$140 Million is the total value of Abbot Financial Management, Inc.'s 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,605,000 | -12.2% | 37,690 | +1900.5% | 2.57% | +3.4% |
| MRK | Buy | MERCK & CO INC | $3,032,000 | -5.3% | 35,202 | +0.2% | 2.16% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $2,954,000 | -5.8% | 73,842 | +0.4% | 2.10% | +11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,897,000 | -5.8% | 21,434 | +0.0% | 2.06% | +11.0% |
| BX | Buy | BLACKSTONE INC | $2,285,000 | -6.3% | 27,297 | +2.1% | 1.63% | +10.4% |
| BG | Buy | BUNGE LIMITED | $1,952,000 | -7.8% | 23,635 | +1.3% | 1.39% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $1,938,000 | +6.8% | 17,150 | +0.4% | 1.38% | +25.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,481,000 | -18.1% | 12,200 | +2.3% | 1.06% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,431,000 | +0.8% | 9,247 | +0.0% | 1.02% | +18.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,393,000 | +24.6% | 36,164 | +30.2% | 0.99% | +46.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,299,000 | – | 29,240 | +100.0% | 0.92% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,121,000 | -5.3% | 9,260 | +0.3% | 0.80% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,009,000 | +1.9% | 7,023 | +2.7% | 0.72% | +20.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $937,000 | -5.9% | 19,733 | +1.3% | 0.67% | +10.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $832,000 | -5.0% | 10,049 | +0.2% | 0.59% | +12.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $821,000 | -2.0% | 3,672 | +3.2% | 0.58% | +15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $813,000 | +1.0% | 4,964 | +204.7% | 0.58% | +18.9% |
| BA | Buy | BOEING CO | $749,000 | -9.9% | 6,190 | +1.8% | 0.53% | +6.2% |
| IRM | Buy | IRON MTN INC DEL | $697,000 | -8.3% | 15,850 | +1.6% | 0.50% | +8.1% |
| CE | Buy | CELANESE CORP DEL | $649,000 | -23.2% | 7,188 | +0.0% | 0.46% | -9.6% |
| CB | Buy | CHUBB LIMITED | $649,000 | -7.4% | 3,569 | +0.0% | 0.46% | +9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $463,000 | -11.0% | 6,150 | +3.4% | 0.33% | +5.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $416,000 | +1.0% | 9,395 | +0.1% | 0.30% | +18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $397,000 | +1.5% | 1,112 | +7.2% | 0.28% | +19.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $296,000 | 0.0% | 628 | +1.8% | 0.21% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $273,000 | -3.9% | 3,835 | +4.1% | 0.19% | +12.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $254,000 | +6.3% | 4,348 | +0.0% | 0.18% | +25.7% |
| PEN | New | PENUMBRA INC | $228,000 | – | 1,203 | +100.0% | 0.16% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $100,000 | -6.5% | 10,823 | +0.1% | 0.07% | +9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.