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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MS |
Morgan Stanley |
30 |
- |
$98.28 |
$1,694,000 |
18,170 |
1.02% |
210,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$297.47 |
$1,469,000 |
4,981 |
0.88% |
301,000 |
0 |
0.002 |
Networking & Communic... |
|
|
XLB |
SPDR Materials Select Sector |
46 |
- |
$91.84 |
$1,036,000 |
12,109 |
0.62% |
85,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
53 |
- |
$76.58 |
$904,000 |
11,668 |
0.54% |
123,000 |
0 |
0.003 |
Asset Management |
|
|
GGG |
Graco Inc |
54 |
- |
$83.56 |
$889,000 |
10,250 |
0.53% |
142,000 |
0 |
0.006 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
55 |
- |
$34.38 |
$867,000 |
25,005 |
0.52% |
98,000 |
0 |
0.001 |
Railroads |
|
|
CTAS |
Cintas Corp |
57 |
- |
$700.27 |
$844,000 |
1,400 |
0.51% |
171,000 |
0 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$835,000 |
5,297 |
0.5% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
63 |
- |
$79.77 |
$787,000 |
11,250 |
0.47% |
118,000 |
0 |
0.004 |
Business Services |
|
|
CHE |
Chemed Corp |
68 |
- |
$575.24 |
$702,000 |
1,200 |
0.42% |
78,000 |
0 |
0.008 |
Consumer Services |
|
|
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 |
- |
$276.67 |
$623,000 |
2,368 |
0.37% |
143,000 |
0 |
0 |
Internet Software & S... |
|
|
SAFT |
Safety Insurance Group Inc |
80 |
- |
$83.07 |
$548,000 |
7,213 |
0.33% |
56,000 |
0 |
0.048 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
89 |
- |
$610.87 |
$491,000 |
1,009 |
0.3% |
110,000 |
0 |
0 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$412.05 |
$471,000 |
1,321 |
0.28% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
ASPN |
Aspen Aerogels Inc |
94 |
- |
$27.01 |
$443,000 |
28,104 |
0.27% |
201,000 |
0 |
0.039 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$442.06 |
$439,000 |
1,071 |
0.26% |
55,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$364,000 |
1,463 |
0.22% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$76.11 |
$351,000 |
3,659 |
0.21% |
17,000 |
0 |
0 |
Specialty Eateries |
|
|
HTD |
John Hancock Tax-Advantaged... |
101 |
- |
$20.47 |
$315,000 |
16,600 |
0.19% |
20,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
102 |
- |
$142.94 |
$302,000 |
2,075 |
0.18% |
-8,000 |
0 |
0 |
Beverage - Brewers |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$354.79 |
$281,000 |
950 |
0.17% |
22,000 |
0 |
0 |
Farm & Construction M... |
|
|
VOX |
Vanguard Telecom Services ETF |
109 |
- |
$132.17 |
$244,000 |
2,075 |
0.15% |
26,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
112 |
- |
$6.55 |
$85,000 |
10,165 |
0.05% |
20,000 |
0 |
0.004 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
113 |
- |
$0.47 |
$7,000 |
11,500 |
0% |
0 |
0 |
0.005 |
N/A |
|
