$140 Million is the total value of Abbot Financial Management, Inc.'s 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INCstock | $3,773,000 | -9.6% | 76,360 | +0.1% | 2.69% | -11.0% |
| BAC | Buy | BANK AMER CORP COMstock | $3,632,000 | +0.7% | 124,498 | +0.1% | 2.59% | -0.8% |
| HD | Buy | HOME DEPOTstock | $2,262,000 | +13.2% | 9,750 | +1.5% | 1.61% | +11.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,929,000 | +4.0% | 11,600 | +2.2% | 1.38% | +2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,924,000 | -0.2% | 12,710 | +2.5% | 1.37% | -1.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,586,000 | +5.5% | 11,565 | +0.9% | 1.13% | +3.9% |
| LAZ | Buy | LAZARD LTD SHS -A -stock | $1,310,000 | +60.5% | 37,425 | +57.7% | 0.94% | +57.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,302,000 | +12.7% | 10,072 | +0.0% | 0.93% | +11.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,096,000 | +3.6% | 9,080 | +2.3% | 0.78% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $982,000 | +4.6% | 28,741 | +21.6% | 0.70% | +2.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $965,000 | +18.8% | 15,296 | +2.7% | 0.69% | +17.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $951,000 | +6.6% | 7,950 | +2.6% | 0.68% | +4.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $867,000 | +7.7% | 31,350 | +11.4% | 0.62% | +6.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $848,000 | +91.4% | 17,228 | +90.9% | 0.60% | +88.5% |
| PNNT | Buy | PENNANTPARK INVSTMNT CRPcef | $800,000 | +5.1% | 127,567 | +6.0% | 0.57% | +3.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $776,000 | +1.3% | 6,956 | +0.7% | 0.55% | -0.2% |
| HTD | Buy | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $646,000 | +14.3% | 22,725 | +2.1% | 0.46% | +12.4% |
| CSX | Buy | CSX CORPstock | $626,000 | -10.4% | 9,033 | +0.0% | 0.45% | -11.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $613,000 | +34.1% | 6,512 | +34.8% | 0.44% | +32.0% |
| NVDA | Buy | NVIDIA CORPstock | $555,000 | +19.6% | 3,186 | +12.9% | 0.40% | +17.9% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $524,000 | – | 9,400 | +100.0% | 0.37% | – |
| ORCL | Buy | ORACLE CORPORATIONstock | $461,000 | -3.4% | 8,375 | +0.0% | 0.33% | -4.9% |
| AMZN | Buy | AMAZON.COM INCstock | $446,000 | +29.3% | 257 | +41.2% | 0.32% | +27.2% |
| CRM | Buy | SALESFORCE COMstock | $417,000 | +4.0% | 2,808 | +6.3% | 0.30% | +2.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $410,000 | +36.7% | 5,273 | +37.4% | 0.29% | +35.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $397,000 | +5.0% | 3,895 | +2.6% | 0.28% | +3.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $396,000 | +29.4% | 2,361 | +34.0% | 0.28% | +27.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $375,000 | +67.4% | 2,486 | +66.7% | 0.27% | +65.4% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $346,000 | – | 6,987 | +100.0% | 0.25% | – |
| IBM | New | INTL BUSINESS MACHINEScall | $331,000 | – | 1,700 | +100.0% | 0.24% | – |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $328,000 | +24.7% | 1,837 | +24.1% | 0.23% | +22.5% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $325,000 | – | 8,600 | +100.0% | 0.23% | – |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $318,000 | +28.2% | 8,223 | +27.8% | 0.23% | +26.1% |
| FDX | New | FEDEX CORPcall | $291,000 | – | 2,000 | +100.0% | 0.21% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $231,000 | – | 1,680 | +100.0% | 0.16% | – |
| GLD | Buy | SPDR GOLD ETFetf | $216,000 | +6.9% | 1,559 | +2.6% | 0.15% | +5.5% |
| MSFT | Buy | MICROSOFTcall | $170,000 | +88.9% | 3,800 | +90.0% | 0.12% | +86.2% |
| CSCO | Buy | CISCO SYS INCcall | $141,000 | +127.4% | 5,400 | +125.0% | 0.10% | +124.4% |
| T | New | AT&T INC COMcall | $132,000 | – | 3,700 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP COMcall | $117,000 | +80.0% | 3,400 | +78.9% | 0.08% | +76.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-13 |
| 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.