Q2 2023 · 13F-HR
Abbot Financial Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001714341-23-000003
$155.8M
Reported value
113
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 8.05% | 36,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 7.35% | 59,072 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.98% | 31,953 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 2.81% | 15,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.74% | 35,630 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.68% | 9,877 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 2.34% | 20,942 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 2.32% | 69,938 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 2.32% | 31,271 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 2.04% | 19,595 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.89% | 102,556 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 1.86% | 26,319 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.85% | 17,444 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.85% | 6,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 1.72% | 17,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.56% | 7,826 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.54% | 12,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.53% | 25,591 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.48% | 17,156 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.46% | 10,365 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 1.44% | 7,532 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 1.32% | 20,401 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.0M | 1.30% | 21,486 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 1.27% | 56,455 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 1.26% | 58,299 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 1.17% | 20,113 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.14% | 48,445 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.13% | 9,525 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.13% | 13,516 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 1.09% | 6,826 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.07% | 9,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 1.00% | 18,270 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.98% | 33,784 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.94% | 10,595 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.92% | 20,836 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.88% | 41,159 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.85% | 7,840 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.82% | 4,981 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.81% | 12,882 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.79% | 9,285 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.78% | 26,637 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.74% | 5,480 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.73% | 16,285 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.68% | 28,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.67% | 6,646 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.65% | 9,461 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.64% | 12,109 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $979,152 | 0.63% | 10,967 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $949,944 | 0.61% | 15,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $932,407 | 0.60% | 16,205 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $910,745 | 0.58% | 19,105 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $909,359 | 0.58% | 3,714 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $891,681 | 0.57% | 3,032 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $887,415 | 0.57% | 6,245 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $885,088 | 0.57% | 10,250 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $882,258 | 0.57% | 12,056 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $856,081 | 0.55% | 25,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $832,582 | 0.53% | 5,297 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $817,650 | 0.52% | 7,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $803,638 | 0.52% | 2,060 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,874 | 0.52% | 7,749 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $791,227 | 0.51% | 6,833 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $757,801 | 0.49% | 7,571 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $737,079 | 0.47% | 15,961 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $696,659 | 0.45% | 40,456 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $695,912 | 0.45% | 1,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $669,455 | 0.43% | 6,242 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $650,004 | 0.42% | 1,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $639,225 | 0.41% | 11,250 | Common | SOLE |
| 00206R102 | T | AT&T INC | $615,735 | 0.40% | 38,604 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $593,797 | 0.38% | 3,084 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $583,784 | 0.37% | 1,949 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $580,334 | 0.37% | 4,571 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $571,590 | 0.37% | 10,280 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $565,297 | 0.36% | 7,882 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $553,079 | 0.35% | 2,618 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $548,684 | 0.35% | 5,975 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $518,180 | 0.33% | 87,976 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $503,759 | 0.32% | 3,920 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $460,809 | 0.30% | 389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $438,404 | 0.28% | 989 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $433,411 | 0.28% | 1,271 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $408,143 | 0.26% | 6,318 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,037 | 0.26% | 1,091 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $399,412 | 0.26% | 5,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $371,967 | 0.24% | 691 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $362,461 | 0.23% | 3,659 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $361,032 | 0.23% | 7,350 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $359,971 | 0.23% | 2,075 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $344,760 | 0.22% | 16,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339,575 | 0.22% | 5,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $338,730 | 0.22% | 1,294 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $331,881 | 0.21% | 2,527 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $314,486 | 0.20% | 3,433 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $304,149 | 0.20% | 884 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $298,212 | 0.19% | 677 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $293,645 | 0.19% | 1,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,623 | 0.18% | 2,525 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $272,097 | 0.17% | 4,410 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $271,495 | 0.17% | 4,450 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $257,490 | 0.17% | 6,630 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $253,983 | 0.16% | 944 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $253,307 | 0.16% | 1,238 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $236,970 | 0.15% | 180 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $233,748 | 0.15% | 950 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $221,741 | 0.14% | 28,104 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $220,593 | 0.14% | 2,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,117 | 0.14% | 1,645 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $216,635 | 0.14% | 1,783 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $93,500 | 0.06% | 10,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $83,969 | 0.05% | 11,630 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $68,207 | 0.04% | 10,165 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $8,776 | 0.01% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.