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| Name: |
Abbot Financial Management Inc. |
| City: |
NORTH ANDOVER |
| State: |
MA |
| Zip: |
01845 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$14,743,000 |
35,041 |
8.13% |
1,139,000 |
-1,135 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$9,844,000 |
57,408 |
5.43% |
-1,124,000 |
443 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$7,934,000 |
8,781 |
4.38% |
3,033,000 |
-1,115 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.31 |
$6,273,000 |
31,320 |
3.46% |
928,000 |
-106 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$353.04 |
$5,748,000 |
16,700 |
3.17% |
608,000 |
166 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$5,455,000 |
36,144 |
3.01% |
480,000 |
532 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$215.14 |
$4,247,000 |
20,393 |
2.34% |
323,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$4,111,000 |
31,158 |
2.27% |
690,000 |
-218 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$183.48 |
$3,966,000 |
21,717 |
2.19% |
328,000 |
367 |
0.006 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.76 |
$3,824,000 |
100,840 |
2.11% |
441,000 |
354 |
0.001 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$3,444,000 |
26,215 |
1.9% |
55,000 |
330 |
0.004 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.43 |
$3,358,000 |
67,280 |
1.85% |
-83,000 |
-832 |
0.002 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$3,017,000 |
7,865 |
1.66% |
294,000 |
7 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$159.61 |
$2,951,000 |
16,206 |
1.63% |
440,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.81 |
$2,892,000 |
17,823 |
1.6% |
272,000 |
-59 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$469.71 |
$2,878,000 |
6,326 |
1.59% |
18,000 |
16 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$153.50 |
$2,689,000 |
16,996 |
1.48% |
-65,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.94 |
$2,670,000 |
63,381 |
1.47% |
286,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$206.58 |
$2,654,000 |
12,620 |
1.46% |
116,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$247.98 |
$2,483,000 |
9,938 |
1.37% |
162,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.50 |
$2,435,000 |
25,912 |
1.34% |
-425,000 |
-429 |
0.002 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$2,293,000 |
12,711 |
1.27% |
347,000 |
-100 |
0 |
Internet Software & S... |
|
|
BG |
Bunge Ltd |
23 |
- |
$105.98 |
$2,224,000 |
21,689 |
1.23% |
83,000 |
483 |
0.016 |
Agricultural & Fertil... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$114.68 |
$2,201,000 |
19,409 |
1.21% |
271,000 |
-425 |
0.003 |
Industrial Electrical... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
25 |
- |
$0.00 |
$2,019,000 |
35,812 |
1.11% |
157,000 |
1,235 |
0.056 |
N/A |
|
|
MCD |
McDonalds Corp |
26 |
- |
$265.77 |
$1,951,000 |
6,918 |
1.08% |
-111,000 |
-36 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.09 |
$1,854,000 |
10,593 |
1.02% |
154,000 |
581 |
0.001 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$101.96 |
$1,836,000 |
18,979 |
1.01% |
-126,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
29 |
- |
$36.58 |
$1,826,000 |
55,405 |
1.01% |
139,000 |
0 |
0.007 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
30 |
- |
$100.74 |
$1,709,000 |
18,150 |
0.94% |
15,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
31 |
- |
$252.07 |
$1,705,000 |
5,884 |
0.94% |
142,000 |
-295 |
0.002 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
32 |
- |
$31.42 |
$1,672,000 |
37,856 |
0.92% |
-280,000 |
-995 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$202.54 |
$1,602,000 |
9,196 |
0.88% |
35,000 |
5 |
