$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.