Abbot Financial Management, Inc. — Q3 2018 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q3 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	4.52%	-1.41%	-3.66%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.57%	-0.35%	-2.84%
3	AAPL	Apple INC	Stock-Tech	3.33%	-0.41%	-0.25%
4	CSCO	Cisco Systems INC	Stock-Tech	2.92%	—	+0.28%
5	INTC	Intel CORP	Stock-Tech	2.89%	—	-0.16%
6	BAC	Bank Of America CORP	Stock-Financials	2.76%	-0.24%	-1.71%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	2.75%	-0.16%	-2.09%
8	BA	Boeing Co/the	Stock-Industrials	2.68%	—	-0.15%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	+0.24%	—
10	PFE	Pfizer INC	Stock-Healthcare	2.26%	-0.20%	EXIT
11	MMM	3m Co	Stock-Industrials	2.04%	—	—
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.98%	+0.21%	+0.01%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	-0.40%	-0.70%
14	GLW	Corning INC	Stock-Tech	1.90%	+0.83%	-0.96%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.87%	—	-2.81%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.83%	+0.10%	-0.87%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.68%	+0.33%	—
18	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	—	-1.55%
19	ABBV	Abbvie INC	Stock-Healthcare	1.62%	—	-2.10%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.58%	-0.21%	+1.07%
21	EMR	Emerson Electric Co	Stock-Industrials	1.57%	—	-1.08%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	—	-0.08%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	-0.30%	EXIT
24	FDX	Fedex CORP	Stock-Industrials	1.50%	+0.12%	-0.47%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-9.51%
26	XLF	Ss Financial Select Sector	ETF-Other	1.43%	-0.14%	-1.06%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.43%	—	-1.41%
28	T	At&t INC	Stock-Comm Services	1.38%	—	-4.20%
29	STT	State Street CORP	Stock-Financials	1.10%	—	-1.39%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	—	-5.07%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.13%	-4.61%
32	COP	Conocophillips	Stock-Energy	1.02%	—	-2.74%
33	UTXZ	United Tech CORP	Stock-Other	1.02%	—	+1.19%
34	PBE	Invesco Biotechnology & Geno	ETF-Tech	1.01%	—	-0.54%
35	OXY	Occidental Petroleum CORP	Stock-Energy	0.99%	—	+0.62%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-1.75%
37	GM	General Motors Co	Stock-Consumer Disc	0.90%	—	-6.47%
38	SAFT	Safety Insurance Group INC	Stock-Other	0.88%	—	-4.02%
39	LAZ	Lazard, Inc.	Stock-Financials	0.85%	—	+1.28%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	+19.43%
41	CVX	Chevron CORP	Stock-Energy	0.82%	+0.18%	+4.87%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	-17.80%
43	KMI	Kinder Morgan INC	Stock-Energy	0.80%	+0.11%	+19.49%
44	✓		Stock-Other	0.80%	—	-50.02%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-2.75%
46	XLB	Ss Materials Select Sector	ETF-Other	0.79%	—	-4.66%
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.78%	—	-0.72%
48	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	—
49	DNKN	Dunkin' Brands Group INC	Stock-Other	0.75%	—	-22.84%
50	VUG	Vanguard Growth ETF	ETF-Other	0.75%	-0.35%	+7.46%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.25%	Trim
2	GLW	Corning INC	+0.3%	-0.96%	Trim
3	PFE	Pfizer INC	+0.2%	-2.59%	Trim
4	SLB	Slb LTD	+0.2%	+106.38%	Add
5	MSFT	Microsoft CORP	+0.2%	-3.66%	Trim
6	MRK	Merck & Co. INC.	+0.2%	+0.01%	Add
7	CSCO	Cisco Systems INC	+0.2%	+0.28%	Add
8	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
9	IWM	Ishares Russell 2000 ETF	+0.1%	+19.43%	Add
10	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.87%	Trim
11	BA	Boeing Co/the	+0.1%	-0.15%	Trim
12	DIS	Walt Disney Co/the	+0.1%	+0.88%	Add
13	KMI	Kinder Morgan INC	+0.1%	+19.49%	Add
14	ABT	Abbott Laboratories	+0.1%	—	Unchanged
15	BXUSD	Blackstone Group Lp/the	+0.1%	-0.72%	Trim
16	UTXZ	United Tech CORP	+0.1%	+1.19%	Add
17	COST	Costco Wholesale CORP	+0.1%	+30.00%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+7.46%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
20	XLK	Ss Technology Select Sector	0%	+1.07%	Add
21	EMR	Emerson Electric Co	0%	-1.08%	Trim
22	NVDA	Nvidia CORP	0%	—	Unchanged
23	GTHXEUR	G1 Therapeutics INC	0%	—	Unchanged
24	COP	Conocophillips	0%	-2.74%	Trim
25	PBE	Invesco Biotechnology & Geno	0%	-0.54%	Trim
26	AFL	Aflac INC	0%	-0.46%	Trim
27	MMM	3m Co	—	—	Unchanged
28	IBB	Ishares Biotechnology ETF	—	-2.35%	Trim
29	GOOGL	Alphabet Inc-cl A	0%	-0.70%	Trim
30	KMB	Kimberly-clark CORP	0%	-1.41%	Trim
31	FDX	Fedex CORP	0%	-0.47%	Trim
32	VZ	Verizon Communications INC	0%	-1.55%	Trim
33	VO	Vanguard Mid-cap ETF	0%	-0.08%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-2.81%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-2.84%	Trim
36	NKE	Nike INC -cl B	-0.1%	-2.09%	Trim
37	BAC	Bank Of America CORP	-0.1%	-1.71%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.07%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-9.51%	Trim
40	WDC	Western Digital CORP	-0.2%	-14.39%	Trim
41	DNKN	Dunkin' Brands Group INC	-0.2%	-22.84%	Trim
42	STT	State Street CORP	-0.2%	-1.39%	Trim
43	D	Dominion Energy INC	-0.3%	-57.76%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-15.34%	Trim
45	GM	General Motors Co	-0.3%	-6.47%	Trim
46	INTC	Intel CORP	-0.4%	-0.16%	Trim
47	✓		-0.8%	-50.02%	Trim
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	GME	GameStop Corp.	—	NEW	New buy
50	CTAS	Cintas CORP	—	NEW	New buy