Abbot Financial Management, Inc. — Q3 2017 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714341

Total reported value

$239.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.70%	-0.35%	-2.51%
2	MSFT	Microsoft CORP	Stock-Tech	3.61%	-1.41%	+5.77%
3	BAC	Bank Of America CORP	Stock-Financials	3.20%	-0.24%	-1.42%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.90%	+0.24%	+4.02%
5	INTC	Intel CORP	Stock-Tech	2.81%	—	+4.70%
6	AAPL	Apple INC	Stock-Tech	2.71%	-0.41%	+3.45%
7	MMM	3m Co	Stock-Industrials	2.57%	—	+6.27%
8	BA	Boeing Co/the	Stock-Industrials	2.46%	—	-4.31%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	—	—
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.18%	—	-1.85%
11	CSCO	Cisco Systems INC	Stock-Tech	2.17%	—	+2.95%
12	PFE	Pfizer INC	Stock-Healthcare	2.10%	-0.20%	EXIT
13	NKE	Nike INC -cl B	Stock-Consumer Disc	2.04%	-0.16%	+5.48%
14	GLW	Corning INC	Stock-Tech	1.94%	+0.83%	+2.25%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.93%	+0.10%	+4.12%
16	ABBV	Abbvie INC	Stock-Healthcare	1.92%	—	-0.59%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	-0.40%	-0.79%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	+0.21%	+0.30%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	+4.35%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	-0.69%
21	T	At&t INC	Stock-Comm Services	1.68%	—	-0.67%
22	FDX	Fedex CORP	Stock-Industrials	1.62%	+0.12%	+5.84%
23	GM	General Motors Co	Stock-Consumer Disc	1.60%	—	-1.67%
24	XLF	Ss Financial Select Sector	ETF-Other	1.57%	-0.14%	-3.22%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.54%	—	+5.77%
26	EMR	Emerson Electric Co	Stock-Industrials	1.54%	—	+7.38%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.53%	—	+4.32%
28	STT	State Street CORP	Stock-Financials	1.47%	—	-2.65%
29	✓		Stock-Other	1.43%	—	-1.83%
30	XLK	Ss Technology Select Sector	ETF-Tech	1.38%	-0.21%	—
31	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	-2.34%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.13%	-1.38%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-1.79%
34	WDC	Western Digital CORP	Stock-Tech	1.01%	—	-0.18%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	-0.30%	EXIT
36	PPG	Ppg Industries INC	Stock-Materials	0.99%	—	+18.77%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.94%	—	+16.64%
38	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-0.53%
39	LAZ	Lazard, Inc.	Stock-Financials	0.94%	—	+1.65%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	—	+15.09%
41	✓	Powershares ETF Trust	ETF-Other	0.92%	—	—
42	XLB	Ss Materials Select Sector	ETF-Other	0.92%	—	-2.35%
43	CVX	Chevron CORP	Stock-Energy	0.92%	+0.18%	-1.65%
44	SAFT	Safety Insurance Group INC	Stock-Other	0.90%	—	+9.32%
45	DNKN	Dunkin' Brands Group INC	Stock-Other	0.83%	—	-3.26%
46	COP	Conocophillips	Stock-Energy	0.82%	—	-2.32%
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.80%	—	-1.38%
48	MS	Morgan Stanley	Stock-Financials	0.79%	-0.09%	—
49	CE	Celanese CORP	Stock-Materials	0.79%	—	-2.19%
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.77%	—	-1.86%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.4%	+4.70%	Add
2	MSFT	Microsoft CORP	+0.4%	+5.77%	Add
3	BA	Boeing Co/the	+0.4%	-4.31%	Trim
4	ABBV	Abbvie INC	+0.3%	-0.59%	Trim
5	GM	General Motors Co	+0.3%	-1.67%	Trim
6	MMM	3m Co	+0.3%	+6.27%	Add
7	EMR	Emerson Electric Co	+0.2%	+7.38%	Add
8	PPG	Ppg Industries INC	+0.2%	+18.77%	Add
9	OXY	Occidental Petroleum CORP	+0.2%	+16.64%	Add
10	BAC	Bank Of America CORP	+0.1%	-1.42%	Trim
11	SAFT	Safety Insurance Group INC	+0.1%	+9.32%	Add
12	AAPL	Apple INC	+0.1%	+3.45%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+41.14%	Add
14	CSCO	Cisco Systems INC	+0.1%	+2.95%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+15.09%	Add
16	JNJ	Johnson & Johnson	+0.1%	+4.02%	Add
17	VZ	Verizon Communications INC	+0.1%	+4.35%	Add
18	TXN	Texas Instruments INC	+0.1%	—	Unchanged
19	UAA	Under Armour Inc-class A	+0.1%	+96.84%	Add
20	SEIC	Sei Investments Company	+0.1%	—	Unchanged
21	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
22	MS	Morgan Stanley	+0.1%	—	Unchanged
23	BXUSD	Blackstone Group Lp/the	+0.1%	+11.35%	Add
24	PNNT	Pennantpark Investment CORP	+0.1%	+13.68%	Add
25	CVX	Chevron CORP	0%	-1.65%	Trim
26	COP	Conocophillips	0%	-2.32%	Trim
27	ABT	Abbott Laboratories	0%	—	Unchanged
28	GGG	Graco INC	0%	—	Unchanged
29	FDX	Fedex CORP	0%	+5.84%	Add
30	VO	Vanguard Mid-cap ETF	0%	+4.32%	Add
31	GLW	Corning INC	0%	+2.25%	Add
32	DEO	Diageo Plc-sponsored Adr	0%	-1.38%	Trim
33	CE	Celanese CORP	0%	-2.19%	Trim
34	JPM	Jpmorgan Chase & Co	—	-2.51%	Trim
35	XLB	Ss Materials Select Sector	0%	-2.35%	Trim
36	PFE	Pfizer INC	0%	-2.11%	Trim
37	GOOGL	Alphabet Inc-cl A	0%	-0.79%	Trim
38	XLF	Ss Financial Select Sector	0%	-3.22%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-1.85%	Trim
40	STT	State Street CORP	-0.1%	-2.65%	Trim
41	NVS	Novartis Ag-sponsored Adr	-0.1%	+4.12%	Add
42	PEP	Pepsico INC	-0.1%	-1.79%	Trim
43	CVS	Cvs Health CORP	-0.2%	-2.34%	Trim
44	NKE	Nike INC -cl B	-0.3%	+5.48%	Add
45	KMB	Kimberly-clark CORP	-0.3%	+5.77%	Add
46	T	At&t INC	-0.3%	-0.67%	Trim
47	AEP	American Electric Power Company, Inc.	-0.6%	-0.69%	Trim
48	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
49	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
50	UA	Under Armour Inc-class C	—	NEW	New buy