$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $4,106,000 | -21.6% | 1,884 | 0.0% | 2.48% | -3.0% | |
| NVS | NOVARTIS AGsponsored adr | $2,151,000 | -3.7% | 25,444 | 0.0% | 1.30% | +19.3% | |
| KMB | KIMBERLY-CLARK CORP | $1,543,000 | +9.7% | 11,418 | 0.0% | 0.93% | +36.0% | |
| MMM | 3M CO | $1,355,000 | -13.1% | 10,469 | 0.0% | 0.82% | +7.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,243,000 | -25.7% | 9,040 | 0.0% | 0.75% | -8.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,202,000 | -16.5% | 16,325 | 0.0% | 0.73% | +3.4% | |
| RUBY | RUBIUS THERAPEUTICS INC | $1,198,000 | -84.6% | 1,408,345 | 0.0% | 0.72% | -80.9% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,118,000 | -24.3% | 27,785 | 0.0% | 0.68% | -6.2% | |
| DEO | DIAGEO PLCspon adr new | $997,000 | -14.3% | 5,725 | 0.0% | 0.60% | +6.2% | |
| SAFT | SAFETY INS GROUP INC | $975,000 | +6.8% | 10,046 | 0.0% | 0.59% | +32.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $947,000 | -15.1% | 17,920 | 0.0% | 0.57% | +5.0% | |
| ABT | ABBOTT LABS | $910,000 | -8.3% | 8,378 | 0.0% | 0.55% | +13.6% | |
| KRE | SPDR SER TRs&p regl bkg | $908,000 | -15.7% | 15,633 | 0.0% | 0.55% | +4.4% | |
| PANW | PALO ALTO NETWORKS INC | $805,000 | -20.6% | 1,629 | 0.0% | 0.49% | -1.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $790,000 | -15.1% | 19,361 | 0.0% | 0.48% | +5.3% | |
| COP | CONOCOPHILLIPS | $786,000 | -10.2% | 8,749 | 0.0% | 0.48% | +11.2% | |
| STT | STATE STR CORP | $757,000 | -29.3% | 12,284 | 0.0% | 0.46% | -12.3% | |
| CSX | CSX CORP | $730,000 | -22.3% | 25,105 | 0.0% | 0.44% | -3.9% | |
| KMI | KINDER MORGAN INC DEL | $701,000 | -11.4% | 41,850 | 0.0% | 0.42% | +9.8% | |
| IBB | ISHARES TRishares biotech | $611,000 | -9.7% | 5,197 | 0.0% | 0.37% | +11.5% | |
| GGG | GRACO INC | $609,000 | -14.8% | 10,250 | 0.0% | 0.37% | +5.4% | |
| PNNT | PENNANTPARK INVT CORP | $575,000 | -20.5% | 92,967 | 0.0% | 0.35% | -1.4% | |
| CHE | CHEMED CORP NEW | $563,000 | -7.4% | 1,200 | 0.0% | 0.34% | +14.5% | |
| XOM | EXXON MOBIL CORP | $528,000 | +3.7% | 6,168 | 0.0% | 0.32% | +28.1% | |
| CTAS | CINTAS CORP | $523,000 | -12.2% | 1,400 | 0.0% | 0.32% | +8.6% | |
| SYK | STRYKER CORPORATION | $481,000 | -25.7% | 2,420 | 0.0% | 0.29% | -7.9% | |
| SEIC | SEI INVTS CO | $481,000 | -10.3% | 8,900 | 0.0% | 0.29% | +11.1% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $468,000 | -5.8% | 11,100 | 0.0% | 0.28% | +16.5% | |
| GPC | GENUINE PARTS CO | $449,000 | +5.6% | 3,375 | 0.0% | 0.27% | +30.9% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $418,000 | -10.3% | 18,225 | 0.0% | 0.25% | +11.0% | |
| ORCL | ORACLE CORP | $403,000 | -15.5% | 5,767 | 0.0% | 0.24% | +4.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $372,000 | +10.1% | 250 | 0.0% | 0.22% | +36.4% | |
| OKE | ONEOK INC NEW | $324,000 | -21.5% | 5,844 | 0.0% | 0.20% | -3.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $318,000 | -24.3% | 19,300 | 0.0% | 0.19% | -6.3% | |
| ADSK | AUTODESK INC | $311,000 | -19.8% | 1,810 | 0.0% | 0.19% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | -22.5% | 1,095 | 0.0% | 0.18% | -3.7% | |
| SBUX | STARBUCKS CORP | $287,000 | -16.1% | 3,760 | 0.0% | 0.17% | +3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $284,000 | +5.6% | 3,685 | 0.0% | 0.17% | +31.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $267,000 | -21.0% | 5,100 | 0.0% | 0.16% | -2.4% | |
| APOLLO GLOBAL MGMT INC | $252,000 | -21.7% | 5,200 | 0.0% | 0.15% | -3.2% | ||
| MRNA | MODERNA INC | $240,000 | -17.2% | 1,682 | 0.0% | 0.14% | +2.1% | |
| HDB | HDFC BANK LTDsponsored ads | $239,000 | -10.5% | 4,346 | 0.0% | 0.14% | +10.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $230,000 | -21.2% | 1,051 | 0.0% | 0.14% | -2.8% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $225,000 | -7.8% | 14,450 | 0.0% | 0.14% | +14.3% | |
| D | DOMINION ENERGY INC | $223,000 | -5.9% | 2,789 | 0.0% | 0.14% | +16.4% | |
| GLD | SPDR GOLD TR | $219,000 | -6.8% | 1,300 | 0.0% | 0.13% | +14.8% | |
| REGN | REGENERON PHARMACEUTICALS | $217,000 | -15.2% | 367 | 0.0% | 0.13% | +4.8% | |
| C | CITIGROUP INC | $206,000 | -14.2% | 4,490 | 0.0% | 0.12% | +6.8% | |
| UAA | UNDER ARMOUR INCcl a | $108,000 | -51.1% | 12,985 | 0.0% | 0.06% | -39.8% | |
| UA | UNDER ARMOUR INCcl c | $77,000 | -51.3% | 10,166 | 0.0% | 0.05% | -39.0% | |
| SENS | SENSEONICS HLDGS INC | $12,000 | -47.8% | 11,500 | 0.0% | 0.01% | -36.4% |
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.