0.001 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$176.65 |
$1,430,000 |
7,775 |
0.79% |
33,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$308.58 |
$1,417,000 |
4,988 |
0.78% |
-52,000 |
7 |
0.002 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$125.31 |
$1,382,000 |
10,973 |
0.76% |
127,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$146.51 |
$1,344,000 |
9,095 |
0.74% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$546.07 |
$1,298,000 |
2,336 |
0.72% |
219,000 |
-6 |
0.002 |
Industrial Equipment ... |
|
|
AFL |
AFLAC Inc |
39 |
- |
$87.66 |
$1,265,000 |
14,735 |
0.7% |
16,000 |
-400 |
0.002 |
Life & Health Insurance |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
40 |
- |
$35.74 |
$1,248,000 |
35,456 |
0.69% |
92,000 |
45 |
0.039 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
41 |
- |
$153.21 |
$1,237,000 |
7,196 |
0.68% |
201,000 |
526 |
0.006 |
Synthetics |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.02 |
$1,230,000 |
10,055 |
0.68% |
273,000 |
-539 |
0.001 |
Entertainment - Diver... |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$267.39 |
$1,212,000 |
4,480 |
0.67% |
88,000 |
-4 |
0.008 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$133.87 |
$1,171,000 |
9,051 |
0.65% |
32,000 |
-325 |
0.003 |
Paper & Paper Products |
|
|
FBND |
Fidelity Total Bond Etf |
45 |
- |
$0.00 |
$1,129,000 |
24,921 |
0.62% |
7,000 |
552 |
0.009 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
46 |
- |
$91.38 |
$1,125,000 |
12,109 |
0.62% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.57 |
$1,095,000 |
6,941 |
0.6% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
48 |
- |
$78.91 |
$1,065,000 |
13,620 |
0.59% |
101,000 |
-612 |
0.002 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.60 |
$1,043,000 |
37,588 |
0.58% |
-205,000 |
-5,765 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$976,000 |
10,012 |
0.54% |
136,000 |
23 |
0.001 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
51 |
- |
$130.53 |
$970,000 |
6,994 |
0.54% |
144,000 |
337 |
0.002 |
Medical Instruments &... |
|
|
LMBS |
First Trust Low Duration Mo... |
52 |
- |
$0.00 |
$966,000 |
20,014 |
0.53% |
51,000 |
1,077 |
0.016 |
N/A |
|
|
CTAS |
Cintas Corp |
53 |
- |
$701.79 |
$962,000 |
1,400 |
0.53% |
118,000 |
0 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$956,000 |
15,891 |
0.53% |
121,000 |
10,594 |
0.001 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
55 |
- |
$186.28 |
$944,000 |
4,893 |
0.52% |
-520,000 |
-725 |
0.001 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$162.43 |
$939,000 |
5,766 |
0.52% |
73,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
57 |
- |
$65.03 |
$938,000 |
14,500 |
0.52% |
-50,000 |
-500 |
0.384 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
58 |
- |
$83.00 |
$930,000 |
9,950 |
0.51% |
41,000 |
-300 |
0.006 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$80.96 |
$902,000 |
11,250 |
0.5% |
115,000 |
0 |
0.004 |
Business Services |
|
|
CSX |
CSX Corp |
60 |
- |
$34.01 |
$894,000 |
24,105 |
0.49% |
27,000 |
-900 |
0.001 |
Railroads |
|
|
STT |
State Street Corp |
61 |
- |
$76.49 |
$844,000 |
10,910 |
0.47% |
-60,000 |
-758 |
0.003 |
Asset Management |
|
|
COP |
ConocoPhillips |
62 |
- |
$118.19 |
$842,000 |
6,616 |
0.46% |
73,000 |
-8 |
0.001 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$267.44 |
$840,000 |
3,241 |
0.46% |
126,000 |
83 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$104.82 |
$835,000 |
7,350 |
0.46% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$46.48 |
$801,000 |
14,607 |
0.44% |
100,000 |
1,135 |
0.001 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$57.44 |
$794,000 |
9,952 |
0.44% |
-26,000 |
-428 |
0.001 |
Drug Stores |
|
|
XT |
Ishares Exponential Technol... |
