$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 12.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| GLW | Sell | CORNING INC | $2,172,000 | -6.0% | 58,855 | -5.2% | 1.06% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,749,000 | -4.3% | 34,330 | -2.4% | 0.85% | +4.7% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,163,000 | -10.1% | 5,725 | -2.6% | 0.57% | -1.6% |
| 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% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $875,000 | +30.4% | 8,749 | -5.9% | 0.43% | +42.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $791,000 | +12.5% | 41,850 | -5.6% | 0.39% | +22.9% |
| IBB | Sell | ISHARES TRishares biotech | $677,000 | -20.7% | 5,197 | -7.1% | 0.33% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $509,000 | +30.5% | 6,168 | -3.1% | 0.25% | +43.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $420,000 | -6.0% | 19,300 | -9.0% | 0.20% | +2.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $369,000 | -15.2% | 1,145 | -26.2% | 0.18% | -7.2% |
| 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% |
| XLC | Sell | SELECT SECTOR SPDR TR | $319,000 | -35.2% | 4,637 | -26.7% | 0.16% | -29.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $267,000 | -5.7% | 4,346 | -0.1% | 0.13% | +3.2% |
| DKNG | Sell | DRAFTKINGS INC | $254,000 | -29.2% | 13,055 | -0.1% | 0.12% | -22.5% |
| 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% |
| 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.