Abbot Financial Management, Inc. — Q2 2020 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q2 2020
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	6.81%	-1.41%	-1.42%
2	AAPL	Apple INC	Stock-Tech	4.65%	-0.41%	-0.93%
3	INTC	Intel CORP	Stock-Tech	3.28%	—	-0.28%
4	CSCO	Cisco Systems INC	Stock-Tech	2.73%	—	-0.27%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.71%	-0.35%	-0.60%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	2.63%	-0.16%	-0.02%
7	RUBYUSD	Rubius Therapeutics INC	Stock-Other	2.32%	—	—
8	VUG	Vanguard Growth ETF	ETF-Other	2.24%	-0.35%	-0.56%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.24%	-0.87%
10	BAC	Bank Of America CORP	Stock-Financials	2.05%	-0.24%	-1.20%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	-0.40%	-1.69%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.92%	-0.21%	-3.87%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	-0.23%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.85%	+0.21%	-1.13%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.84%	—	-0.93%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	-0.30%	EXIT
17	HD	Home Depot INC	Stock-Consumer Disc	1.73%	—	-2.66%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.67%	+0.33%	-0.30%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.09%	—
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.64%	+0.10%	+1.48%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.58%	—	-1.06%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.58%	—	—
23	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	-2.39%
24	ABBV	Abbvie INC	Stock-Healthcare	1.53%	—	-0.10%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.51%	—	-0.95%
26	PFE	Pfizer INC	Stock-Healthcare	1.49%	-0.20%	EXIT
27	T	At&t INC	Stock-Comm Services	1.48%	—	+2.99%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.34%	—	-2.85%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	—	-1.39%
30	MMM	3m Co	Stock-Industrials	1.29%	—	-8.35%
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.21%	—	+0.20%
32	GLW	Corning INC	Stock-Tech	1.17%	+0.83%	-14.34%
33	XLF	Ss Financial Select Sector	ETF-Other	1.14%	-0.14%	+0.12%
34	EMR	Emerson Electric Co	Stock-Industrials	1.10%	—	-0.52%
35	BX	Blackstone INC	Stock-Financials	1.00%	-0.40%	-2.65%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.84%	—	—
37	TXN	Texas Instruments INC	Stock-Tech	0.83%	—	-0.48%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+0.78%
39	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.35%	-1.63%
40	FDX	Fedex CORP	Stock-Industrials	0.79%	+0.12%	-3.26%
41	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.79%	—	—
42	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-0.70%
43	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-8.05%
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.71%	-0.15%	—
45	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	—
46	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	—
47	LAZ	Lazard, Inc.	Stock-Financials	0.68%	—	—
48	XLB	Ss Materials Select Sector	ETF-Other	0.66%	—	-2.30%
49	MS	Morgan Stanley	Stock-Financials	0.66%	-0.09%	—
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	-12.35%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-0.93%	Trim
2	MSFT	Microsoft CORP	+0.5%	-1.42%	Trim
3	RUBYUSD	Rubius Therapeutics INC	+0.3%	—	Unchanged
4	AMZN	Amazon.com INC	+0.3%	—	Unchanged
5	VUG	Vanguard Growth ETF	+0.2%	-0.56%	Trim
6	HD	Home Depot INC	+0.2%	-2.66%	Trim
7	NVDA	Nvidia CORP	+0.1%	-1.63%	Trim
8	ABBV	Abbvie INC	+0.1%	-0.10%	Trim
9	MS	Morgan Stanley	+0.1%	—	Unchanged
10	XLK	Ss Technology Select Sector	+0.1%	-3.87%	Trim
11	EMR	Emerson Electric Co	+0.1%	-0.52%	Trim
12	XLY	Ss Consumer Disc Select Sect	+0.1%	—	Unchanged
13	VO	Vanguard Mid-cap ETF	+0.1%	-1.06%	Trim
14	COP	Conocophillips	+0.1%	-0.15%	Trim
15	TXN	Texas Instruments INC	+0.1%	-0.48%	Trim
16	PBE	Invesco Biotechnology & Geno	+0.1%	—	Unchanged
17	CIBR	First Trust Nasdaq Cybersecu	+0.1%	—	Unchanged
18	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	0%	-2.85%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-1.69%	Trim
21	BX	Blackstone INC	0%	-2.65%	Trim
22	APD	Air Products & Chemicals INC	0%	—	Unchanged
23	XLB	Ss Materials Select Sector	0%	-2.30%	Trim
24	NKE	Nike INC -cl B	0%	-0.02%	Trim
25	LAZ	Lazard, Inc.	0%	—	Unchanged
26	ABT	Abbott Laboratories	0%	+0.78%	Add
27	CSCO	Cisco Systems INC	0%	-0.27%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-1.29%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.39%	Trim
30	XLF	Ss Financial Select Sector	-0.1%	+0.12%	Add
31	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
32	KMB	Kimberly-clark CORP	-0.1%	-0.95%	Trim
33	BAC	Bank Of America CORP	-0.1%	-1.20%	Trim
34	PEP	Pepsico INC	-0.1%	-0.23%	Trim
35	NVS	Novartis Ag-sponsored Adr	-0.2%	+1.48%	Add
36	PG	Procter & Gamble Co/the	-0.2%	-0.93%	Trim
37	INTC	Intel CORP	-0.3%	-0.28%	Trim
38	JNJ	Johnson & Johnson	-0.3%	-0.87%	Trim
39	RTX	Rtx CORP	-0.3%	+9.88%	Add
40	IBM	Intl Business Machines CORP	-0.4%	-53.01%	Trim
41	PNW	Pinnacle West Capital	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
44	APOEUR	Apollo Asset Management INC	—	NEW	New buy
45	C	Citigroup INC	—	NEW	New buy
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
47	SHOP	Shopify INC - Class A	—	NEW	New buy
48	MELI	Mercadolibre INC	—	NEW	New buy
49	GTHXEUR	G1 Therapeutics INC	—	NEW	New buy
50	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy