$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCstock | $3,888,000 | +6.7% | 19,644 | +2.4% | 2.82% | -0.4% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,055,000 | +58.1% | 21,881 | +25.7% | 2.22% | +47.7% |
GLW | Buy | CORNING INC COMstock | $2,667,000 | +12.4% | 80,250 | +12.0% | 1.93% | +5.0% |
GOOGL | Buy | GOOGLE INCstock | $2,343,000 | -6.6% | 2,164 | +1.5% | 1.70% | -12.8% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,216,000 | +8.9% | 28,395 | +3.3% | 1.61% | +1.7% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,202,000 | +6.8% | 13,175 | +2.7% | 1.60% | -0.3% |
HD | Buy | HOME DEPOTstock | $1,999,000 | +93.9% | 9,610 | +78.8% | 1.45% | +81.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,927,000 | +32.3% | 12,395 | +30.3% | 1.40% | +23.6% |
T | Buy | AT&T INC COMstock | $1,865,000 | +7.4% | 55,652 | +0.5% | 1.35% | +0.3% |
VUG | Buy | VANGUARD GROWTH ETFetf | $1,854,000 | +21.9% | 11,345 | +16.7% | 1.34% | +13.8% |
FDX | Buy | FEDEX CORPstock | $1,454,000 | -8.7% | 8,855 | +0.9% | 1.05% | -14.8% |
KMI | Buy | KINDER MORGAN INCstock | $1,247,000 | +17.1% | 59,710 | +12.2% | 0.90% | +9.3% |
BX | New | BLACKSTONE GROUP LPstock | $1,217,000 | – | 27,400 | +100.0% | 0.88% | – |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,155,000 | +13.2% | 10,069 | +4.7% | 0.84% | +5.7% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,058,000 | +23.9% | 8,880 | +18.4% | 0.77% | +15.7% |
COP | Buy | CONOCOPHILLIPS COMstock | $1,033,000 | -8.6% | 16,934 | +0.0% | 0.75% | -14.6% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $947,000 | +10.4% | 10,225 | +9.4% | 0.69% | +3.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $892,000 | +13.1% | 7,750 | +7.6% | 0.65% | +5.7% |
MS | Buy | MORGAN STANLEY COM NEWstock | $872,000 | +6.2% | 19,900 | +2.3% | 0.63% | -0.8% |
CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $805,000 | – | 28,150 | +100.0% | 0.58% | – |
VTV | Buy | VANGUARD VALUE ETFetf | $766,000 | +71.4% | 6,906 | +66.4% | 0.56% | +59.9% |
PNNT | Buy | PENNANTPARK INVSTMNT CRPcef | $761,000 | -8.2% | 120,400 | +0.4% | 0.55% | -14.2% |
CSX | Buy | CSX CORPstock | $699,000 | +3.4% | 9,032 | +0.0% | 0.51% | -3.4% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $683,000 | +3.6% | 6,262 | +6.2% | 0.50% | -3.3% |
ORCL | Buy | ORACLE CORPORATIONstock | $477,000 | +20.8% | 8,373 | +13.8% | 0.35% | +12.7% |
NVDA | Buy | NVIDIA CORPstock | $464,000 | +18.7% | 2,822 | +29.7% | 0.34% | +10.9% |
HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $457,000 | – | 4,831 | +100.0% | 0.33% | – |
TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $443,000 | – | 9,025 | +100.0% | 0.32% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $427,000 | – | 2,716 | +100.0% | 0.31% | – |
CB | Buy | CHUBB LIMITED COMstock | $428,000 | +7.0% | 2,906 | +1.8% | 0.31% | 0.0% |
CRM | Buy | SALESFORCE COMstock | $401,000 | +40.7% | 2,641 | +46.7% | 0.29% | +31.7% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $352,000 | -9.5% | 1,729 | +8.1% | 0.26% | -15.6% |
AMZN | Buy | AMAZON.COM INCstock | $345,000 | +38.6% | 182 | +30.0% | 0.25% | +29.5% |
UAA | Buy | UNDER ARMOUR INC CL Astock | $339,000 | +21.5% | 13,381 | +1.4% | 0.25% | +13.4% |
ALC | New | ALCON INC ORD SHSstock | $336,000 | – | 5,427 | +100.0% | 0.24% | – |
VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $306,000 | – | 1,762 | +100.0% | 0.22% | – |
IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $300,000 | – | 3,838 | +100.0% | 0.22% | – |
SPY | Buy | SPDR S&P 500 ETFetf | $284,000 | +6.0% | 970 | +2.1% | 0.21% | -1.0% |
RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $263,000 | – | 1,480 | +100.0% | 0.19% | – |
GTHX | New | G1 THERAPEUTICS INC COMstock | $262,000 | – | 8,550 | +100.0% | 0.19% | – |
XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $248,000 | – | 6,435 | +100.0% | 0.18% | – |
GE | Buy | GENERAL ELECTRIC CO COMstock | $247,000 | +27.3% | 23,489 | +20.7% | 0.18% | +18.5% |
UA | Buy | UNDER ARMOUR INC CL Cstock | $231,000 | +18.5% | 10,417 | +0.9% | 0.17% | +10.6% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $227,000 | +3.7% | 5,300 | +3.9% | 0.16% | -2.9% |
QQQ | New | INVESCO QQQ TRUSTetf | $226,000 | – | 1,212 | +100.0% | 0.16% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $224,000 | – | 1,491 | +100.0% | 0.16% | – |
GLD | New | SPDR GOLD ETFetf | $202,000 | – | 1,519 | +100.0% | 0.15% | – |
INTC | Buy | INTEL CORP COMcall | $65,000 | +170.8% | 1,900 | +171.4% | 0.05% | +147.4% |
CSCO | Buy | CISCO SYS INCcall | $62,000 | +51.2% | 2,400 | +50.0% | 0.04% | +40.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-05-13 |
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 |
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.