Abbot Financial Management, Inc. — Q4 2018 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q4 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	4.70%	-1.41%	-0.41%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.67%	-0.35%	+0.42%
3	INTC	Intel CORP	Stock-Tech	3.36%	—	-0.72%
4	CSCO	Cisco Systems INC	Stock-Tech	3.04%	—	-0.98%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.85%	-0.16%	—
6	AAPL	Apple INC	Stock-Tech	2.76%	-0.41%	+0.01%
7	BAC	Bank Of America CORP	Stock-Financials	2.74%	-0.24%	+0.28%
8	BA	Boeing Co/the	Stock-Industrials	2.73%	—	-0.77%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	+0.24%	-0.94%
10	PFE	Pfizer INC	Stock-Healthcare	2.62%	-0.20%	EXIT
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.45%	+0.21%	-2.67%
12	MMM	3m Co	Stock-Industrials	2.16%	—	-0.96%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.13%	+0.10%	-1.40%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.05%	—	-12.70%
15	VZ	Verizon Communications INC	Stock-Comm Services	2.03%	—	-1.15%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	-0.40%	+0.24%
17	GLW	Corning INC	Stock-Tech	1.92%	+0.83%	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	-0.59%
19	ABBV	Abbvie INC	Stock-Healthcare	1.84%	—	-1.74%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.70%	—	+0.01%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	-0.30%	EXIT
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.59%	—	+4.82%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	-0.21%	-1.77%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.49%	+0.33%	-1.07%
25	XLF	Ss Financial Select Sector	ETF-Other	1.45%	-0.14%	-0.72%
26	EMR	Emerson Electric Co	Stock-Industrials	1.43%	—	-1.45%
27	T	At&t INC	Stock-Comm Services	1.38%	—	-0.89%
28	FDX	Fedex CORP	Stock-Industrials	1.22%	+0.12%	+2.08%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	—
30	VUG	Vanguard Growth ETF	ETF-Other	1.04%	-0.35%	+40.67%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	+30.77%
32	GM	General Motors Co	Stock-Consumer Disc	1.03%	—	-2.77%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	—	-4.43%
34	STT	State Street CORP	Stock-Financials	0.98%	—	—
35	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.95%	—	—
36	COP	Conocophillips	Stock-Energy	0.94%	—	-3.80%
37	SAFT	Safety Insurance Group INC	Stock-Other	0.93%	—	-1.52%
38	UTXZ	United Tech CORP	Stock-Other	0.92%	—	—
39	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+5.68%
40	CVX	Chevron CORP	Stock-Energy	0.85%	+0.18%	-1.95%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.85%	—	-3.08%
42	AFL	Aflac INC	Stock-Financials	0.81%	—	+0.03%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	—	—
44	XLB	Ss Materials Select Sector	ETF-Other	0.81%	—	-1.63%
45	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	—
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.78%	—	-3.09%
47	LAZ	Lazard, Inc.	Stock-Financials	0.78%	—	+1.26%
48	DNKN	Dunkin' Brands Group INC	Stock-Other	0.78%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+21.95%
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.72%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.4%	+161.54%	Add
2	JNJ	Johnson & Johnson	+0.2%	-0.94%	Trim
3	MSFT	Microsoft CORP	+0.2%	-0.41%	Trim
4	CSCO	Cisco Systems INC	+0.1%	-0.98%	Trim
5	MMM	3m Co	+0.1%	-0.96%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	+0.42%	Add
7	NKE	Nike INC -cl B	+0.1%	—	Unchanged
8	VO	Vanguard Mid-cap ETF	+0.1%	+4.82%	Add
9	BA	Boeing Co/the	+0.1%	-0.77%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.1%	+0.24%	Add
11	GLW	Corning INC	0%	—	Unchanged
12	XLF	Ss Financial Select Sector	0%	-0.72%	Trim
13	T	At&t INC	—	-0.89%	Trim
14	BAC	Bank Of America CORP	0%	+0.28%	Add
15	VEA	Vanguard Ftse Developed ETF	0%	-4.43%	Trim
16	PBE	Invesco Biotechnology & Geno	-0.1%	—	Unchanged
17	BXUSD	Blackstone Group Lp/the	-0.1%	—	Unchanged
18	CE	Celanese CORP	-0.1%	-1.15%	Trim
19	XLK	Ss Technology Select Sector	-0.1%	-1.77%	Trim
20	LAZ	Lazard, Inc.	-0.1%	+1.26%	Add
21	COP	Conocophillips	-0.1%	-3.80%	Trim
22	KRE	Ss Spdr S&p Regional Bank	-0.1%	-4.51%	Trim
23	UTXZ	United Tech CORP	-0.1%	—	Unchanged
24	KMI	Kinder Morgan INC	-0.1%	-15.34%	Trim
25	STT	State Street CORP	-0.1%	—	Unchanged
26	GME	GameStop Corp.	-0.1%	-19.20%	Trim
27	EMR	Emerson Electric Co	-0.1%	-1.45%	Trim
28	OXY	Occidental Petroleum CORP	-0.1%	-3.08%	Trim
29	LMT	Lockheed Martin CORP	-0.2%	-1.07%	Trim
30	NVDA	Nvidia CORP	-0.2%	—	Unchanged
31	SLB	Slb LTD	-0.2%	-24.70%	Trim
32	MU	Micron Technology INC	-0.2%	-30.42%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-22.25%	Trim
34	FDX	Fedex CORP	-0.3%	+2.08%	Add
35	XOM	Exxon Mobil CORP	-0.3%	-27.63%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.3%	-57.26%	Trim
37	AEP	American Electric Power Company, Inc.	-0.4%	-66.19%	Trim
38	AAPL	Apple INC	-0.6%	+0.01%	Add
39	✓		—	EXIT	Sold out
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	GTHXEUR	G1 Therapeutics INC	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	WDC	Western Digital CORP	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
46	COTY	Coty Inc-cl A	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	CRM	Salesforce INC	—	NEW	New buy
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	✓	Corporate Capital Trust	—	EXIT	Sold out