$205 Million is the total value of Abbot Financial Management, Inc.'s 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $13,041,000 | -11.1% | 42,299 | -3.0% | 6.37% | -2.8% |
AAPL | Sell | APPLE INC | $11,596,000 | -4.8% | 66,409 | -3.2% | 5.66% | +4.1% |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $7,760,000 | -43.2% | 1,408,345 | -0.2% | 3.79% | -37.9% |
JPM | Sell | JPMORGAN CHASE & CO | $5,624,000 | -14.5% | 41,256 | -0.7% | 2.75% | -6.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,240,000 | -5.5% | 1,884 | -1.6% | 2.56% | +3.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,133,000 | -9.1% | 17,849 | +1.4% | 2.51% | -0.6% |
BAC | Sell | BK OF AMERICA CORP | $4,943,000 | -7.7% | 119,914 | -0.4% | 2.41% | +0.9% |
NKE | Sell | NIKE INCcl b | $4,763,000 | -19.6% | 35,394 | -0.4% | 2.32% | -12.1% |
CSCO | Sell | CISCO SYS INC | $4,102,000 | -13.6% | 73,564 | -1.8% | 2.00% | -5.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,758,000 | -11.2% | 23,647 | -2.9% | 1.84% | -3.0% |
INTC | Sell | INTEL CORP | $3,648,000 | -5.1% | 73,607 | -1.4% | 1.78% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,616,000 | -2.3% | 20,404 | -5.7% | 1.76% | +6.8% |
ABBV | Sell | ABBVIE INC | $3,593,000 | +16.8% | 22,162 | -2.4% | 1.75% | +27.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,479,000 | -8.2% | 16,947 | -0.5% | 1.70% | +0.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,451,000 | -2.9% | 21,283 | +2.9% | 1.68% | +6.2% |
BX | Sell | BLACKSTONE INC | $3,367,000 | -4.5% | 26,523 | -2.6% | 1.64% | +4.4% |
PG | Sell | PROCTER AND GAMBLE CO | $3,268,000 | -10.6% | 21,384 | -4.3% | 1.60% | -2.3% |
PEP | Sell | PEPSICO INC | $3,210,000 | -5.6% | 19,177 | -2.0% | 1.57% | +3.2% |
HD | Buy | HOME DEPOT INC | $3,172,000 | -27.8% | 10,597 | +0.0% | 1.55% | -21.1% |
NVDA | Buy | NVIDIA CORPORATION | $3,158,000 | -5.8% | 11,572 | +1.6% | 1.54% | +3.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,123,000 | -7.4% | 13,131 | -0.8% | 1.52% | +1.3% |
DIS | Sell | DISNEY WALT CO | $3,078,000 | -12.1% | 22,443 | -0.7% | 1.50% | -3.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,016,000 | +22.0% | 6,833 | -1.8% | 1.47% | +33.3% |
PFE | Sell | PFIZER INC | $3,008,000 | -14.5% | 58,112 | -2.5% | 1.47% | -6.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,875,000 | -3.0% | 75,027 | -1.1% | 1.40% | +6.1% |
MRK | Sell | MERCK & CO INC | $2,866,000 | +6.9% | 34,924 | -0.1% | 1.40% | +16.9% |
MCD | Sell | MCDONALDS CORP | $2,812,000 | -11.2% | 11,374 | -3.7% | 1.37% | -2.9% |
AMZN | Sell | AMAZON COM INC | $2,686,000 | -3.3% | 824 | -1.1% | 1.31% | +5.6% |
BG | Sell | BUNGE LIMITED | $2,560,000 | +15.9% | 23,107 | -2.3% | 1.25% | +26.6% |
FDX | Sell | FEDEX CORP | $2,287,000 | -10.8% | 9,883 | -0.3% | 1.12% | -2.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,233,000 | -1.2% | 25,444 | -1.5% | 1.09% | +8.0% |
EMR | EMERSON ELEC CO | $2,214,000 | +5.4% | 22,584 | 0.0% | 1.08% | +15.2% | |
GLW | Sell | CORNING INC | $2,172,000 | -6.0% | 58,855 | -5.2% | 1.06% | +2.7% |
