Abbot Financial Management, Inc. — Q2 2019 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714341

Total reported value

$239.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.98%	-1.41%	-1.70%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.43%	-0.35%	-1.47%
3	CSCO	Cisco Systems INC	Stock-Tech	3.07%	—	-1.31%
4	INTC	Intel CORP	Stock-Tech	2.83%	—	+1.13%
5	AAPL	Apple INC	Stock-Tech	2.82%	-0.41%	+2.38%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.61%	-0.16%	-1.18%
7	BAC	Bank Of America CORP	Stock-Financials	2.61%	-0.24%	-0.12%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	+0.24%	-0.77%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.21%	-0.30%	EXIT
10	PFE	Pfizer INC	Stock-Healthcare	2.13%	-0.20%	EXIT
11	BA	Boeing Co/the	Stock-Industrials	2.13%	—	-5.50%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.12%	+0.21%	-3.57%
13	GLW	Corning INC	Stock-Tech	1.93%	+0.83%	+12.00%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.88%	—	-3.85%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.81%	+0.10%	-2.67%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	—	-0.14%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.76%	+0.33%	-0.07%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	-0.40%	+1.50%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	—	-2.38%
20	MMM	3m Co	Stock-Industrials	1.63%	—	—
21	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	-0.21%	+3.33%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.60%	—	+2.73%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.58%	—	-2.92%
24	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	+78.79%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	+30.34%
26	T	At&t INC	Stock-Comm Services	1.35%	—	+0.47%
27	VUG	Vanguard Growth ETF	ETF-Other	1.34%	-0.35%	+16.66%
28	XLF	Ss Financial Select Sector	ETF-Other	1.30%	-0.14%	-2.98%
29	EMR	Emerson Electric Co	Stock-Industrials	1.29%	—	-2.55%
30	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-1.99%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-0.86%
32	FDX	Fedex CORP	Stock-Industrials	1.05%	+0.12%	+0.85%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	—	-0.07%
34	KMI	Kinder Morgan INC	Stock-Energy	0.90%	+0.11%	+12.23%
35	BX	Blackstone INC	Stock-Financials	0.88%	-0.40%	—
36	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-5.12%
37	SAFT	Safety Insurance Group INC	Stock-Other	0.87%	—	-3.08%
38	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.85%	—	-3.08%
39	TXN	Texas Instruments INC	Stock-Tech	0.84%	—	+4.71%
40	AFL	Aflac INC	Stock-Financials	0.80%	—	-0.96%
41	CVX	Chevron CORP	Stock-Energy	0.78%	+0.18%	-5.31%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	—	+18.40%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	-1.57%
44	XLB	Ss Materials Select Sector	ETF-Other	0.76%	—	-0.83%
45	COP	Conocophillips	Stock-Energy	0.75%	—	+0.01%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.75%	—	-1.65%
47	GM	General Motors Co	Stock-Consumer Disc	0.71%	—	-12.44%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	—
49	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	+9.36%
50	SLB	Slb LTD	Stock-Energy	0.68%	—	-3.86%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.7%	+25.74%	Add
2	HD	Home Depot INC	+0.7%	+78.79%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+30.34%	Add
4	VTV	Vanguard Value ETF	+0.2%	+66.37%	Add
5	LMT	Lockheed Martin CORP	+0.2%	-0.07%	Trim
6	MSFT	Microsoft CORP	+0.2%	-1.70%	Trim
7	VUG	Vanguard Growth ETF	+0.2%	+16.66%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+18.40%	Add
9	GLW	Corning INC	+0.1%	+12.00%	Add
10	KMI	Kinder Morgan INC	+0.1%	+12.23%	Add
11	APD	Air Products & Chemicals INC	+0.1%	—	Unchanged
12	CRM	Salesforce INC	+0.1%	+46.72%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-1.47%	Trim
14	TXN	Texas Instruments INC	+0.1%	+4.71%	Add
15	XLK	Ss Technology Select Sector	0%	+3.33%	Add
16	VO	Vanguard Mid-cap ETF	—	+2.73%	Add
17	T	At&t INC	—	+0.47%	Add
18	AAPL	Apple INC	0%	+2.38%	Add
19	MCD	Mcdonald's CORP	0%	-3.85%	Trim
20	PG	Procter & Gamble Co/the	0%	-0.14%	Trim
21	BAC	Bank Of America CORP	-0.1%	-0.12%	Trim
22	CVS	Cvs Health CORP	-0.1%	-14.49%	Trim
23	SLB	Slb LTD	-0.2%	-3.86%	Trim
24	FDX	Fedex CORP	-0.2%	+0.85%	Add
25	COST	Costco Wholesale CORP	-0.2%	-33.33%	Trim
26	STT	State Street CORP	-0.2%	-4.60%	Trim
27	VZ	Verizon Communications INC	-0.2%	-2.38%	Trim
28	OXY	Occidental Petroleum CORP	-0.2%	-1.12%	Trim
29	ABBV	Abbvie INC	-0.2%	-1.99%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.3%	+1.50%	Add
31	NVS	Novartis Ag-sponsored Adr	-0.3%	-2.67%	Trim
32	BA	Boeing Co/the	-0.4%	-5.50%	Trim
33	MMM	3m Co	-0.5%	—	Unchanged
34	INTC	Intel CORP	-0.5%	+1.13%	Add
35	BX	Blackstone INC	—	NEW	New buy
36	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
37	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
38	HDV	Ishares Core High Dividend E	—	NEW	New buy
39	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
40	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
41	ALC	Alcon Inc.	—	NEW	New buy
42	VHT	Vanguard Health Care ETF	—	NEW	New buy
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	GTHXEUR	G1 Therapeutics INC	—	NEW	New buy
46	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy