$146 Thousand is the total value of Abbot Financial Management, Inc.'s 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,600,008 | -11.6% | 58,493 | -6.0% | 5.20% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,422,873 | +23.2% | 32,982 | -4.0% | 3.02% | +18.3% |
| MRK | Sell | MERCK & CO INC | $3,650,643 | +20.4% | 32,904 | -6.5% | 2.50% | +15.7% |
| BAC | Sell | BANK AMERICA CORP | $3,521,014 | +3.3% | 106,311 | -5.8% | 2.41% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $3,418,284 | +15.7% | 71,752 | -2.8% | 2.34% | +11.1% |
| PEP | Sell | PEPSICO INC | $3,396,769 | +9.2% | 18,802 | -1.3% | 2.32% | +4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,353,669 | -12.0% | 15,737 | -11.6% | 2.29% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,267,997 | +25.5% | 6,718 | -0.4% | 2.24% | +20.5% |
| NKE | Sell | NIKE INCcl b | $3,211,035 | +31.4% | 27,442 | -6.7% | 2.20% | +26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,134,812 | -13.0% | 35,530 | -5.7% | 2.14% | -16.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,923,629 | +0.9% | 19,253 | -10.2% | 2.00% | -3.1% |
| ABBV | Sell | ABBVIE INC | $2,885,708 | +14.6% | 17,856 | -4.8% | 1.97% | +10.1% |
| PFE | Sell | PFIZER INC | $2,813,378 | +12.3% | 54,906 | -4.1% | 1.92% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,790,629 | +18.1% | 18,413 | -1.6% | 1.91% | +13.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,658,287 | -5.0% | 21,362 | -9.3% | 1.82% | -8.7% |
| HD | Sell | HOME DEPOT INC | $2,612,510 | +8.6% | 8,271 | -5.2% | 1.79% | +4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,392,062 | -15.9% | 13,719 | -20.5% | 1.64% | -19.2% |
| BG | Sell | BUNGE LIMITED | $2,247,798 | +15.2% | 22,530 | -4.7% | 1.54% | +10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,137,152 | -13.0% | 10,486 | -19.8% | 1.46% | -16.5% |
| EMR | Sell | EMERSON ELEC CO | $2,042,140 | +21.3% | 21,259 | -7.5% | 1.40% | +16.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,004,804 | +8.1% | 58,620 | -4.1% | 1.37% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $1,975,500 | +8.2% | 7,496 | -5.3% | 1.35% | +3.9% |
| BX | Sell | BLACKSTONE INC | $1,961,947 | -14.1% | 26,445 | -3.1% | 1.34% | -17.5% |
| CVS | Sell | CVS HEALTH CORP | $1,942,573 | -5.7% | 20,845 | -3.5% | 1.33% | -9.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,893,272 | +17.4% | 20,869 | -1.6% | 1.30% | +12.7% |
| GLW | Sell | CORNING INC | $1,841,501 | +6.4% | 57,655 | -3.4% | 1.26% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,662,109 | +12.2% | 11,373 | -6.8% | 1.14% | +7.8% |
| MS | Sell | MORGAN STANLEY | $1,542,688 | +2.6% | 18,145 | -4.6% | 1.06% | -1.4% |
| INTC | Sell | INTEL CORP | $1,520,513 | -6.0% | 57,530 | -8.4% | 1.04% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,444,787 | +15.3% | 10,643 | -4.4% | 0.99% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,410,074 | +20.4% | 13,972 | -2.3% | 0.96% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $1,375,920 | -29.0% | 16,380 | -4.5% | 0.94% | -31.8% |
| FDX | Sell | FEDEX CORP | $1,359,793 | +14.1% | 7,851 | -2.2% | 0.93% | +9.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,311,011 | -5.9% | 33,868 | -6.3% | 0.90% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,257,727 | -2.4% | 31,922 | -5.9% | 0.86% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,197,538 | +27.8% | 18,936 | -4.0% | 0.82% | +22.8% |
| DIS | Sell | DISNEY WALT CO | $1,135,973 | -39.1% | 13,075 | -33.9% | 0.78% | -41.5% |
