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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 |
- |
$406.32 |
$13,604,000 |
36,176 |
8.18% |
2,195,000 |
42 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,968,000 |
56,965 |
6.6% |
1,013,000 |
-1,179 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$5,345,000 |
31,426 |
3.22% |
760,000 |
-193 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$5,140,000 |
16,534 |
3.09% |
735,000 |
358 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$4,975,000 |
35,612 |
2.99% |
463,000 |
1,132 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$4,901,000 |
9,896 |
2.95% |
607,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$3,924,000 |
20,388 |
2.36% |
534,000 |
-289 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$3,638,000 |
21,350 |
2.19% |
446,000 |
806 |
0.006 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.86 |
$3,441,000 |
68,112 |
2.07% |
-216,000 |
83 |
0.002 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,421,000 |
31,376 |
2.06% |
302,000 |
1,077 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$122.49 |
$3,389,000 |
25,885 |
2.04% |
652,000 |
341 |
0.004 |
Asset Management |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$3,383,000 |
100,486 |
2.04% |
642,000 |
366 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
13 |
- |
$94.12 |
$2,860,000 |
26,341 |
1.72% |
323,000 |
-189 |
0.004 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$461.29 |
$2,860,000 |
6,310 |
1.72% |
379,000 |
242 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$2,754,000 |
17,570 |
1.66% |
58,000 |
261 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$2,723,000 |
7,858 |
1.64% |
385,000 |
122 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$2,620,000 |
17,882 |
1.58% |
123,000 |
761 |
0.001 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.36 |
$2,538,000 |
12,645 |
1.53% |
339,000 |
205 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$2,511,000 |
16,206 |
1.51% |
28,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$40.82 |
$2,384,000 |
63,396 |
1.43% |
359,000 |
2,358 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$240.39 |
$2,321,000 |
9,978 |
1.4% |
240,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
22 |
- |
$105.98 |
$2,141,000 |
21,206 |
1.29% |
-66,000 |
819 |
0.015 |
Agricultural & Fertil... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.09 |
$2,062,000 |
6,954 |
1.24% |
175,000 |
-209 |
0.001 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$97.44 |
$1,962,000 |
19,429 |
1.18% |
-22,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
25 |
- |
$31.88 |
$1,952,000 |
38,851 |
1.17% |
565,000 |
-170 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$1,946,000 |
12,811 |
1.17% |
320,000 |
20 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$109.89 |
$1,930,000 |
19,834 |
1.16% |
0 |
-150 |
0.003 |
Industrial Electrical... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
28 |
- |
$0.00 |
$1,862,000 |
34,577 |
1.12% |
291,000 |
4 |
0.054 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$1,700,000 |
10,012 |
1.02% |
186,000 |
1,079 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
30 |
- |
$92.83 |
$1,694,000 |
18,170 |
1.02% |
210,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GLW |
Corning Inc |
31 |
- |
$31.33 |
$1,687,000 |
55,405 |
1.01% |
5,000 |
200 |
0.007 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$1,567,000 |
9,191 |
0.94% |
106,000 |
5 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
33 |
- |
$265.84 |
$1,563,000 |
6,179 |
0.94% |
-100,000 |
-97 |
0.002 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$291.42 |
$1,469,000 |
4,981 |
0.88% |
301,000 |
0 |
0.002 |
Networking & Communic... |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$1,464,000 |
5,618 |
0.88% |
378,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$175.91 |
$1,397,000 |
7,815 |
0.84% |
135,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$122.66 |
$1,255,000 |
11,006 |
0.76% |
150,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
38 |
- |
$83.61 |
$1,249,000 |
15,135 |
0.75% |
18,000 |
-900 |
0.002 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
39 |
- |
$25.40 |
$1,248,000 |
43,353 |
0.75% |
-210,000 |
-598 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$139.96 |
$1,240,000 |
9,095 |
0.75% |
64,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
41 |
- |
$33.51 |
$1,156,000 |
35,411 |
0.7% |
165,000 |
207 |
0.039 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$135.24 |
$1,139,000 |
9,376 |
0.69% |
-78,000 |
-696 |
0.003 |
Paper & Paper Products |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$255.32 |
$1,124,000 |
4,484 |
0.68% |
127,000 |
245 |
0.008 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
44 |
- |
$0.00 |
$1,122,000 |
24,369 |
0.68% |
60,000 |
-17 |
0.008 |
N/A |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$553.64 |
$1,079,000 |
2,342 |
0.65% |
261,000 |
241 |
0.002 |
Industrial Equipment ... |
|
|
XLB |
SPDR Materials Select Sector |
46 |
- |
$89.52 |
$1,036,000 |
12,109 |
0.62% |
85,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
47 |
- |
$154.49 |
$1,036,000 |
6,670 |
0.62% |
250,000 |
411 |
0 |
Synthetics |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$1,035,000 |
6,941 |
0.62% |
-90,000 |
270 |
0 |
Integrated Oil & Gas |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
49 |
- |
$60.39 |
$988,000 |
15,000 |
0.59% |
115,000 |
-300 |
0.397 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
50 |
- |
$74.53 |
$964,000 |