CVS | Buy | CVS HEALTH CORP | $2,166,000 | +17.4% | 21,402 | +19.6% | 1.06% | +28.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,749,000 | -4.3% | 34,330 | -2.4% | 0.85% | +4.7% |
TXN | Buy | TEXAS INSTRS INC | $1,695,000 | -2.6% | 9,240 | +0.0% | 0.83% | +6.4% |
MS | Sell | MORGAN STANLEY | $1,671,000 | -13.7% | 19,120 | -3.0% | 0.82% | -5.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,672,000 | -14.5% | 9,040 | -5.5% | 0.82% | -6.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,574,000 | +13.6% | 15,891 | -1.2% | 0.77% | +24.1% |
MMM | Sell | 3M CO | $1,559,000 | -18.5% | 10,469 | -2.8% | 0.76% | -10.9% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,476,000 | -2.5% | 27,785 | -3.1% | 0.72% | +6.7% |
XLB | SELECT SECTOR SPDR TRsbi materials | $1,439,000 | -2.7% | 16,325 | 0.0% | 0.70% | +6.4% | |
CRM | Buy | SALESFORCE COM INC | $1,427,000 | -14.4% | 6,719 | +2.4% | 0.70% | -6.3% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,412,000 | -9.5% | 13,874 | -2.7% | 0.69% | -1.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,406,000 | -29.6% | 11,418 | -18.3% | 0.69% | -23.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,279,000 | -8.3% | 9,335 | -5.7% | 0.62% | +0.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,195,000 | +10.3% | 19,045 | +0.0% | 0.58% | +20.5% |
DEO | Sell | DIAGEO PLCspon adr new | $1,163,000 | -10.1% | 5,725 | -2.6% | 0.57% | -1.6% |
BA | Buy | BOEING CO | $1,160,000 | +7.8% | 6,055 | +13.3% | 0.57% | +17.7% |
APD | AIR PRODS & CHEMS INC | $1,132,000 | -17.9% | 4,531 | 0.0% | 0.55% | -10.2% | |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,116,000 | – | 17,920 | +100.0% | 0.54% | – |
CVX | Sell | CHEVRON CORP NEW | $1,081,000 | +32.8% | 6,638 | -4.3% | 0.53% | +45.1% |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,077,000 | -4.6% | 15,633 | -1.9% | 0.53% | +4.4% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,073,000 | -15.1% | 17,300 | -2.5% | 0.52% | -7.1% |
STT | Sell | STATE STR CORP | $1,070,000 | -7.3% | 12,284 | -1.0% | 0.52% | +1.4% |
AFL | Sell | AFLAC INC | $1,068,000 | +7.7% | 16,585 | -2.4% | 0.52% | +17.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,054,000 | +8.0% | 7,135 | +7.5% | 0.52% | +18.1% |
CE | Sell | CELANESE CORP DEL | $1,024,000 | -26.1% | 7,164 | -13.1% | 0.50% | -19.2% |
T | Sell | AT&T INC | $1,021,000 | -15.6% | 43,192 | -12.1% | 0.50% | -7.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,015,000 | -0.7% | 9,856 | +2.0% | 0.50% | +8.8% |
PANW | PALO ALTO NETWORKS INC | $1,014,000 | +11.8% | 1,629 | 0.0% | 0.50% | +22.2% | |
ABT | Sell | ABBOTT LABS | $992,000 | -44.0% | 8,378 | -33.4% | 0.48% | -38.8% |
CSX | Sell | CSX CORP | $940,000 | -0.8% | 25,105 | -0.4% | 0.46% | +8.5% |
LAZ | Sell | LAZARD LTD | $939,000 | -28.7% | 27,227 | -9.8% | 0.46% | -22.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $930,000 | -10.6% | 19,361 | -4.9% | 0.45% | -2.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $928,000 | -2.1% | 3,648 | +2.5% | 0.45% | +7.1% |
SAFT | SAFETY INS GROUP INC | $913,000 | +6.9% | 10,046 | 0.0% | 0.45% | +17.1% | |
