Abbot Financial Management, Inc. — Q3 2020 13F Holdings

Name: Abbot Financial Management, Inc. — 13F Holdings, Q3 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	6.54%	-1.41%	-1.67%
2	AAPL	Apple INC	Stock-Tech	5.39%	-0.41%	+287.83%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	3.16%	-0.16%	-0.45%
4	INTC	Intel CORP	Stock-Tech	2.73%	—	+2.94%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	-0.35%	+0.29%
6	VUG	Vanguard Growth ETF	ETF-Other	2.38%	-0.35%	+0.12%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	+0.24%	-0.88%
8	CSCO	Cisco Systems INC	Stock-Tech	2.02%	—	-11.40%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.02%	-0.21%	-0.19%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	-0.49%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-0.40%	+0.05%
12	BAC	Bank Of America CORP	Stock-Financials	1.96%	-0.24%	-0.19%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.87%	+0.21%	+0.10%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	—	-0.87%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	-0.30%	EXIT
16	RUBYUSD	Rubius Therapeutics INC	Stock-Other	1.83%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.09%	+0.69%
18	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	-1.21%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.75%	—	-0.98%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.66%	+0.33%	+0.33%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.60%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	1.59%	-0.20%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	—	+0.72%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.53%	+0.10%	-0.85%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.45%	—	-2.36%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.37%	—	+1.31%
27	GLW	Corning INC	Stock-Tech	1.37%	+0.83%	-0.76%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+3.01%
29	FDX	Fedex CORP	Stock-Industrials	1.32%	+0.12%	-0.61%
30	T	At&t INC	Stock-Comm Services	1.31%	—	-0.74%
31	ABBV	Abbvie INC	Stock-Healthcare	1.28%	—	-0.67%
32	MMM	3m Co	Stock-Industrials	1.24%	—	-0.42%
33	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.14%	—	+0.03%
34	XLF	Ss Financial Select Sector	ETF-Other	1.13%	-0.14%	+0.73%
35	EMR	Emerson Electric Co	Stock-Industrials	1.08%	—	-1.36%
36	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.35%	-0.89%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	-0.77%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	—	—
39	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	+0.04%
40	BX	Blackstone INC	Stock-Financials	0.88%	-0.40%	+0.72%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.82%	—	—
42	LAZ	Lazard, Inc.	Stock-Financials	0.75%	—	—
43	PBE	Invesco Biotechnology & Geno	ETF-Tech	0.71%	—	-2.04%
44	XLB	Ss Materials Select Sector	ETF-Other	0.70%	—	—
45	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.69%	-0.15%	-1.60%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	—
47	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+3.68%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-0.42%
49	MS	Morgan Stanley	Stock-Financials	0.62%	-0.09%	+0.31%
50	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+0.24%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Abbot Financial Management, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+287.83%	Add
2	NKE	Nike INC -cl B	+0.5%	-0.45%	Trim
3	FDX	Fedex CORP	+0.5%	-0.61%	Trim
4	NVDA	Nvidia CORP	+0.3%	-0.89%	Trim
5	GLW	Corning INC	+0.2%	-0.76%	Trim
6	PG	Procter & Gamble Co/the	+0.2%	-0.49%	Trim
7	MCD	Mcdonald's CORP	+0.2%	-0.98%	Trim
8	VUG	Vanguard Growth ETF	+0.1%	+0.12%	Add
9	AMZN	Amazon.com INC	+0.1%	+0.69%	Add
10	XLI	Ss Industrial Select Sector	+0.1%	+50.04%	Add
11	CRM	Salesforce INC	+0.1%	+2.04%	Add
12	APD	Air Products & Chemicals INC	+0.1%	—	Unchanged
13	XLK	Ss Technology Select Sector	+0.1%	-0.19%	Trim
14	PFE	Pfizer INC	+0.1%	+1.14%	Add
15	CE	Celanese CORP	+0.1%	+3.99%	Add
16	ABT	Abbott Laboratories	+0.1%	-0.77%	Trim
17	GGG	Graco INC	+0.1%	—	Unchanged
18	LLY	Eli Lilly & Co	+0.1%	+82.83%	Add
19	DIS	Walt Disney Co/the	+0.1%	-1.12%	Trim
20	XLY	Ss Consumer Disc Select Sect	+0.1%	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.31%	Add
22	LAZ	Lazard, Inc.	+0.1%	—	Unchanged
23	HD	Home Depot INC	+0.1%	-1.21%	Trim
24	TXN	Texas Instruments INC	+0.1%	+0.04%	Add
25	VZ	Verizon Communications INC	0%	+0.72%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+3.01%	Add
27	MRK	Merck & Co. INC.	0%	+0.10%	Add
28	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
29	LMT	Lockheed Martin CORP	0%	+0.33%	Add
30	JNJ	Johnson & Johnson	0%	-0.88%	Trim
31	CVX	Chevron CORP	-0.1%	-0.66%	Trim
32	COP	Conocophillips	-0.2%	-9.09%	Trim
33	KMI	Kinder Morgan INC	-0.2%	-8.25%	Trim
34	T	At&t INC	-0.2%	-0.74%	Trim
35	ABBV	Abbvie INC	-0.3%	-0.67%	Trim
36	MSFT	Microsoft CORP	-0.3%	-1.67%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-69.04%	Trim
38	RUBYUSD	Rubius Therapeutics INC	-0.5%	—	Unchanged
39	INTC	Intel CORP	-0.6%	+2.94%	Add
40	CSCO	Cisco Systems INC	-0.7%	-11.40%	Trim
41	BG	Bunge Global SA	—	NEW	New buy
42	GIS	General Mills INC	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	IRTC	Irhythm Holdings INC	—	NEW	New buy
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
47	MELI	Mercadolibre INC	—	EXIT	Sold out
48	VOX	Vanguard Communication Servi	—	NEW	New buy
49	CTAS	Cintas CORP	—	NEW	New buy
50	GTHXEUR	G1 Therapeutics INC	—	EXIT	Sold out