$224 Million is the total value of Abbot Financial Management, Inc.'s 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,668,000 | +15.9% | 43,614 | -2.8% | 6.55% | +13.8% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $13,659,000 | -45.9% | 1,411,005 | -0.1% | 6.10% | -46.9% |
| AAPL | Sell | APPLE INC | $12,178,000 | +23.2% | 68,579 | -1.8% | 5.44% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,580,000 | -3.3% | 41,555 | -0.1% | 2.94% | -5.0% |
| NKE | Sell | NIKE INCcl b | $5,922,000 | +13.2% | 35,531 | -1.3% | 2.64% | +11.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,646,000 | +13.6% | 17,594 | +2.7% | 2.52% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,545,000 | +7.0% | 1,914 | -1.3% | 2.48% | +5.0% |
| BAC | Sell | BK OF AMERICA CORP | $5,354,000 | +3.7% | 120,347 | -1.1% | 2.39% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $4,747,000 | +15.6% | 74,911 | -0.7% | 2.12% | +13.6% |
| HD | Sell | HOME DEPOT INC | $4,396,000 | +26.2% | 10,592 | -0.2% | 1.96% | +23.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,234,000 | +16.7% | 24,352 | +0.2% | 1.89% | +14.6% |
| INTC | Sell | INTEL CORP | $3,846,000 | -6.7% | 74,677 | -3.5% | 1.72% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,791,000 | +14.7% | 17,040 | +12.8% | 1.69% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,700,000 | +6.6% | 21,629 | +0.6% | 1.65% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,656,000 | +15.8% | 22,350 | -1.1% | 1.63% | +13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,554,000 | +20.5% | 20,693 | +7.8% | 1.59% | +18.3% |
| BX | Sell | BLACKSTONE INC | $3,525,000 | +10.8% | 27,244 | -0.4% | 1.57% | +8.8% |
| PFE | Sell | PFIZER INC | $3,520,000 | +36.6% | 59,607 | -0.5% | 1.57% | +34.1% |
| DIS | Sell | DISNEY WALT CO | $3,501,000 | -8.6% | 22,602 | -0.2% | 1.56% | -10.3% |
| PEP | Sell | PEPSICO INC | $3,401,000 | +12.2% | 19,577 | -2.8% | 1.52% | +10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,371,000 | +6.6% | 13,231 | -1.0% | 1.50% | +4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,351,000 | +32.2% | 11,393 | -6.9% | 1.50% | +29.8% |
| MCD | Sell | MCDONALDS CORP | $3,167,000 | +9.4% | 11,814 | -1.6% | 1.41% | +7.4% |
| ABBV | Sell | ABBVIE INC | $3,075,000 | +24.7% | 22,712 | -0.6% | 1.37% | +22.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,963,000 | +5.2% | 75,871 | +1.1% | 1.32% | +3.3% |
| AMZN | AMAZON COM INC | $2,778,000 | +1.5% | 833 | 0.0% | 1.24% | -0.2% | |
| MRK | Sell | MERCK & CO INC | $2,680,000 | -1.8% | 34,973 | -3.8% | 1.20% | -3.6% |
| FDX | Buy | FEDEX CORP | $2,563,000 | +39.7% | 9,908 | +18.4% | 1.14% | +37.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,473,000 | +1.7% | 6,958 | -1.3% | 1.10% | -0.2% |
| GLW | Sell | CORNING INC | $2,310,000 | +0.7% | 62,055 | -1.3% | 1.03% | -1.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,260,000 | +3.4% | 25,843 | -3.3% | 1.01% | +1.5% |
| BG | Buy | BUNGE LIMITED | $2,209,000 | +15.8% | 23,657 | +0.9% | 0.99% | +13.8% |
| EMR | Sell | EMERSON ELEC CO | $2,100,000 | -6.5% | 22,584 | -5.3% | 0.94% | -8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,996,000 | +4.2% | 13,968 | -3.4% | 0.89% | +2.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,956,000 | +14.4% | 9,570 | +0.4% | 0.87% | +12.3% |
| MS | Sell | MORGAN STANLEY | $1,936,000 | +0.4% | 19,720 | -0.5% | 0.86% | -1.4% |
| MMM | Sell | 3M CO | $1,913,000 | -4.8% | 10,769 | -6.0% | 0.85% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,845,000 | +19.7% | 17,889 | -1.5% | 0.82% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,827,000 | -10.9% | 35,163 | -7.4% | 0.82% | -12.5% |
| ABT | Sell | ABBOTT LABS | $1,771,000 | +18.6% | 12,586 | -0.4% | 0.79% | +16.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,741,000 | -1.9% | 9,236 | +0.0% | 0.78% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $1,667,000 | -5.4% | 6,561 | +0.9% | 0.74% | -7.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,560,000 | -0.3% | 14,255 | +0.7% | 0.70% | -2.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,514,000 | +1.1% | 28,685 | -6.7% | 0.68% | -0.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,479,000 | +14.6% | 16,325 | 0.0% | 0.66% | +12.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,395,000 | +10.7% | 9,900 | 0.0% | 0.62% | +8.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,385,000 | +1.4% | 16,090 | +1.3% | 0.62% | -0.3% |
