$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,749,000 | -19.6% | 37,566 | -11.3% | 6.23% | -5.2% |
| AAPL | Sell | APPLE INC | $8,599,000 | -5.2% | 62,222 | -6.2% | 6.12% | +11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,810,000 | -4.2% | 17,809 | -0.1% | 2.71% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,590,000 | -23.5% | 34,351 | -17.6% | 2.56% | -9.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,407,000 | -9.4% | 112,825 | -6.6% | 2.43% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,845,000 | -3.0% | 17,248 | -0.4% | 2.03% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,842,000 | -21.1% | 17,397 | -14.3% | 2.02% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,604,000 | -11.2% | 6,742 | -1.1% | 1.86% | +4.7% |
| ABBV | Sell | ABBVIE INC | $2,518,000 | -25.1% | 18,762 | -14.6% | 1.79% | -11.8% |
| PFE | Sell | PFIZER INC | $2,506,000 | -17.6% | 57,270 | -1.3% | 1.78% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,457,000 | -4.9% | 13,071 | -0.4% | 1.75% | +12.0% |
| NKE | Sell | NIKE INCcl b | $2,444,000 | -32.8% | 29,402 | -17.4% | 1.74% | -20.8% |
| HD | Sell | HOME DEPOT INC | $2,406,000 | -18.1% | 8,721 | -18.6% | 1.71% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,362,000 | -22.6% | 18,712 | -11.8% | 1.68% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $2,061,000 | +1.5% | 21,605 | -1.4% | 1.47% | +19.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,855,000 | -21.6% | 61,113 | -18.8% | 1.32% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $1,826,000 | -30.5% | 7,915 | -25.7% | 1.30% | -18.2% |
| GLW | Sell | CORNING INC | $1,731,000 | -8.2% | 59,655 | -0.3% | 1.23% | +8.2% |
| INTC | Sell | INTEL CORP | $1,618,000 | -41.1% | 62,796 | -14.5% | 1.15% | -30.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,613,000 | -25.0% | 21,219 | -16.6% | 1.15% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,288,000 | -26.0% | 33,929 | -1.1% | 0.92% | -12.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,253,000 | -18.8% | 11,132 | -2.5% | 0.89% | -4.4% |
| FDX | Sell | FEDEX CORP | $1,192,000 | -47.0% | 8,026 | -19.1% | 0.85% | -37.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,171,000 | -24.0% | 14,305 | -10.7% | 0.83% | -10.4% |
| MMM | Sell | 3M CO | $974,000 | -28.1% | 8,811 | -15.8% | 0.69% | -15.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $968,000 | -0.2% | 16,425 | -2.2% | 0.69% | +17.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $907,000 | -24.5% | 13,342 | -18.3% | 0.65% | -11.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $789,000 | -19.1% | 9,671 | -3.7% | 0.56% | -4.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $684,000 | -2.4% | 41,102 | -1.8% | 0.49% | +14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $673,000 | -14.8% | 18,511 | -4.4% | 0.48% | +0.2% |
| T | Sell | AT&T INC | $654,000 | -27.6% | 42,644 | -1.0% | 0.47% | -14.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $642,000 | -2.4% | 2,651 | -0.9% | 0.46% | +14.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $565,000 | -40.3% | 12,235 | -31.7% | 0.40% | -29.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $549,000 | -50.0% | 2,361 | -48.2% | 0.39% | -41.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $429,000 | -57.0% | 2,525 | -55.9% | 0.31% | -49.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $429,000 | -67.6% | 4,780 | -65.6% | 0.31% | -61.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $364,000 | -2.2% | 205 | -18.0% | 0.26% | +15.1% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | +7.3% | 3,660 | -2.7% | 0.22% | +26.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $301,000 | -15.4% | 2,308 | -6.5% | 0.21% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $296,000 | -7.5% | 1,108 | -2.9% | 0.21% | +9.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $251,000 | -6.0% | 5,000 | -2.0% | 0.18% | +11.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $232,000 | +6.9% | 337 | -8.2% | 0.16% | +26.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $208,000 | -13.7% | 4,352 | -1.9% | 0.15% | +1.4% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $196,000 | -83.6% | 452,345 | -67.9% | 0.14% | -80.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $84,000 | -22.2% | 12,635 | -2.7% | 0.06% | -7.7% |
| C | Exit | CITIGROUP INC | $0 | – | -4,490 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -321 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,900 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,300 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,789 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,791 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,682 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,844 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,767 | -100.0% | -0.24% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,599 | -100.0% | -0.26% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,375 | -100.0% | -0.27% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,900 | -100.0% | -0.29% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,420 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,683 | -100.0% | -0.32% | – |
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.