Abbot Financial Management, Inc. — Q1 2018 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q1 2018
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	MSFT	Microsoft CORP	Stock-Tech	4.06%	-1.41%	-3.40%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.81%	-0.35%	-0.72%
3	INTC	Intel CORP	Stock-Tech	3.46%	—	-1.48%
4	BAC	Bank Of America CORP	Stock-Financials	3.24%	-0.24%	-2.75%
5	CSCO	Cisco Systems INC	Stock-Tech	2.80%	—	-1.69%
6	AAPL	Apple INC	Stock-Tech	2.78%	-0.41%	-0.28%
7	BA	Boeing Co/the	Stock-Industrials	2.58%	—	-11.77%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	+0.24%	-0.27%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.44%	-0.16%	—
10	MMM	3m Co	Stock-Industrials	2.30%	—	-0.38%
11	PFE	Pfizer INC	Stock-Healthcare	2.02%	-0.20%	EXIT
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	—	-1.10%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	-2.27%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.87%	+0.10%	+2.49%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	-0.40%	-1.64%
16	ABBV	Abbvie INC	Stock-Healthcare	1.81%	—	-2.16%
17	GLW	Corning INC	Stock-Tech	1.67%	+0.83%	+4.77%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	+0.21%	+5.62%
19	T	At&t INC	Stock-Comm Services	1.66%	—	+0.58%
20	FDX	Fedex CORP	Stock-Industrials	1.64%	+0.12%	-0.93%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	—	+0.24%
22	EMR	Emerson Electric Co	Stock-Industrials	1.56%	—	-0.44%
23	XLF	Ss Financial Select Sector	ETF-Other	1.56%	-0.14%	-1.26%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.54%	—	+5.29%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.53%	—	+2.91%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	-0.21%	+2.20%
27	STT	State Street CORP	Stock-Financials	1.45%	—	-1.09%
28	✓		Stock-Other	1.44%	—	-0.05%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	-0.30%	EXIT
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	—	+12.62%
31	GM	General Motors Co	Stock-Consumer Disc	1.17%	—	-1.59%
32	WDC	Western Digital CORP	Stock-Tech	1.06%	—	+2.88%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.13%	-2.49%
34	LAZ	Lazard, Inc.	Stock-Financials	1.01%	—	-3.25%
35	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+3.99%
36	UTXZ	United Tech CORP	Stock-Other	0.97%	—	—
37	PPG	Ppg Industries INC	Stock-Materials	0.97%	—	+5.61%
38	COP	Conocophillips	Stock-Energy	0.90%	—	-0.78%
39	✓	Powershares ETF Trust	ETF-Other	0.90%	—	-1.83%
40	XLB	Ss Materials Select Sector	ETF-Other	0.89%	—	+2.64%
41	SAFT	Safety Insurance Group INC	Stock-Other	0.88%	—	+5.19%
42	DNKN	Dunkin' Brands Group INC	Stock-Other	0.85%	—	—
43	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	-5.36%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+1.26%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.84%	—	-4.87%
46	CVX	Chevron CORP	Stock-Energy	0.84%	+0.18%	-0.25%
47	MS	Morgan Stanley	Stock-Financials	0.81%	-0.09%	-1.06%
48	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	—
49	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.78%	—	+13.88%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.76%	—	+0.72%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.4%	-1.48%	Trim
2	CSCO	Cisco Systems INC	+0.3%	-1.69%	Trim
3	MSFT	Microsoft CORP	+0.2%	-3.40%	Trim
4	WDC	Western Digital CORP	+0.2%	+2.88%	Add
5	NKE	Nike INC -cl B	+0.2%	—	Unchanged
6	IWM	Ishares Russell 2000 ETF	+0.2%	+27.62%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.62%	Add
8	KRE	Ss Spdr S&p Regional Bank	+0.1%	+13.88%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.72%	Trim
10	XLK	Ss Technology Select Sector	+0.1%	+2.20%	Add
11	COP	Conocophillips	+0.1%	-0.78%	Trim
12	VUG	Vanguard Growth ETF	+0.1%	+13.34%	Add
13	BA	Boeing Co/the	0%	-11.77%	Trim
14	KMB	Kimberly-clark CORP	-0.1%	+5.29%	Add
15	GOOGL	Alphabet Inc-cl A	-0.1%	-1.64%	Trim
16	KMI	Kinder Morgan INC	-0.1%	+8.28%	Add
17	PEP	Pepsico INC	-0.1%	+3.99%	Add
18	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.72%	Add
19	CE	Celanese CORP	-0.1%	—	Unchanged
20	HTD	John Hancock Tax Adv Dvd INC	-0.1%	—	Unchanged
21	FDX	Fedex CORP	-0.1%	-0.93%	Trim
22	ABBV	Abbvie INC	-0.1%	-2.16%	Trim
23	DIS	Walt Disney Co/the	-0.1%	+1.09%	Add
24	DNKN	Dunkin' Brands Group INC	-0.1%	—	Unchanged
25	✓		-0.1%	-0.05%	Trim
26	CVX	Chevron CORP	-0.1%	-0.25%	Trim
27	GIS	General Mills INC	-0.1%	—	Unchanged
28	D	Dominion Energy INC	-0.1%	-3.29%	Trim
29	BPLUSD	Buckeye Partners LP	-0.1%	+3.31%	Add
30	T	At&t INC	-0.1%	+0.58%	Add
31	XOM	Exxon Mobil CORP	-0.1%	-2.49%	Trim
32	OXY	Occidental Petroleum CORP	-0.2%	-4.87%	Trim
33	GLW	Corning INC	-0.2%	+4.77%	Add
34	MMM	3m Co	-0.2%	-0.38%	Trim
35	GM	General Motors Co	-0.2%	-1.59%	Trim
36	VZ	Verizon Communications INC	-0.2%	+0.24%	Add
37	CVS	Cvs Health CORP	-0.2%	-5.36%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	+1.26%	Add
39	MCD	Mcdonald's CORP	-0.2%	-1.10%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-0.27%	Trim
41	PG	Procter & Gamble Co/the	-0.3%	-2.27%	Trim
42	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
43	GTHXEUR	G1 Therapeutics INC	—	NEW	New buy
44	SLB	Slb LTD	—	NEW	New buy
45	EPD	Enterprise Products Partners	—	NEW	New buy
46	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	✓	Corporate Capital Trust	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy