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| Name: |
Abbot Financial Management Inc. |
| City: |
NORTH ANDOVER |
| State: |
MA |
| Zip: |
01845 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$9,844,000 |
57,408 |
5.43% |
-1,124,000 |
443 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$355.46 |
$5,748,000 |
16,700 |
3.17% |
608,000 |
166 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$5,455,000 |
36,144 |
3.01% |
480,000 |
532 |
0.001 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$215.19 |
$4,247,000 |
20,393 |
2.34% |
323,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.62 |
$3,966,000 |
21,717 |
2.19% |
328,000 |
367 |
0.006 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.70 |
$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 |
|
|
HD |
Home Depot Inc |
13 |
- |
$325.10 |
$3,017,000 |
7,865 |
1.66% |
294,000 |
7 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$467.35 |
$2,878,000 |
6,326 |
1.59% |
18,000 |
16 |
0.002 |
Aerospace/Defense - M... |
|
|
BG |
Bunge Ltd |
23 |
- |
$105.98 |
$2,224,000 |
21,689 |
1.23% |
83,000 |
483 |
0.016 |
Agricultural & Fertil... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
25 |
- |
$0.00 |
$2,019,000 |
35,812 |
1.11% |
157,000 |
1,235 |
0.056 |
N/A |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.99 |
$1,854,000 |
10,593 |
1.02% |
154,000 |
581 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$199.18 |
$1,602,000 |
9,196 |
0.88% |
35,000 |
5 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$321.60 |
$1,417,000 |
4,988 |
0.78% |
-52,000 |
7 |
0.002 |
Networking & Communic... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
40 |
- |
$35.65 |
$1,248,000 |
35,456 |
0.69% |
92,000 |
45 |
0.039 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
41 |
- |
$152.87 |
$1,237,000 |
7,196 |
0.68% |
201,000 |
526 |
0.006 |
Synthetics |
|
|
FBND |
Fidelity Total Bond Etf |
45 |
- |
$0.00 |
$1,129,000 |
24,921 |
0.62% |
7,000 |
552 |
0.009 |
N/A |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$976,000 |
10,012 |
0.54% |
136,000 |
23 |
0.001 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
51 |
- |
$127.37 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$956,000 |
15,891 |
0.53% |
121,000 |
10,594 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$264.76 |
$840,000 |
3,241 |
0.46% |
126,000 |
83 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$46.24 |
$801,000 |
14,607 |
0.44% |
100,000 |
1,135 |
0.001 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$113.42 |
$749,000 |
6,442 |
0.41% |
125,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.36 |
$739,000 |
17,177 |
0.41% |
16,000 |
29 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,693.57 |
$705,000 |
466 |
0.39% |
10,000 |
24 |
0.001 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
77 |
- |
$193.46 |
$619,000 |
3,124 |
0.34% |
167,000 |
212 |
0.002 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$529.44 |
$614,000 |
1,174 |
0.34% |
104,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
79 |
- |
$29.67 |
$613,000 |
34,816 |
0.34% |
170,000 |
6,712 |
0.046 |
N/A |
|
|
SHOP |
Shopify Inc |
80 |
- |
$56.97 |
$612,000 |
7,932 |
0.34% |
33,000 |
502 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
83 |
- |
$42.61 |
$601,000 |
14,000 |
0.33% |
64,000 |
260 |
0.016 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
90 |
- |
$7.40 |
$526,000 |
76,489 |
0.29% |
-3,000 |
4 |
0.108 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$41.24 |
$523,000 |
9,650 |
0.29% |
139,000 |
2,165 |
0 |
Drug Manufacturers - ... |
|
|
PEN |
Penumbra Inc |
92 |
- |
$193.66 |
$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 |
- |
$187.02 |
$486,000 |
2,535 |
0.27% |
84,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$445,000 |
2,532 |
0.25% |
81,000 |
1,069 |
0 |
Auto Manufacturers |
|
