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