| CE | Buy | CELANESE CORP DEL | $1,385,000 | +12.0% | 8,242 | +0.4% | 0.62% | +9.9% |
| APD | AIR PRODS & CHEMS INC | $1,379,000 | +18.9% | 4,531 | 0.0% | 0.62% | +16.7% | |
| LAZ | Sell | LAZARD LTD | $1,317,000 | -5.8% | 30,179 | -1.1% | 0.59% | -7.5% |
| DEO | DIAGEO PLCspon adr new | $1,293,000 | +14.0% | 5,875 | 0.0% | 0.58% | +11.8% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,264,000 | -11.5% | 17,750 | -7.1% | 0.56% | -13.2% |
| T | Sell | AT&T INC | $1,209,000 | -19.2% | 49,142 | -11.3% | 0.54% | -20.6% |
| STT | Sell | STATE STR CORP | $1,154,000 | +6.6% | 12,406 | -3.0% | 0.52% | +4.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,129,000 | +5.2% | 15,933 | +0.6% | 0.50% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,083,000 | +5.0% | 19,042 | +1.4% | 0.48% | +3.2% |
| BA | Sell | BOEING CO | $1,076,000 | -11.4% | 5,345 | -3.2% | 0.48% | -12.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,040,000 | -1.6% | 20,361 | -2.7% | 0.46% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,022,000 | +17.5% | 9,660 | +8.7% | 0.46% | +15.2% |
| AFL | Sell | AFLAC INC | $992,000 | +8.4% | 16,985 | -3.2% | 0.44% | +6.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $985,000 | +31.0% | 3,041 | +16.5% | 0.44% | +28.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $976,000 | +5.5% | 6,636 | -2.9% | 0.44% | +3.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $948,000 | +28.1% | 3,559 | +19.0% | 0.42% | +25.5% |
| CSX | Sell | CSX CORP | $948,000 | +21.4% | 25,205 | -4.0% | 0.42% | +19.2% |
| PANW | PALO ALTO NETWORKS INC | $907,000 | +16.3% | 1,629 | 0.0% | 0.40% | +14.1% | |
| SAFT | Sell | SAFETY INS GROUP INC | $854,000 | -0.2% | 10,046 | -7.0% | 0.38% | -2.1% |
| IBB | ISHARES TRishares biotech | $854,000 | -5.6% | 5,597 | 0.0% | 0.38% | -7.5% | |
| GGG | GRACO INC | $826,000 | +15.2% | 10,250 | 0.0% | 0.37% | +13.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $821,000 | -12.8% | 13,710 | -10.1% | 0.37% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $814,000 | +10.4% | 6,938 | -4.5% | 0.36% | +8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $703,000 | -14.8% | 44,350 | -10.0% | 0.31% | -16.3% |
| CB | CHUBB LIMITED | $680,000 | +11.5% | 3,516 | 0.0% | 0.30% | +9.7% | |
| COP | Sell | CONOCOPHILLIPS | $671,000 | -4.8% | 9,299 | -10.6% | 0.30% | -6.5% |
| XT | Sell | ISHARES TRexponential tech | $659,000 | +4.9% | 9,967 | -0.5% | 0.29% | +2.8% |
| SYK | STRYKER CORPORATION | $647,000 | +1.4% | 2,420 | 0.0% | 0.29% | -0.3% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $644,000 | +3.9% | 92,967 | -2.6% | 0.29% | +2.1% |
| CHE | CHEMED CORP NEW | $635,000 | +13.8% | 1,200 | 0.0% | 0.28% | +11.8% | |
| MELI | Buy | MERCADOLIBRE INC | $632,000 | +42.7% | 469 | +77.7% | 0.28% | +40.3% |
| CTAS | CINTAS CORP | $620,000 | +16.3% | 1,400 | 0.0% | 0.28% | +14.5% | |
| SEIC | SEI INVTS CO | $542,000 | +2.7% | 8,900 | 0.0% | 0.24% | +0.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $510,000 | +20.3% | 2,445 | 0.0% | 0.23% | +18.1% | |
| ADSK | Buy | AUTODESK INC | $509,000 | +30.2% | 1,810 | +32.1% | 0.23% | +27.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $507,000 | – | 4,427 | +100.0% | 0.23% | – |
| ORCL | ORACLE CORP | $503,000 | +0.2% | 5,767 | 0.0% | 0.22% | -1.3% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $502,000 | +2.9% | 10,600 | +5.0% | 0.22% | +0.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $492,000 | -50.4% | 6,329 | -48.9% | 0.22% | -51.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $482,000 | +1.7% | 8,833 | -1.3% | 0.22% | -0.5% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $477,000 | +4.4% | 18,225 | -8.8% | 0.21% | +2.4% |
| GPC | GENUINE PARTS CO | $473,000 | +15.6% | 3,375 | 0.0% | 0.21% | +13.4% | |
| SBUX | Buy | STARBUCKS CORP | $463,000 | +5.9% | 3,960 | +0.1% | 0.21% | +4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $455,000 | +10.7% | 957 | 0.0% | 0.20% | +8.6% | |
