$165 Million is the total value of Abbot Financial Management, Inc.'s 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,876,000 | -16.6% | 42,347 | +0.1% | 6.57% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,694,000 | -16.5% | 41,683 | +1.0% | 2.84% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,761,000 | -23.9% | 120,819 | +0.8% | 2.27% | -5.8% |
| NKE | Buy | NIKE INCcl b | $3,637,000 | -23.6% | 35,589 | +0.6% | 2.20% | -5.5% |
| MRK | Buy | MERCK & CO INC | $3,202,000 | +11.7% | 35,126 | +0.6% | 1.94% | +38.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,074,000 | -10.9% | 21,429 | +0.7% | 1.86% | +10.3% |
| HD | Buy | HOME DEPOT INC | $2,939,000 | -7.3% | 10,716 | +1.1% | 1.78% | +14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,934,000 | -15.7% | 17,323 | +2.2% | 1.77% | +4.4% |
| BX | Buy | BLACKSTONE INC | $2,438,000 | -27.6% | 26,727 | +0.8% | 1.47% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,366,000 | -17.7% | 75,240 | +0.3% | 1.43% | +1.9% |
| FDX | Buy | FEDEX CORP | $2,250,000 | -1.6% | 9,925 | +0.4% | 1.36% | +21.8% |
| BG | Buy | BUNGE LIMITED | $2,116,000 | -17.3% | 23,333 | +1.0% | 1.28% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $2,030,000 | -6.3% | 21,904 | +2.3% | 1.23% | +16.1% |
| GLW | Buy | CORNING INC | $1,886,000 | -13.2% | 59,855 | +1.7% | 1.14% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $1,828,000 | -17.4% | 22,984 | +1.8% | 1.10% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,814,000 | -32.5% | 17,080 | +1972.8% | 1.10% | -16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,809,000 | -42.7% | 11,931 | +3.1% | 1.09% | -29.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,540,000 | -2.2% | 16,028 | +0.9% | 0.93% | +21.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,420,000 | -16.2% | 9,243 | +0.0% | 0.86% | +3.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,323,000 | -6.3% | 13,887 | +0.1% | 0.80% | +16.1% |
| CRM | Buy | SALESFORCE INC | $1,130,000 | -20.8% | 6,844 | +1.9% | 0.68% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,097,000 | -3.1% | 4,561 | +0.7% | 0.66% | +19.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $996,000 | -16.7% | 19,479 | +2.3% | 0.60% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $990,000 | -8.4% | 6,838 | +3.0% | 0.60% | +13.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $981,000 | -6.9% | 7,435 | +4.2% | 0.59% | +15.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $876,000 | -13.7% | 10,029 | +1.8% | 0.53% | +6.7% |
| CE | Buy | CELANESE CORP DEL | $845,000 | -17.5% | 7,187 | +0.3% | 0.51% | +2.2% |
| BA | Buy | BOEING CO | $831,000 | -28.4% | 6,080 | +0.4% | 0.50% | -11.3% |
| IRM | Buy | IRON MTN INC NEW | $760,000 | -10.7% | 15,600 | +1.6% | 0.46% | +10.6% |
| WMT | Buy | WALMART INC | $758,000 | -17.1% | 6,237 | +1.6% | 0.46% | +2.7% |
| CB | Buy | CHUBB LIMITED | $701,000 | -6.8% | 3,568 | +1.5% | 0.42% | +15.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $658,000 | -7.3% | 2,676 | +6.9% | 0.40% | +14.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $520,000 | – | 5,950 | +100.0% | 0.31% | – |
| IGV | Buy | ISHARES TRexpanded tech | $431,000 | -19.3% | 1,599 | +3.3% | 0.26% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $391,000 | -9.5% | 1,037 | +8.4% | 0.24% | +11.8% |
| MELI | Buy | MERCADOLIBRE INC | $322,000 | -45.6% | 505 | +1.4% | 0.20% | -32.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $321,000 | -13.0% | 1,172 | +2.4% | 0.19% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $320,000 | -21.8% | 1,141 | +1.1% | 0.19% | -3.5% |
| DXCM | Buy | DEXCOM INC | $305,000 | -35.4% | 4,088 | +342.9% | 0.18% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $296,000 | -14.2% | 617 | +3.0% | 0.18% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,000 | -21.6% | 2,791 | +0.1% | 0.14% | -2.8% |
| SHOP | Buy | SHOPIFY INCcl a | $216,000 | -10.4% | 6,900 | +1838.2% | 0.13% | +11.0% |
| TSLA | New | TESLA INC | $216,000 | – | 321 | +100.0% | 0.13% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $107,000 | -71.1% | 10,813 | +0.7% | 0.06% | -64.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.