Abbot Financial Management, Inc. — Q3 2019 13F保有銘柄

Name: Abbot Financial Management, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714341

申告総資産額

$2.4億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MSFT	Microsoft CORP	株式-IT	5.10%	-1.41%	+2.68%
2	JPM	Jpmorgan Chase & Co	株式-金融	3.53%	-0.35%	-0.94%
3	AAPL	Apple INC	株式-IT	3.08%	-0.41%	-1.98%
4	INTC	Intel CORP	株式-IT	3.00%	—	+0.95%
5	NKE	Nike INC -cl B	株式-一般消費財	2.88%	-0.16%	-0.16%
6	CSCO	Cisco Systems INC	株式-IT	2.79%	—	+3.94%
7	BAC	Bank Of America CORP	株式-金融	2.59%	-0.24%	+0.13%
8	BA	Boeing Co/the	株式-資本財	2.16%	—	-1.49%
9	JNJ	Johnson & Johnson	株式-ヘルスケア	2.13%	+0.24%	-0.22%
10	MRK	Merck & Co. INC.	株式-ヘルスケア	2.09%	+0.21%	-0.28%
11	DIS	Walt Disney Co/the	株式-通信サービス	2.03%	-0.30%	EXIT
12	PG	Procter & Gamble Co/the	株式-生活必需品	2.01%	—	-0.44%
13	MCD	Mcdonald's CORP	株式-一般消費財	1.90%	—	-0.60%
14	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.86%	-0.40%	-1.16%
15	LMT	Lockheed Martin CORP	株式-資本財	1.85%	+0.33%	-0.37%
16	VZ	Verizon Communications INC	株式-通信サービス	1.73%	—	-0.50%
17	PFE	Pfizer INC	株式-ヘルスケア	1.68%	-0.20%	EXIT
18	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	1.68%	+0.10%	-1.28%
19	KMB	Kimberly-clark CORP	株式-生活必需品	1.64%	—	-0.81%
20	XLK	Ss Technology Select Sector	ETF-テック型	1.63%	-0.21%	—
21	HD	Home Depot INC	株式-一般消費財	1.61%	—	+1.46%
22	GLW	Corning INC	株式-IT	1.61%	+0.83%	-1.18%
23	T	At&t INC	株式-通信サービス	1.59%	—	+6.31%
24	VO	Vanguard Mid-cap ETF	ETF-その他	1.57%	—	-0.46%
25	MMM	3m Co	株式-資本財	1.50%	—	-1.16%
26	VUG	Vanguard Growth ETF	ETF-その他	1.38%	-0.35%	+2.25%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.37%	—	+2.54%
28	XLF	Ss Financial Select Sector	ETF-その他	1.29%	-0.14%	-0.92%
29	EMR	Emerson Electric Co	株式-資本財	1.27%	—	-0.37%
30	ABBV	Abbvie INC	株式-ヘルスケア	1.17%	—	-2.33%
31	PEP	Pepsico INC	株式-生活必需品	1.13%	—	+0.88%
32	FDX	Fedex CORP	株式-資本財	1.13%	+0.12%	+22.59%
33	BX	Blackstone INC	株式-金融	0.94%	-0.40%	-1.46%
34	LAZ	Lazard, Inc.	株式-金融	0.93%	—	+57.74%
35	TXN	Texas Instruments INC	株式-IT	0.93%	—	+0.03%
36	UTXZ	United Tech CORP	株式-その他	0.90%	—	—
37	SAFT	Safety Insurance Group INC	株式-その他	0.87%	—	-4.37%
38	KMI	Kinder Morgan INC	株式-エネルギー	0.81%	+0.11%	-7.27%
39	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.79%	—	-12.23%
40	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.78%	—	+2.25%
41	IBM	Intl Business Machines CORP	株式-IT	0.78%	—	+27.83%
42	PBE	Invesco Biotechnology & Geno	ETF-テック型	0.74%	—	—
43	AFL	Aflac INC	株式-金融	0.74%	—	-1.47%
44	XLB	Ss Materials Select Sector	ETF-その他	0.73%	—	-1.67%
45	CE	Celanese CORP	株式-素材	0.73%	—	—
46	ABT	Abbott Laboratories	株式-ヘルスケア	0.73%	—	-2.40%
47	CVX	Chevron CORP	株式-エネルギー	0.71%	+0.18%	-3.24%
48	SLB	Slb LTD	株式-エネルギー	0.70%	—	+21.57%
49	CVS	Cvs Health CORP	株式-ヘルスケア	0.69%	—	+2.69%
50	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.69%	—	-1.67%