| DXCM | Buy | DEXCOM INC | $449,000 | -0.4% | 837 | +1.6% | 0.20% | -2.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $447,000 | -12.9% | 21,200 | -2.3% | 0.20% | -14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $445,000 | +10.1% | 1,118 | -0.9% | 0.20% | +8.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $435,000 | -6.9% | 1,551 | -11.8% | 0.19% | -8.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $430,000 | +68.6% | 1,353 | +48.2% | 0.19% | +65.5% |
| MRNA | Buy | MODERNA INC | $427,000 | -30.1% | 1,682 | +5.9% | 0.19% | -31.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $419,000 | +7.2% | 2,027 | 0.0% | 0.19% | +5.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $417,000 | +3.5% | 303 | +2.0% | 0.19% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $390,000 | -2.7% | 6,368 | -6.6% | 0.17% | -4.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $377,000 | +13.2% | 5,200 | -3.7% | 0.17% | +11.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $370,000 | +13.1% | 5,100 | 0.0% | 0.16% | +10.7% | |
| NFLX | NETFLIX INC | $366,000 | -1.1% | 607 | 0.0% | 0.16% | -3.0% | |
| DKNG | Buy | DRAFTKINGS INC | $359,000 | -29.2% | 13,070 | +24.2% | 0.16% | -30.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $350,000 | +3.2% | 280 | 0.0% | 0.16% | +1.3% | |
| OKE | ONEOK INC NEW | $343,000 | +1.2% | 5,844 | 0.0% | 0.15% | -0.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,000 | +13.9% | 2,788 | +5.7% | 0.15% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $333,000 | +9.9% | 1,380 | +1.0% | 0.15% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +11.6% | 1,095 | +1.9% | 0.15% | +9.8% |
| PEN | New | PENUMBRA INC | $326,000 | – | 1,133 | +100.0% | 0.15% | – |
| COST | COSTCO WHSL CORP NEW | $317,000 | +26.3% | 558 | 0.0% | 0.14% | +24.6% | |
| IRM | IRON MTN INC NEW | $319,000 | +20.4% | 6,100 | 0.0% | 0.14% | +17.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $310,000 | +11.5% | 1,015 | +0.1% | 0.14% | +9.5% |
| UAA | UNDER ARMOUR INCcl a | $286,000 | +5.1% | 13,485 | 0.0% | 0.13% | +3.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $283,000 | -10.2% | 4,349 | +0.9% | 0.13% | -11.9% |
| VOX | VANGUARD WORLD FDS | $281,000 | -3.8% | 2,075 | 0.0% | 0.12% | -6.0% | |
| ASPN | New | ASPEN AEROGELS INC | $281,000 | – | 5,653 | +100.0% | 0.12% | – |
| FB | META PLATFORMS INCcl a | $274,000 | -1.1% | 815 | 0.0% | 0.12% | -3.2% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $272,000 | -16.3% | 14,450 | -15.7% | 0.12% | -18.2% |
| C | CITIGROUP INC | $271,000 | -14.0% | 4,490 | 0.0% | 0.12% | -15.4% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $244,000 | -51.5% | 3,450 | -50.4% | 0.11% | -52.4% |
| Sell | GENERAL ELECTRIC CO | $242,000 | -10.4% | 2,562 | -2.4% | 0.11% | -12.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $232,000 | -49.7% | 367 | -51.8% | 0.10% | -50.5% |
| ILMN | Buy | ILLUMINA INC | $233,000 | -5.3% | 613 | +1.2% | 0.10% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $230,000 | -41.9% | 3,685 | -44.9% | 0.10% | -42.8% |
| SLB | Sell | SCHLUMBERGER LTD | $226,000 | -10.7% | 7,550 | -11.7% | 0.10% | -12.2% |
| GLD | Sell | SPDR GOLD TR | $222,000 | -10.8% | 1,300 | -14.4% | 0.10% | -12.4% |
| D | Sell | DOMINION ENERGY INC | $219,000 | -16.4% | 2,789 | -22.4% | 0.10% | -17.6% |
| WM | New | WASTE MGMT INC DEL | $217,000 | – | 1,300 | +100.0% | 0.10% | – |
| EEM | ISHARES TRmsci emg mkt etf | $210,000 | -3.2% | 4,300 | 0.0% | 0.09% | -5.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $201,000 | -13.0% | 1,580 | 0.0% | 0.09% | -14.3% | |
| O | New | REALTY INCOME CORP | $200,000 | – | 2,800 | +100.0% | 0.09% | – |
| UA | UNDER ARMOUR INCcl c | $183,000 | +2.8% | 10,166 | 0.0% | 0.08% | +1.2% | |
| SENS | SENSEONICS HLDGS INC | $31,000 | -20.5% | 11,500 | 0.0% | 0.01% | -22.2% | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -10,650 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,455 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,714 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,950 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.