$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 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,072,000 | -21.8% | 66,357 | -0.1% | 5.48% | -3.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,975,000 | -22.6% | 17,833 | -0.1% | 2.40% | -4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,604,000 | -0.3% | 20,305 | -0.5% | 2.18% | +23.4% |
ABBV | Sell | ABBVIE INC | $3,364,000 | -6.4% | 21,962 | -0.9% | 2.03% | +15.9% |
PEP | Sell | PEPSICO INC | $3,175,000 | -1.1% | 19,052 | -0.7% | 1.92% | +22.5% |
CSCO | Sell | CISCO SYS INC | $3,135,000 | -23.6% | 73,527 | -0.1% | 1.90% | -5.4% |
PG | Sell | PROCTER AND GAMBLE CO | $3,050,000 | -6.7% | 21,210 | -0.8% | 1.84% | +15.5% |
PFE | Sell | PFIZER INC | $3,042,000 | +1.1% | 58,015 | -0.2% | 1.84% | +25.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,993,000 | -20.4% | 23,547 | -0.4% | 1.81% | -1.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,931,000 | -2.8% | 6,817 | -0.2% | 1.77% | +20.4% |
INTC | Sell | INTEL CORP | $2,747,000 | -24.7% | 73,433 | -0.2% | 1.66% | -6.8% |
MCD | Sell | MCDONALDS CORP | $2,629,000 | -6.5% | 10,648 | -6.4% | 1.59% | +15.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,584,000 | -17.3% | 13,121 | -0.1% | 1.56% | +2.4% |
DIS | Sell | DISNEY WALT CO | $1,867,000 | -39.3% | 19,774 | -11.9% | 1.13% | -25.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,741,000 | -0.5% | 34,315 | -0.0% | 1.05% | +23.2% |
MS | Sell | MORGAN STANLEY | $1,447,000 | -13.4% | 19,020 | -0.5% | 0.88% | +7.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,184,000 | -7.4% | 9,235 | -1.1% | 0.72% | +14.7% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $970,000 | -9.6% | 16,800 | -2.9% | 0.59% | +11.8% |
AFL | Sell | AFLAC INC | $907,000 | -15.1% | 16,385 | -1.2% | 0.55% | +5.2% |
T | Sell | AT&T INC | $903,000 | -11.6% | 43,092 | -0.2% | 0.55% | +9.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $838,000 | -9.7% | 3,559 | -2.4% | 0.51% | +11.9% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $716,000 | -18.6% | 3,032 | -0.3% | 0.43% | +0.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $525,000 | -14.8% | 5,683 | -0.5% | 0.32% | +5.3% |
XT | Sell | ISHARES TRexponential tech | $499,000 | -20.0% | 10,421 | -1.4% | 0.30% | -1.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $412,000 | -16.4% | 9,388 | -0.3% | 0.25% | +3.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $356,000 | -11.2% | 2,469 | -0.1% | 0.22% | +9.7% |
SLB | Sell | SCHLUMBERGER LTD | $263,000 | -15.7% | 7,350 | -2.6% | 0.16% | +4.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $241,000 | -24.5% | 4,437 | -4.3% | 0.15% | -6.4% |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,580 | -100.0% | -0.10% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -889 | -100.0% | -0.10% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -613 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -950 | -100.0% | -0.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,471 | -100.0% | -0.11% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -652 | -100.0% | -0.12% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,075 | -100.0% | -0.12% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,055 | -100.0% | -0.12% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -1,207 | -100.0% | -0.13% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -2,392 | -100.0% | -0.16% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -27,227 | -100.0% | -0.46% | – |
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.