14,232 |
0.58% |
73,000 |
-476 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$957,000 |
10,594 |
0.58% |
114,000 |
191 |
0.001 |
Entertainment - Diver... |
|
|
LMBS |
First Trust Low Duration Mo... |
52 |
- |
$0.00 |
$915,000 |
18,937 |
0.55% |
32,000 |
238 |
0.015 |
N/A |
|
|
STT |
State Street Corp |
53 |
- |
$73.39 |
$904,000 |
11,668 |
0.54% |
123,000 |
0 |
0.003 |
Asset Management |
|
|
GGG |
Graco Inc |
54 |
- |
$82.56 |
$889,000 |
10,250 |
0.53% |
142,000 |
0 |
0.006 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
55 |
- |
$33.99 |
$867,000 |
25,005 |
0.52% |
98,000 |
0 |
0.001 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$157.91 |
$866,000 |
5,791 |
0.52% |
32,000 |
-259 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
57 |
- |
$666.23 |
$844,000 |
1,400 |
0.51% |
171,000 |
0 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$840,000 |
9,989 |
0.51% |
156,000 |
480 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$835,000 |
5,297 |
0.5% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
60 |
- |
$124.34 |
$826,000 |
6,657 |
0.5% |
350,000 |
1,560 |
0.002 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$67.18 |
$820,000 |
10,380 |
0.49% |
-523,000 |
-8,852 |
0.001 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.53 |
$809,000 |
7,350 |
0.49% |
83,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
63 |
- |
$77.52 |
$787,000 |
11,250 |
0.47% |
118,000 |
0 |
0.004 |
Business Services |
|
|
XT |
Ishares Exponential Technol... |
64 |
- |
$0.00 |
$778,000 |
12,996 |
0.47% |
94,000 |
-96 |
0.024 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$130.24 |
$769,000 |
6,624 |
0.46% |
-49,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
66 |
- |
$41.11 |
$723,000 |
17,148 |
0.43% |
91,000 |
18 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$245.45 |
$714,000 |
3,158 |
0.43% |
155,000 |
474 |
0.001 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
68 |
- |
$560.42 |
$702,000 |
1,200 |
0.42% |
78,000 |
0 |
0.008 |
Consumer Services |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$49.20 |
$701,000 |
13,472 |
0.42% |
272,000 |
6,122 |
0.001 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,406.00 |
$695,000 |
442 |
0.42% |
168,000 |
26 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$48.88 |
$664,000 |
13,861 |
0.4% |
1,000 |
-1,300 |
0.001 |
Closed - End Fund - F... |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$18.68 |
$655,000 |
37,160 |
0.39% |
39,000 |
2 |
0.002 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$102.13 |
$641,000 |
6,742 |
0.39% |
113,000 |
1,167 |
0.002 |
Specialty Chemicals |
|
|
MMM |
3M Co |
74 |
- |
$91.83 |
$627,000 |
5,737 |
0.38% |
38,000 |
-551 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$624,000 |
6,242 |
0.38% |
-110,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$623,000 |
2,368 |
0.37% |
143,000 |
0 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$304.07 |
$584,000 |
2,287 |
0.35% |
229,000 |
168 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
78 |
- |
$71.33 |
$579,000 |
7,430 |
0.35% |
212,000 |
712 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$549,000 |
14,562 |
0.33% |
64,000 |
-413 |
0 |
Telecom Services - Do... |
|
|
SAFT |
Safety Insurance Group Inc |
80 |
- |
$78.82 |
$548,000 |
7,213 |
0.33% |
56,000 |
0 |
0.048 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$126.49 |
$542,000 |
3,987 |
0.33% |
32,000 |
-184 |
0.006 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
82 |
New |
$44.08 |
$537,000 |
13,740 |
0.32% |
537,000 |
13,740 |
0.015 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
83 |
- |
$7.13 |
$529,000 |
76,485 |
0.32% |
16,000 |
-1,494 |
0.108 |
Closed - End Fund - E... |
|
|
PEN |
Penumbra Inc |
84 |
- |
$204.41 |
$524,000 |
2,082 |
0.32% |
152,000 |
546 |
0.006 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$236.08 |
$516,000 |
1,886 |
0.31% |
-31,000 |
-44 |
0.001 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$157.40 |
$511,000 |
3,464 |
0.31% |
180,000 |
242 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$729.18 |
$510,000 |
772 |
0.31% |
101,000 |
48 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$508.26 |
$510,000 |
1,074 |
0.31% |
70,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
89 |
- |
$561.23 |
$491,000 |
1,009 |
0.3% |
110,000 |
0 |
0 |
Music & Video Stores |
|
|
APO |
Apollo Global Management LLC |
90 |
- |
$112.22 |
$475,000 |
5,100 |
0.29% |
8,000 |
-100 |
0.001 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$402.10 |
$471,000 |
1,321 |
0.28% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
92 |
- |
$16.75 |
$465,000 |
27,701 |
0.28% |
-76,000 |
-8,306 |
0 |
Long Distance Carriers |
|
|
FANG |
Diamondback Energy, Inc. |
93 |
- |
$207.76 |
$452,000 |
2,912 |
0.27% |
31,000 |
191 |
0.002 |
Independent Oil & Gas |
|
|
ASPN |
Aspen Aerogels Inc |
94 |
- |
$16.10 |
$443,000 |
28,104 |
0.27% |
201,000 |
0 |
0.039 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$431.00 |
$439,000 |
1,071 |
0.26% |
55,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$182.46 |
$402,000 |
2,235 |
0.24% |
82,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.85 |
$384,000 |
7,485 |
0.23% |
-30,000 |
350 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$168.29 |
$364,000 |
1,463 |
0.22% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$88.25 |
$351,000 |
3,659 |
0.21% |
17,000 |
0 |
0 |
Specialty Eateries |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$327.99 |
$320,000 |
1,057 |
0.19% |
8,000 |
-115 |
0 |
Closed - End Fund - E... |
|