| BA | Sell | BOEING CO | $1,108,652 | +48.0% | 5,820 | -6.0% | 0.76% | +42.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,019,072 | -20.9% | 7,890 | -12.7% | 0.70% | -24.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $998,490 | +3.1% | 15,725 | -4.3% | 0.68% | -0.9% |
| MMM | Sell | 3M CO | $996,655 | +2.3% | 8,311 | -5.7% | 0.68% | -1.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $963,931 | +6.3% | 12,409 | -7.0% | 0.66% | +2.0% |
| STT | Sell | STATE STR CORP | $945,113 | +26.5% | 12,184 | -0.8% | 0.65% | +21.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $940,577 | +13.1% | 9,577 | -4.7% | 0.64% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $914,382 | +2.2% | 7,749 | -11.4% | 0.62% | -1.9% |
| ABT | Sell | ABBOTT LABS | $914,331 | +12.7% | 8,328 | -0.6% | 0.62% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $910,299 | -0.8% | 6,485 | -12.8% | 0.62% | -4.7% |
| WMT | Sell | WALMART INC | $826,636 | +2.2% | 5,830 | -6.5% | 0.56% | -1.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $824,298 | -10.4% | 14,033 | -10.2% | 0.56% | -13.9% |
| SAFT | Sell | SAFETY INS GROUP INC | $795,920 | +0.9% | 9,446 | -2.3% | 0.54% | -3.2% |
| T | Sell | AT&T INC | $752,113 | +15.0% | 40,854 | -4.2% | 0.51% | +10.3% |
| CE | Sell | CELANESE CORP DEL | $704,372 | +8.5% | 6,889 | -4.2% | 0.48% | +4.3% |
| IRM | Sell | IRON MTN INC DEL | $700,393 | +0.5% | 14,050 | -11.4% | 0.48% | -3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $689,269 | +25.5% | 2,236 | -5.3% | 0.47% | +20.5% |
| CB | Sell | CHUBB LIMITED | $688,184 | +6.0% | 3,120 | -12.6% | 0.47% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $650,997 | -3.3% | 15,511 | -16.2% | 0.44% | -7.1% |
| IBB | Sell | ISHARES TRishares biotech | $616,932 | +1.5% | 4,699 | -9.6% | 0.42% | -2.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $511,576 | +0.7% | 88,970 | -4.3% | 0.35% | -3.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $421,961 | +15.9% | 180 | -12.2% | 0.29% | +11.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $416,283 | +0.1% | 9,220 | -1.9% | 0.28% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $378,223 | -4.7% | 989 | -11.1% | 0.26% | -8.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $369,744 | -13.8% | 2,075 | -17.8% | 0.25% | -17.3% |
| CRM | Sell | SALESFORCE INC | $367,009 | -62.7% | 2,768 | -59.6% | 0.25% | -64.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $346,602 | -19.2% | 3,831 | -19.9% | 0.24% | -22.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $340,124 | -39.8% | 6,135 | -49.9% | 0.23% | -42.0% |
| ADSK | Sell | AUTODESK INC | $310,204 | -8.2% | 1,660 | -8.3% | 0.21% | -12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $292,375 | -1.2% | 1,098 | -0.9% | 0.20% | -5.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $288,086 | +6.3% | 1,017 | -13.2% | 0.20% | +2.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $157,680 | -27.3% | 10,950 | -24.2% | 0.11% | -30.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $123,281 | +46.8% | 12,134 | -4.0% | 0.08% | +40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $90,672 | +48.6% | 10,165 | -0.0% | 0.06% | +44.2% |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -452,345 | -100.0% | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,352 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -337 | -100.0% | -0.16% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -19,300 | -100.0% | -0.21% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,100 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.