Abbot Financial Management, Inc. — Q1 2019 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q1 2019
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	4.79%	-1.41%	-0.28%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.38%	-0.35%	+0.68%
3	INTC	Intel CORP	Stock-Tech	3.37%	—	-0.57%
4	CSCO	Cisco Systems INC	Stock-Tech	3.31%	—	-0.87%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.84%	-0.16%	-0.34%
6	AAPL	Apple INC	Stock-Tech	2.83%	-0.41%	-3.31%
7	BAC	Bank Of America CORP	Stock-Financials	2.67%	-0.24%	-1.34%
8	BA	Boeing Co/the	Stock-Industrials	2.53%	—	-10.98%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	+0.24%	-1.58%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.34%	+0.21%	-0.54%
11	PFE	Pfizer INC	Stock-Healthcare	2.25%	-0.20%	EXIT
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.10%	+0.10%	+0.01%
13	MMM	3m Co	Stock-Industrials	2.09%	—	+0.47%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	-0.40%	+0.61%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.91%	—	-0.76%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	—	+0.88%
17	GLW	Corning INC	Stock-Tech	1.84%	+0.83%	-0.69%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.84%	—	-1.19%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.62%	—	-0.39%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.60%	—	-1.80%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.58%	-0.21%	-0.90%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.56%	+0.33%	+3.64%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	-0.30%	EXIT
24	EMR	Emerson Electric Co	Stock-Industrials	1.46%	—	+1.19%
25	ABBV	Abbvie INC	Stock-Healthcare	1.41%	—	—
26	T	At&t INC	Stock-Comm Services	1.35%	—	+0.93%
27	XLF	Ss Financial Select Sector	ETF-Other	1.34%	-0.14%	-2.89%
28	FDX	Fedex CORP	Stock-Industrials	1.24%	+0.12%	+2.45%
29	VUG	Vanguard Growth ETF	ETF-Other	1.18%	-0.35%	+10.26%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	+7.58%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	+3.44%
32	UTXZ	United Tech CORP	Stock-Other	0.98%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	-1.92%
34	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.97%	—	-0.98%
35	STT	State Street CORP	Stock-Financials	0.89%	—	-1.70%
36	SAFT	Safety Insurance Group INC	Stock-Other	0.88%	—	+0.31%
37	COP	Conocophillips	Stock-Energy	0.88%	—	-0.73%
38	CVX	Chevron CORP	Stock-Energy	0.87%	+0.18%	+2.80%
39	GM	General Motors Co	Stock-Consumer Disc	0.83%	—	-17.58%
40	SLB	Slb LTD	Stock-Energy	0.83%	—	+230.08%
41	KMI	Kinder Morgan INC	Stock-Energy	0.83%	+0.11%	+3.41%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.80%	—	-0.64%
43	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+6.33%
44	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	+1.05%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	—
46	AFL	Aflac INC	Stock-Financials	0.79%	—	+0.03%
47	XLB	Ss Materials Select Sector	ETF-Other	0.78%	—	-0.28%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.77%	—	-3.19%
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.74%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.13%	+0.16%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.6%	+230.08%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.4%	+117.39%	Add
3	CSCO	Cisco Systems INC	+0.3%	-0.87%	Trim
4	VUG	Vanguard Growth ETF	+0.1%	+10.26%	Add
5	KMI	Kinder Morgan INC	+0.1%	+3.41%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+26.32%	Add
7	MU	Micron Technology INC	+0.1%	+18.60%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.28%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.1%	+7.58%	Add
10	GME	GameStop Corp.	+0.1%	+65.65%	Add
11	AAPL	Apple INC	+0.1%	-3.31%	Trim
12	LMT	Lockheed Martin CORP	+0.1%	+3.64%	Add
13	XLK	Ss Technology Select Sector	+0.1%	-0.90%	Trim
14	COST	Costco Wholesale CORP	+0.1%	+5.88%	Add
15	UTXZ	United Tech CORP	+0.1%	—	Unchanged
16	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
17	XOM	Exxon Mobil CORP	0%	+0.16%	Add
18	EMR	Emerson Electric Co	0%	+1.19%	Add
19	HD	Home Depot INC	0%	+6.33%	Add
20	APD	Air Products & Chemicals INC	0%	—	Unchanged
21	FDX	Fedex CORP	0%	+2.45%	Add
22	PBE	Invesco Biotechnology & Geno	0%	-0.98%	Trim
23	CVX	Chevron CORP	0%	+2.80%	Add
24	BXUSD	Blackstone Group Lp/the	0%	—	Unchanged
25	INTC	Intel CORP	0%	-0.57%	Trim
26	VO	Vanguard Mid-cap ETF	0%	-1.80%	Trim
27	PEP	Pepsico INC	0%	+3.44%	Add
28	GOOGL	Alphabet Inc-cl A	—	+0.61%	Add
29	TXN	Texas Instruments INC	—	+1.05%	Add
30	NKE	Nike INC -cl B	0%	-0.34%	Trim
31	NVS	Novartis Ag-sponsored Adr	0%	+0.01%	Add
32	PG	Procter & Gamble Co/the	0%	-1.19%	Trim
33	T	At&t INC	0%	+0.93%	Add
34	BAC	Bank Of America CORP	-0.1%	-1.34%	Trim
35	MMM	3m Co	-0.1%	+0.47%	Add
36	GLW	Corning INC	-0.1%	-0.69%	Trim
37	KMB	Kimberly-clark CORP	-0.1%	-0.39%	Trim
38	MRK	Merck & Co. INC.	-0.1%	-0.54%	Trim
39	VZ	Verizon Communications INC	-0.1%	+0.88%	Add
40	MCD	Mcdonald's CORP	-0.1%	-0.76%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-1.58%	Trim
42	BA	Boeing Co/the	-0.2%	-10.98%	Trim
43	DNKN	Dunkin' Brands Group INC	-0.3%	-34.91%	Trim
44	JPM	Jpmorgan Chase & Co	-0.3%	+0.68%	Add
45	ABBV	Abbvie INC	-0.4%	—	Unchanged
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	GIS	General Mills INC	—	NEW	New buy
48	APO	Apollo Global Management, Inc.	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy