| |
|
|
| Name: |
Abbot Financial Management Inc. |
| City: |
NORTH ANDOVER |
| State: |
MA |
| Zip: |
01845 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$13,604,000 |
36,176 |
8.18% |
2,195,000 |
42 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.81 |
$5,140,000 |
16,534 |
3.09% |
735,000 |
358 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$4,975,000 |
35,612 |
2.99% |
463,000 |
1,132 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$4,901,000 |
9,896 |
2.95% |
607,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.14 |
$3,638,000 |
21,350 |
2.19% |
446,000 |
806 |
0.006 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.06 |
$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 |
- |
$120.62 |
$3,389,000 |
25,885 |
2.04% |
652,000 |
341 |
0.004 |
Asset Management |
|
|
BAC |
Bank of America Corp |
12 |
- |
$38.45 |
$3,383,000 |
100,486 |
2.04% |
642,000 |
366 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$468.88 |
$2,860,000 |
6,310 |
1.72% |
379,000 |
242 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$2,754,000 |
17,570 |
1.66% |
58,000 |
261 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$2,723,000 |
7,858 |
1.64% |
385,000 |
122 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$2,620,000 |
17,882 |
1.58% |
123,000 |
761 |
0.001 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$204.31 |
$2,538,000 |
12,645 |
1.53% |
339,000 |
205 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$41.83 |
$2,384,000 |
63,396 |
1.43% |
359,000 |
2,358 |
0.001 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
22 |
- |
$105.98 |
$2,141,000 |
21,206 |
1.29% |
-66,000 |
819 |
0.015 |
Agricultural & Fertil... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$1,946,000 |
12,811 |
1.17% |
320,000 |
20 |
0 |
Internet Software & S... |
|
|
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 |
- |
$179.79 |
$1,700,000 |
10,012 |
1.02% |
186,000 |
1,079 |
0.001 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
31 |
- |
$34.17 |
$1,687,000 |
55,405 |
1.01% |
5,000 |
200 |
0.007 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$187.05 |
$1,567,000 |
9,191 |
0.94% |
106,000 |
5 |
0.001 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$125.68 |
$1,255,000 |
11,006 |
0.76% |
150,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
41 |
- |
$33.97 |
$1,156,000 |
35,411 |
0.7% |
165,000 |
207 |
0.039 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$262.19 |
$1,124,000 |
4,484 |
0.68% |
127,000 |
245 |
0.008 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$561.13 |
$1,079,000 |
2,342 |
0.65% |
261,000 |
241 |
0.002 |
Industrial Equipment ... |
|
|
CE |
Celanese Corp |
47 |
- |
$156.69 |
$1,036,000 |
6,670 |
0.62% |
250,000 |
411 |
0 |
Synthetics |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.82 |
$1,035,000 |
6,941 |
0.62% |
-90,000 |
270 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.79 |
$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 |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$840,000 |
9,989 |
0.51% |
156,000 |
480 |
0.001 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
60 |
- |
$127.05 |
$826,000 |
6,657 |
0.5% |
350,000 |
1,560 |
0.002 |
Medical Instruments &... |
|
|
TWOK |
Spdr Russell 2000 |
66 |
- |
$42.46 |
$723,000 |
17,148 |
0.43% |
91,000 |
18 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$254.84 |
$714,000 |
3,158 |
0.43% |
155,000 |
474 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$48.50 |
$701,000 |
13,472 |
0.42% |
272,000 |
6,122 |
0.001 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,693.97 |
$695,000 |
442 |
0.42% |
168,000 |
26 |
0.001 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$19.08 |
$655,000 |
37,160 |
0.39% |
39,000 |
2 |
0.002 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$101.37 |
$641,000 |
6,742 |
0.39% |
113,000 |
1,167 |
0.002 |
Specialty Chemicals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$320.76 |
$584,000 |
2,287 |
0.35% |
229,000 |
168 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
78 |
- |
$58.94 |
$579,000 |
7,430 |
0.35% |
212,000 |
712 |
0.001 |
N/A |
|
|
PEN |
Penumbra Inc |
84 |
- |
$212.28 |
$524,000 |
2,082 |
0.32% |
152,000 |
546 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$151.92 |
$511,000 |
3,464 |
0.31% |
180,000 |
242 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$787.19 |
$510,000 |
772 |
0.31% |
101,000 |
48 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$520.84 |
$510,000 |
1,074 |
0.31% |
70,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
93 |
- |
$202.19 |
$452,000 |
2,912 |
0.27% |
31,000 |
191 |
0.002 |
Independent Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$188.19 |
$402,000 |
2,235 |
0.24% |
82,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.94 |
$384,000 |
7,485 |
0.23% |
-30,000 |
350 |
0 |
Drug Manufacturers - ... |
|
