Abbot Financial Management, Inc. — Q3 2019 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q3 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	5.10%	-1.41%	+2.68%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.53%	-0.35%	-0.94%
3	AAPL	Apple INC	Stock-Tech	3.08%	-0.41%	-1.98%
4	INTC	Intel CORP	Stock-Tech	3.00%	—	+0.95%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.88%	-0.16%	-0.16%
6	CSCO	Cisco Systems INC	Stock-Tech	2.79%	—	+3.94%
7	BAC	Bank Of America CORP	Stock-Financials	2.59%	-0.24%	+0.13%
8	BA	Boeing Co/the	Stock-Industrials	2.16%	—	-1.49%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	+0.24%	-0.22%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.09%	+0.21%	-0.28%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.03%	-0.30%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	-0.44%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.90%	—	-0.60%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	-0.40%	-1.16%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.85%	+0.33%	-0.37%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	-0.50%
17	PFE	Pfizer INC	Stock-Healthcare	1.68%	-0.20%	EXIT
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.68%	+0.10%	-1.28%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.64%	—	-0.81%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.63%	-0.21%	—
21	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	+1.46%
22	GLW	Corning INC	Stock-Tech	1.61%	+0.83%	-1.18%
23	T	At&t INC	Stock-Comm Services	1.59%	—	+6.31%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.57%	—	-0.46%
25	MMM	3m Co	Stock-Industrials	1.50%	—	-1.16%
26	VUG	Vanguard Growth ETF	ETF-Other	1.38%	-0.35%	+2.25%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+2.54%
28	XLF	Ss Financial Select Sector	ETF-Other	1.29%	-0.14%	-0.92%
29	EMR	Emerson Electric Co	Stock-Industrials	1.27%	—	-0.37%
30	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-2.33%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	+0.88%
32	FDX	Fedex CORP	Stock-Industrials	1.13%	+0.12%	+22.59%
33	BX	Blackstone INC	Stock-Financials	0.94%	-0.40%	-1.46%
34	LAZ	Lazard, Inc.	Stock-Financials	0.93%	—	+57.74%
35	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	+0.03%
36	UTXZ	United Tech CORP	Stock-Other	0.90%	—	—
37	SAFT	Safety Insurance Group INC	Stock-Other	0.87%	—	-4.37%
38	KMI	Kinder Morgan INC	Stock-Energy	0.81%	+0.11%	-7.27%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	-12.23%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	—	+2.25%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	+27.83%
42	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.74%	—	—
43	AFL	Aflac INC	Stock-Financials	0.74%	—	-1.47%
44	XLB	Ss Materials Select Sector	ETF-Other	0.73%	—	-1.67%
45	CE	Celanese CORP	Stock-Materials	0.73%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	-2.40%
47	CVX	Chevron CORP	Stock-Energy	0.71%	+0.18%	-3.24%
48	SLB	Slb LTD	Stock-Energy	0.70%	—	+21.57%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+2.69%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.69%	—	-1.67%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAZ	Lazard, Inc.	+0.3%	+57.74%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+90.89%	Add
3	NKE	Nike INC -cl B	+0.3%	-0.16%	Trim
4	AAPL	Apple INC	+0.3%	-1.98%	Trim
5	T	At&t INC	+0.2%	+6.31%	Add
6	IBM	Intl Business Machines CORP	+0.2%	+27.83%	Add
7	PG	Procter & Gamble Co/the	+0.2%	-0.44%	Trim
8	INTC	Intel CORP	+0.2%	+0.95%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	-1.16%	Trim
10	HD	Home Depot INC	+0.2%	+1.46%	Add
11	MSFT	Microsoft CORP	+0.1%	+2.68%	Add
12	HDV	Ishares Core High Dividend E	+0.1%	+34.80%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+66.73%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.94%	Trim
15	CVS	Cvs Health CORP	+0.1%	+2.69%	Add
16	LMT	Lockheed Martin CORP	+0.1%	-0.37%	Trim
17	TXN	Texas Instruments INC	+0.1%	+0.03%	Add
18	FDX	Fedex CORP	+0.1%	+22.59%	Add
19	CE	Celanese CORP	+0.1%	—	Unchanged
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+37.39%	Add
21	AMZN	Amazon.com INC	+0.1%	+41.21%	Add
22	KMB	Kimberly-clark CORP	+0.1%	-0.81%	Trim
23	VZ	Verizon Communications INC	+0.1%	-0.50%	Trim
24	BX	Blackstone INC	+0.1%	-1.46%	Trim
25	NVDA	Nvidia CORP	+0.1%	+12.90%	Add
26	VHT	Vanguard Health Care ETF	+0.1%	+34.00%	Add
27	BA	Boeing Co/the	0%	-1.49%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.1%	-23.42%	Trim
29	KMI	Kinder Morgan INC	-0.1%	-7.27%	Trim
30	OXY	Occidental Petroleum CORP	-0.1%	-6.15%	Trim
31	COP	Conocophillips	-0.1%	-7.67%	Trim
32	PBE	Invesco Biotechnology & Geno	-0.1%	—	Unchanged
33	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.28%	Trim
34	MMM	3m Co	-0.1%	-1.16%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-12.23%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-17.60%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-0.45%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-0.22%	Trim
39	CSCO	Cisco Systems INC	-0.3%	+3.94%	Add
40	GLW	Corning INC	-0.3%	-1.18%	Trim
41	PFE	Pfizer INC	-0.5%	-3.31%	Trim
42	GM	General Motors Co	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	AIG	American International Group	—	NEW	New buy
45	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
46	ALC	Alcon Inc.	—	EXIT	Sold out
47	APOEUR	Apollo Asset Management INC	—	NEW	New buy
48	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
49	GTHXEUR	G1 Therapeutics INC	—	EXIT	Sold out
50	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy