOPLES BK BRIDGEPORT CNstock$206,000
+2.0%
12,3050.0%0.15%
-5.1%
GLD NewSPDR GOLD ETFetf$202,000–1,519
+100.0%
0.15%–
FSK SellFS KKR CAPITAL CORP COMcef$198,000
-2.0%
33,260
-0.5%
0.14%
-8.3%
MSFT  MICROSOFTcall$90,0000.0%2,0000.0%0.06%
-7.1%
INTC BuyINTEL CORP COMcall$65,000
+170.8%
1,900
+171.4%
0.05%
+147.4%
CSCO BuyCISCO SYS INCcall$62,000
+51.2%
2,400
+50.0%
0.04%
+40.6%
COST  COSTCO WHSL CORP NEW COMstock$53,000
+10.4%
2000.0%0.04%
+2.7%
UAMY  U S ANTIMONY CORPstock$19,000
+18.8%
34,3120.0%0.01%
+16.7%
GE ExitGENERAL ELECTRIC CO COMcall$0–-500
-100.0%
-0.00%–
ZBH ExitZIMMER HLDGS INCstock$0–-1,680
-100.0%
-0.17%–
BX ExitBLACKSTONE GROUP LPstock$0–-27,400
-100.0%
-0.74%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM26Q3 20238.0%
APPLE INC COM26Q3 20237.4%
JPMORGAN CHASE & CO COM26Q3 20233.8%
BK OF AMERICA CORP COM26Q3 20233.3%
NIKE INC CL B26Q3 20233.2%
CISCO SYS INC COM26Q3 20233.3%
INTEL CORP COM26Q3 20233.5%
JOHNSON & JOHNSON COM26Q3 20232.9%
GOOGLE INC26Q3 20233.0%
MERCK & CO INC COM26Q3 20232.5%

View Abbot Financial Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-04

View Abbot Financial Management, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (137957000.0 != 137953000.0)

Export Abbot Financial Management, Inc.'s holdings

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