67 |
- |
$0.00 |
$774,000 |
12,985 |
0.43% |
-4,000 |
-11 |
0.024 |
N/A |
|
|
CHE |
Chemed Corp |
68 |
- |
$558.12 |
$770,000 |
1,200 |
0.42% |
68,000 |
0 |
0.008 |
Consumer Services |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$115.48 |
$749,000 |
6,442 |
0.41% |
125,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.62 |
$739,000 |
17,177 |
0.41% |
16,000 |
29 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$283.82 |
$713,000 |
2,368 |
0.39% |
90,000 |
0 |
0 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,736.78 |
$705,000 |
466 |
0.39% |
10,000 |
24 |
0.001 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$98.52 |
$688,000 |
6,722 |
0.38% |
47,000 |
-20 |
0.002 |
Specialty Chemicals |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$685,000 |
13,661 |
0.38% |
21,000 |
-200 |
0.001 |
Closed - End Fund - F... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$19.39 |
$658,000 |
35,862 |
0.36% |
3,000 |
-1,298 |
0.002 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$165.52 |
$624,000 |
3,456 |
0.34% |
113,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$192.34 |
$619,000 |
3,124 |
0.34% |
167,000 |
212 |
0.002 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$529.83 |
$614,000 |
1,174 |
0.34% |
104,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
79 |
- |
$27.08 |
$613,000 |
34,816 |
0.34% |
170,000 |
6,712 |
0.046 |
N/A |
|
|
SHOP |
Shopify Inc |
80 |
- |
$58.70 |
$612,000 |
7,932 |
0.34% |
33,000 |
502 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.79 |
$611,000 |
14,562 |
0.34% |
62,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$640.47 |
$609,000 |
1,002 |
0.34% |
118,000 |
-7 |
0 |
Music & Video Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
83 |
- |
$42.73 |
$601,000 |
14,000 |
0.33% |
64,000 |
260 |
0.016 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
84 |
- |
$113.84 |
$573,000 |
5,100 |
0.32% |
98,000 |
0 |
0.001 |
Diversified Investments |
|
|
SAFT |
Safety Insurance Group Inc |
85 |
- |
$78.54 |
$572,000 |
6,963 |
0.32% |
24,000 |
-250 |
0.047 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$801.86 |
$564,000 |
771 |
0.31% |
54,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$345.42 |
$559,000 |
1,744 |
0.31% |
-25,000 |
-543 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$413.99 |
$545,000 |
1,296 |
0.3% |
74,000 |
-25 |
0 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$137.89 |
$537,000 |
3,917 |
0.3% |
-5,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
90 |
- |
$7.32 |
$526,000 |
76,489 |
0.29% |
-3,000 |
4 |
0.108 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$42.34 |
$523,000 |
9,650 |
0.29% |
139,000 |
2,165 |
0 |
Drug Manufacturers - ... |
|
|
PEN |
Penumbra Inc |
92 |
- |
$198.97 |
$499,000 |
2,238 |
0.28% |
-25,000 |
156 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
93 |
- |
$17.50 |
$488,000 |
27,704 |
0.27% |
23,000 |
3 |
0 |
Long Distance Carriers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$188.03 |
$486,000 |
2,535 |
0.27% |
84,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$455.71 |
$476,000 |
1,071 |
0.26% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
96 |
New |
$85.76 |
$473,000 |
5,427 |
0.26% |
473,000 |
5,427 |
0 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$264.65 |
$455,000 |
1,877 |
0.25% |
-61,000 |
-9 |
0.001 |
Diversified Chemicals |
|
|
LNG |
Cheniere Energy Inc |
98 |
New |
$158.89 |
$450,000 |
2,789 |
0.25% |
450,000 |
2,789 |
0.001 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$445,000 |
2,532 |
0.25% |
81,000 |
1,069 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$344.20 |
$354,000 |
1,050 |
0.2% |
34,000 |
-7 |
0 |
Closed - End Fund - E... |
|