WMT | New | WALMART INC | $914,000 | – | 6,137 | +100.0% | 0.45% | – |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $880,000 | -10.7% | 3,042 | +0.0% | 0.43% | -2.3% |
COP | Sell | CONOCOPHILLIPS | $875,000 | +30.4% | 8,749 | -5.9% | 0.43% | +42.3% |
IRM | Buy | IRON MTN INC NEW | $851,000 | +166.8% | 15,350 | +151.6% | 0.42% | +192.3% |
KMI | Sell | KINDER MORGAN INC DEL | $791,000 | +12.5% | 41,850 | -5.6% | 0.39% | +22.9% |
CB | Buy | CHUBB LIMITED | $752,000 | +10.6% | 3,517 | +0.0% | 0.37% | +20.7% |
PNNT | PENNANTPARK INVT CORP | $723,000 | +12.3% | 92,967 | 0.0% | 0.35% | +22.6% | |
GGG | GRACO INC | $715,000 | -13.4% | 10,250 | 0.0% | 0.35% | -5.4% | |
PH | Buy | PARKER-HANNIFIN CORP | $710,000 | +65.1% | 2,503 | +85.0% | 0.35% | +80.7% |
IBB | Sell | ISHARES TRishares biotech | $677,000 | -20.7% | 5,197 | -7.1% | 0.33% | -13.1% |
SYK | STRYKER CORPORATION | $647,000 | 0.0% | 2,420 | 0.0% | 0.32% | +9.3% | |
XT | Buy | ISHARES TRexponential tech | $624,000 | -5.3% | 10,564 | +6.0% | 0.30% | +3.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $616,000 | +21.5% | 5,709 | +29.0% | 0.30% | +33.2% |
CHE | CHEMED CORP NEW | $608,000 | -4.3% | 1,200 | 0.0% | 0.30% | +4.6% | |
CTAS | CINTAS CORP | $596,000 | -3.9% | 1,400 | 0.0% | 0.29% | +5.1% | |
MELI | Buy | MERCADOLIBRE INC | $592,000 | -6.3% | 498 | +6.2% | 0.29% | +2.5% |
SEIC | SEI INVTS CO | $536,000 | -1.1% | 8,900 | 0.0% | 0.26% | +8.3% | |
IGV | New | ISHARES TRexpanded tech | $534,000 | – | 1,548 | +100.0% | 0.26% | – |
XOM | Sell | EXXON MOBIL CORP | $509,000 | +30.5% | 6,168 | -3.1% | 0.25% | +43.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $497,000 | -1.0% | 11,100 | +4.7% | 0.24% | +8.5% |
KBE | Buy | SPDR SER TRs&p bk etf | $493,000 | +2.3% | 9,412 | +6.6% | 0.24% | +12.1% |
ORCL | ORACLE CORP | $477,000 | -5.2% | 5,767 | 0.0% | 0.23% | +3.6% | |
DXCM | Buy | DEXCOM INC | $472,000 | +5.1% | 923 | +10.3% | 0.23% | +14.4% |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $466,000 | -2.3% | 18,225 | 0.0% | 0.23% | +7.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $432,000 | -5.1% | 957 | 0.0% | 0.21% | +3.9% | |
GPC | GENUINE PARTS CO | $425,000 | -10.1% | 3,375 | 0.0% | 0.21% | -1.9% | |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $420,000 | -6.0% | 19,300 | -9.0% | 0.20% | +2.5% |
OKE | ONEOK INC NEW | $413,000 | +20.4% | 5,844 | 0.0% | 0.20% | +32.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $409,000 | -8.1% | 1,129 | +1.0% | 0.20% | +0.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $401,000 | -4.3% | 2,472 | +22.0% | 0.20% | +4.8% |
ADSK | AUTODESK INC | $388,000 | -23.8% | 1,810 | 0.0% | 0.19% | -16.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | +18.0% | 1,095 | 0.0% | 0.19% | +28.8% | |
ASPN | Buy | ASPEN AEROGELS INC | $370,000 | +31.7% | 10,737 | +89.9% | 0.18% | +44.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $369,000 | -15.2% | 1,145 | -26.2% | 0.18% | -7.2% |
COST | Buy | COSTCO WHSL CORP NEW | $345,000 | +8.8% | 599 | +7.3% | 0.17% | +18.3% |
SBUX | Sell | STARBUCKS CORP | $342,000 | -26.1% | 3,760 | -5.1% | 0.17% | -19.3% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $338,000 | -3.4% | 250 | -10.7% | 0.16% | +5.8% |
