Abbot Financial Management, Inc. - Q3 2023 holdings

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$149 Million is the total value of Abbot Financial Management, Inc.'s 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$4,404,859
+0.6%
16,176
+4.5%
2.96%
+5.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,192,189
+0.3%
20,544
+4.8%
2.15%
+5.1%
NKE BuyNIKE INCcl b$2,536,818
-12.7%
26,530
+0.8%
1.71%
-8.5%
XLF BuySELECT SECTOR SPDR TRfinancial$2,024,624
+3.0%
61,038
+4.7%
1.36%
+7.9%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,570,629
+2.4%
34,573
+2.3%
1.06%
+7.3%
CVX BuyCHEVRON CORP NEW$1,124,864
+7.6%
6,671
+0.4%
0.76%
+12.7%
XLI BuySELECT SECTOR SPDR TRindl$1,105,083
+8.8%
10,900
+15.2%
0.74%
+14.0%
BA BuyBOEING CO$1,086,442
-6.1%
5,668
+3.4%
0.73%
-1.6%
VHT BuyVANGUARD WORLD FDShealth car etf$996,636
+9.6%
4,239
+14.1%
0.67%
+14.7%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$990,984
+11.1%
35,204
+1061.1%
0.67%
+16.4%
PH BuyPARKER-HANNIFIN CORP$818,304
+1.8%
2,101
+2.0%
0.55%
+6.6%
XT BuyISHARES TRexponential tech$683,554
+19.6%
13,092
+27.4%
0.46%
+25.3%
SPSM BuySPDR SER TRportfolio s&p600$632,079
+145.5%
17,130
+158.4%
0.42%
+157.6%
MELI BuyMERCADOLIBRE INC$527,438
+14.5%
416
+6.9%
0.36%
+19.9%
DXCM BuyDEXCOM INC$475,550
-5.6%
5,097
+30.0%
0.32%
-0.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$462,746
+6.8%
1,321
+3.9%
0.31%
+11.9%
SPY BuySPDR S&P 500 ETF TRtr unit$439,877
+0.3%
1,029
+4.0%
0.30%
+5.3%
FANG BuyDIAMONDBACK ENERGY INC$421,367
+27.0%
2,721
+7.7%
0.28%
+32.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$414,115
+22.0%
7,135
+34.4%
0.28%
+27.5%
COST BuyCOSTCO WHSL CORP NEW$409,031
+10.0%
724
+4.8%
0.28%
+15.1%
NFLX BuyNETFLIX INC$380,998
+27.8%
1,009
+49.0%
0.26%
+34.0%
PEN BuyPENUMBRA INC$371,574
+22.2%
1,536
+73.8%
0.25%
+28.2%
SHOP BuySHOPIFY INCcl a$366,601
-10.2%
6,718
+6.3%
0.25%
-5.7%
TSLA BuyTESLA INC$366,072
+8.1%
1,463
+13.1%
0.25%
+13.4%
CRWD NewCROWDSTRIKE HLDGS INCcl a$354,678–2,119
+100.0%
0.24%–
AMD BuyADVANCED MICRO DEVICES INC$331,286
+15.2%
3,222
+27.6%
0.22%
+20.5%
VBR NewVANGUARD INDEX FDSsm cp val etf$319,777–2,005
+100.0%
0.22%–
IWF BuyISHARES TRrus 1000 grw etf$311,767
+6.2%
1,172
+9.8%
0.21%
+11.7%
ADSK BuyAUTODESK INC$276,846
+9.3%
1,338
+8.1%
0.19%
+14.1%
PXD NewPIONEER NAT RES CO$250,118–1,090
+100.0%
0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM26Q3 20238.0%
APPLE INC COM26Q3 20237.4%
JPMORGAN CHASE & CO COM26Q3 20233.8%
BK OF AMERICA CORP COM26Q3 20233.3%
NIKE INC CL B26Q3 20233.2%
CISCO SYS INC COM26Q3 20233.3%
INTEL CORP COM26Q3 20233.5%
JOHNSON & JOHNSON COM26Q3 20232.9%
GOOGLE INC26Q3 20233.0%
MERCK & CO INC COM26Q3 20232.5%

View Abbot Financial Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-04

View Abbot Financial Management, Inc.'s complete filings history.

All filings

View complete filings history.

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