1–50 of 116

今四半期の持株変動

Abbot Financial Management, Inc.がQ3 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	LAZ	Lazard, Inc.	+0.3%	+57.74%	増加
2	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+90.89%	増加
3	NKE	Nike INC -cl B	+0.3%	-0.16%	減少
4	AAPL	Apple INC	+0.3%	-1.98%	減少
5	T	At&t INC	+0.2%	+6.31%	増加
6	IBM	Intl Business Machines CORP	+0.2%	+27.83%	増加
7	PG	Procter & Gamble Co/the	+0.2%	-0.44%	減少
8	INTC	Intel CORP	+0.2%	+0.95%	増加
9	GOOGL	Alphabet Inc-cl A	+0.2%	-1.16%	減少
10	HD	Home Depot INC	+0.2%	+1.46%	増加
11	MSFT	Microsoft CORP	+0.1%	+2.68%	増加
12	HDV	Ishares Core High Dividend E	+0.1%	+34.80%	増加
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+66.73%	増加
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.94%	減少
15	CVS	Cvs Health CORP	+0.1%	+2.69%	増加
16	LMT	Lockheed Martin CORP	+0.1%	-0.37%	減少
17	TXN	Texas Instruments INC	+0.1%	+0.03%	増加
18	FDX	Fedex CORP	+0.1%	+22.59%	増加
19	CE	Celanese CORP	+0.1%	—	変化なし
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+37.39%	増加
21	AMZN	Amazon.com INC	+0.1%	+41.21%	増加
22	KMB	Kimberly-clark CORP	+0.1%	-0.81%	減少
23	VZ	Verizon Communications INC	+0.1%	-0.50%	減少
24	BX	Blackstone INC	+0.1%	-1.46%	減少
25	NVDA	Nvidia CORP	+0.1%	+12.90%	増加
26	VHT	Vanguard Health Care ETF	+0.1%	+34.00%	増加
27	BA	Boeing Co/the	0%	-1.49%	減少
28	IWF	Ishares Russell 1000 Growth	-0.1%	-23.42%	減少
29	KMI	Kinder Morgan INC	-0.1%	-7.27%	減少
30	OXY	Occidental Petroleum CORP	-0.1%	-6.15%	減少
31	COP	Conocophillips	-0.1%	-7.67%	減少
32	PBE	Invesco Biotechnology & Geno	-0.1%	—	変化なし
33	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.28%	減少
34	MMM	3m Co	-0.1%	-1.16%	減少
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-12.23%	減少
36	XOM	Exxon Mobil CORP	-0.2%	-17.60%	減少
37	DIS	Walt Disney Co/the	-0.2%	-0.45%	減少
38	JNJ	Johnson & Johnson	-0.2%	-0.22%	減少
39	CSCO	Cisco Systems INC	-0.3%	+3.94%	増加
40	GLW	Corning INC	-0.3%	-1.18%	減少
41	PFE	Pfizer INC	-0.5%	-3.31%	減少
42	GM	General Motors Co	—	EXIT	全売却
43	COST	Costco Wholesale CORP	—	EXIT	全売却
44	AIG	American International Group	—	NEW	新規購入
45	XLC	Ss Comm Select Sector Spdr	—	NEW	新規購入
46	ALC	Alcon Inc.	—	EXIT	全売却
47	APOEUR	Apollo Asset Management INC	—	NEW	新規購入
48	APO	Apollo Global Management, Inc.	—	EXIT	全売却
49	GTHXEUR	G1 Therapeutics INC	—	EXIT	全売却
50	ZBH	Zimmer Biomet Holdings INC	—	NEW	新規購入