SPYG | SPDR SER TRprtflo s&p500 gw | $338,000 | -8.6% | 5,100 | 0.0% | 0.16% | 0.0% | |
SQ | New | BLOCK INCcl a | $324,000 | – | 2,392 | +100.0% | 0.16% | – |
New | APOLLO GLOBAL MGMT INC | $322,000 | – | 5,200 | +100.0% | 0.16% | – | |
XLC | Sell | SELECT SECTOR SPDR TR | $319,000 | -35.2% | 4,637 | -26.7% | 0.16% | -29.1% |
SLB | SCHLUMBERGER LTD | $312,000 | +38.1% | 7,550 | 0.0% | 0.15% | +50.5% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $292,000 | -5.8% | 1,051 | +3.5% | 0.14% | +3.6% |
MRNA | MODERNA INC | $290,000 | -32.1% | 1,682 | 0.0% | 0.14% | -25.7% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | -13.1% | 2,789 | +0.0% | 0.14% | -5.3% |
PEN | Buy | PENUMBRA INC | $268,000 | -17.8% | 1,207 | +6.5% | 0.13% | -10.3% |
BMY | BRISTOL-MYERS SQUIBB CO | $269,000 | +17.0% | 3,685 | 0.0% | 0.13% | +27.2% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $267,000 | -5.7% | 4,346 | -0.1% | 0.13% | +3.2% |
REGN | REGENERON PHARMACEUTICALS | $256,000 | +10.3% | 367 | 0.0% | 0.12% | +20.2% | |
DKNG | Sell | DRAFTKINGS INC | $254,000 | -29.2% | 13,055 | -0.1% | 0.12% | -22.5% |
VOX | VANGUARD WORLD FDS | $249,000 | -11.4% | 2,075 | 0.0% | 0.12% | -2.4% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $244,000 | -10.3% | 14,450 | 0.0% | 0.12% | -1.7% | |
NFLX | Buy | NETFLIX INC | $244,000 | -33.3% | 652 | +7.4% | 0.12% | -27.0% |
SHOP | Buy | SHOPIFY INCcl a | $241,000 | -42.2% | 356 | +17.5% | 0.12% | -36.6% |
C | CITIGROUP INC | $240,000 | -11.4% | 4,490 | 0.0% | 0.12% | -3.3% | |
D | DOMINION ENERGY INC | $237,000 | +8.2% | 2,789 | 0.0% | 0.12% | +18.4% | |
GLD | SPDR GOLD TR | $235,000 | +5.9% | 1,300 | 0.0% | 0.12% | +16.2% | |
Sell | GENERAL ELECTRIC CO | $226,000 | -6.6% | 2,471 | -3.6% | 0.11% | +1.9% | |
UAA | Sell | UNDER ARMOUR INCcl a | $221,000 | -22.7% | 12,985 | -3.7% | 0.11% | -15.6% |
CAT | New | CATERPILLAR INC | $212,000 | – | 950 | +100.0% | 0.10% | – |
ILMN | ILLUMINA INC | $214,000 | -8.2% | 613 | 0.0% | 0.10% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $202,000 | +0.5% | 1,580 | 0.0% | 0.10% | +10.0% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $202,000 | – | 889 | +100.0% | 0.10% | – |
UA | UNDER ARMOUR INCcl c | $158,000 | -13.7% | 10,166 | 0.0% | 0.08% | -6.1% | |
SENS | SENSEONICS HLDGS INC | $23,000 | -25.8% | 11,500 | 0.0% | 0.01% | -21.4% | |
O | Exit | REALTY INCOME CORP | $0 | – | -2,800 | -100.0% | -0.09% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,300 | -100.0% | -0.09% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,300 | -100.0% | -0.10% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,450 | -100.0% | -0.11% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -815 | -100.0% | -0.12% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,380 | -100.0% | -0.15% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,200 | -100.0% | -0.17% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,445 | -100.0% | -0.23% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,710 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.