Abbot Financial Management, Inc. — Q2 2018 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q2 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	4.35%	-1.41%	+0.09%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.63%	-0.35%	+1.39%
3	INTC	Intel CORP	Stock-Tech	3.25%	—	-0.90%
4	AAPL	Apple INC	Stock-Tech	2.93%	-0.41%	-3.63%
5	BAC	Bank Of America CORP	Stock-Financials	2.87%	-0.24%	-4.83%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.83%	-0.16%	-2.73%
7	CSCO	Cisco Systems INC	Stock-Tech	2.77%	—	-0.55%
8	BA	Boeing Co/the	Stock-Industrials	2.59%	—	-1.27%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.24%	-2.05%
10	PFE	Pfizer INC	Stock-Healthcare	2.04%	-0.20%	EXIT
11	MMM	3m Co	Stock-Industrials	2.04%	—	-0.38%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.92%	—	-1.91%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-0.40%	-4.27%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.81%	+0.21%	-1.83%
15	ABBV	Abbvie INC	Stock-Healthcare	1.73%	—	-1.26%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.73%	+0.10%	+0.01%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.68%	—	—
18	GLW	Corning INC	Stock-Tech	1.59%	+0.83%	-2.41%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	-14.00%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.56%	—	+0.69%
21	✓		Stock-Other	1.55%	—	—
22	XLK	Ss Technology Select Sector	ETF-Tech	1.54%	-0.21%	—
23	EMR	Emerson Electric Co	Stock-Industrials	1.53%	—	-2.28%
24	FDX	Fedex CORP	Stock-Industrials	1.52%	+0.12%	-0.88%
25	XLF	Ss Financial Select Sector	ETF-Other	1.49%	-0.14%	—
26	T	At&t INC	Stock-Comm Services	1.48%	—	-0.07%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.44%	—	-1.72%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	-0.30%	EXIT
29	STT	State Street CORP	Stock-Financials	1.33%	—	-1.10%
30	GM	General Motors Co	Stock-Consumer Disc	1.21%	—	-3.74%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	-0.14%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.13%	-3.83%
33	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	—	—
34	COP	Conocophillips	Stock-Energy	1.01%	—	-3.95%
35	PBE	Invesco Biotechnology & Geno	ETF-Tech	1.00%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	+0.02%
37	DNKN	Dunkin' Brands Group INC	Stock-Other	0.98%	—	—
38	UTXZ	United Tech CORP	Stock-Other	0.96%	—	—
39	SAFT	Safety Insurance Group INC	Stock-Other	0.93%	—	-3.52%
40	LAZ	Lazard, Inc.	Stock-Financials	0.91%	—	-1.68%
41	XLB	Ss Materials Select Sector	ETF-Other	0.89%	—	-0.51%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.87%	+0.18%	-5.95%
44	TXN	Texas Instruments INC	Stock-Tech	0.83%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+208.54%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-3.91%
47	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.78%	—	+0.47%
48	CE	Celanese CORP	Stock-Materials	0.77%	—	-1.69%
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.74%	—	-7.17%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.5%	+208.54%	Add
2	NKE	Nike INC -cl B	+0.4%	-2.73%	Trim
3	MSFT	Microsoft CORP	+0.3%	+0.09%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+44.61%	Add
5	OXY	Occidental Petroleum CORP	+0.2%	—	Unchanged
6	KMI	Kinder Morgan INC	+0.2%	+14.40%	Add
7	AAPL	Apple INC	+0.2%	-3.63%	Trim
8	MRK	Merck & Co. INC.	+0.1%	-1.83%	Trim
9	DNKN	Dunkin' Brands Group INC	+0.1%	—	Unchanged
10	✓		+0.1%	—	Unchanged
11	COP	Conocophillips	+0.1%	-3.95%	Trim
12	DIS	Walt Disney Co/the	+0.1%	+4.40%	Add
13	PNNT	Pennantpark Investment CORP	+0.1%	+15.35%	Add
14	SLB	Slb LTD	+0.1%	+43.36%	Add
15	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
16	VZ	Verizon Communications INC	+0.1%	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	+0.1%	-4.27%	Trim
18	CSX	Csx CORP	+0.1%	+0.01%	Add
19	XOM	Exxon Mobil CORP	+0.1%	-3.83%	Trim
20	UAA	Under Armour Inc-class A	+0.1%	—	Unchanged
21	CE	Celanese CORP	+0.1%	-1.69%	Trim
22	SAFT	Safety Insurance Group INC	+0.1%	-3.52%	Trim
23	COTY	Coty Inc-cl A	-0.1%	—	Unchanged
24	KMB	Kimberly-clark CORP	-0.1%	-1.72%	Trim
25	SEIC	Sei Investments Company	-0.1%	—	Unchanged
26	LAZ	Lazard, Inc.	-0.1%	-1.68%	Trim
27	MS	Morgan Stanley	-0.1%	—	Unchanged
28	STT	State Street CORP	-0.1%	-1.10%	Trim
29	FDX	Fedex CORP	-0.1%	-0.88%	Trim
30	NVS	Novartis Ag-sponsored Adr	-0.1%	+0.01%	Add
31	T	At&t INC	-0.2%	-0.07%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	+1.39%	Add
33	JNJ	Johnson & Johnson	-0.2%	-2.05%	Trim
34	INTC	Intel CORP	-0.2%	-0.90%	Trim
35	MMM	3m Co	-0.3%	-0.38%	Trim
36	PG	Procter & Gamble Co/the	-0.3%	-14.00%	Trim
37	BAC	Bank Of America CORP	-0.4%	-4.83%	Trim
38	WDC	Western Digital CORP	-0.6%	-50.09%	Trim
39	PBE	Invesco Biotechnology & Geno	—	NEW	New buy
40	PPG	Ppg Industries INC	—	EXIT	Sold out
41	✓	Powershares ETF Trust	—	EXIT	Sold out
42	MU	Micron Technology INC	—	NEW	New buy
43	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
44	PGF	Invesco Financial Preferred	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	ABX	Barrick Gold CORP	—	NEW	New buy