Abbot Financial Management, Inc. Top Holdings and 13F Report (2024)

About Abbot Financial Management, Inc.

Investment Activity

Abbot Financial Management, Inc. has $198.70 million in total holdings as of September 30, 2024.
Abbot Financial Management, Inc. owns shares of 127 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 9.28% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Abbot Financial Management, Inc. has purchased 125 new stocks and bought additional shares in 51 stocks.
Abbot Financial Management, Inc. sold shares of 52 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $14,945,094
Apple: $13,124,331
NVIDIA: $9,612,182
Vanguard Growth ETF: $6,613,501
JPMorgan Chase & Co.: $6,585,664

Largest New Holdings this Quarter

VanEck Gold Miners ETF: $1,023,374 Holding
Utilities Select Sector SPDR Fund: $870,405 Holding
3M: $656,433 Holding
Novo Nordisk A/S: $480,662 Holding
Invesco S&P 500 Equal Weight ETF: $344,883 Holding

Largest Purchases this Quarter

NVIDIA: 70,371 shares (about $8.55M)
VanEck Gold Miners ETF: 25,700 shares (about $1.02M)
Utilities Select Sector SPDR Fund: 10,775 shares (about $870.41K)
Cintas: 4,200 shares (about $864.70K)
3M: 4,802 shares (about $656.43K)

Largest Sales this Quarter

Corning: 10,650 shares (about $480.85K)
Fidelity Total Bond ETF: 10,096 shares (about $471.89K)
Apple: 1,080 shares (about $251.64K)
Lockheed Martin: 291 shares (about $170.10K)
Johnson & Johnson: 1,018 shares (about $164.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$14,945,094	$132,962 ▼	-0.9%	34,732	7.5%	Computer and Technology
AAPL Apple	$13,124,331	$251,638 ▼	-1.9%	56,328	6.6%	Computer and Technology
NVDA NVIDIA	$9,612,182	$8,545,821 ▲	801.4%	79,152	4.8%	Computer and Technology
VUG Vanguard Growth ETF	$6,613,501	$201,945 ▲	3.1%	17,226	3.3%	ETF
JPM JPMorgan Chase & Co.	$6,585,664	$18,556 ▼	-0.3%	31,232	3.3%	Finance
GOOGL Alphabet	$6,062,597	$68,164 ▲	1.1%	36,555	3.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,636,659	$32,735 ▲	0.7%	20,538	2.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,422,422	$121,211 ▲	2.8%	22,329	2.2%	ETF
BX Blackstone	$4,053,166	$38,895 ▲	1.0%	26,469	2.0%	Finance
BAC Bank of America	$3,998,966	$2,381 ▼	-0.1%	100,780	2.0%	Finance
MRK Merck & Co., Inc.	$3,577,333	$39,064 ▲	1.1%	31,502	1.8%	Medical
LMT Lockheed Martin	$3,527,586	$170,096 ▼	-4.6%	6,035	1.8%	Aerospace
CSCO Cisco Systems	$3,445,096	$135,552 ▼	-3.8%	64,733	1.7%	Computer and Technology
HD Home Depot	$3,188,681	$1,621 ▲	0.1%	7,869	1.6%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$3,169,128	$296,709 ▲	10.3%	69,928	1.6%	ETF
PG Procter & Gamble	$3,078,647	$8,314 ▼	-0.3%	17,775	1.5%	Consumer Staples
ABBV AbbVie	$3,074,961	$125,400 ▼	-3.9%	15,571	1.5%	Medical
AMZN Amazon.com	$2,941,908	$573,513 ▲	24.2%	15,789	1.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,833,047	$45,502 ▲	1.6%	12,826	1.4%	Finance
VO Vanguard Mid-Cap ETF	$2,615,347	$6,596 ▼	-0.3%	9,913	1.3%	ETF
JNJ Johnson & Johnson	$2,589,395	$164,977 ▼	-6.0%	15,978	1.3%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$2,342,783	$221,639 ▲	10.4%	39,554	1.2%	Manufacturing
NKE NIKE	$2,233,214	$57,371 ▼	-2.5%	25,263	1.1%	Consumer Discretionary
BUNGE GLOBAL SA	$2,199,681	$103,693 ▲	4.9%	22,762	1.1%	COM SHS
NVS Novartis	$2,176,104	$6,901 ▼	-0.3%	18,919	1.1%	Medical
MCD McDonald's	$2,037,964	$68,511 ▼	-3.3%	6,693	1.0%	Retail/Wholesale
GLW Corning	$2,020,688	$480,847 ▼	-19.2%	44,755	1.0%	Computer and Technology
EMR Emerson Electric	$2,002,455	$120,307 ▼	-5.7%	18,309	1.0%	Industrial Products
TXN Texas Instruments	$1,901,146	$1,446 ▲	0.1%	9,203	1.0%	Computer and Technology
MS Morgan Stanley	$1,886,754	$5,212 ▼	-0.3%	18,100	0.9%	Finance
PEP PepsiCo	$1,820,011	$18,705 ▲	1.0%	10,703	0.9%	Consumer Staples
PANW Palo Alto Networks	$1,704,898		0.0%	4,988	0.9%	Computer and Technology
AFL Aflac	$1,636,193	$11,180 ▼	-0.7%	14,635	0.8%	Finance
XLI Industrial Select Sector SPDR Fund	$1,605,221	$119,051 ▲	8.0%	11,852	0.8%	ETF
FDX FedEx	$1,569,883	$40,506 ▼	-2.5%	5,736	0.8%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$1,557,877		0.0%	7,775	0.8%	Finance
PH Parker-Hannifin	$1,547,327	$71,396 ▲	4.8%	2,449	0.8%	Industrial Products
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,432,905	$96,211 ▲	7.2%	38,008	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$1,396,961	$3,850 ▼	-0.3%	9,070	0.7%	ETF
IRM Iron Mountain	$1,311,099	$25,787 ▼	-1.9%	11,033	0.7%	Finance
VHT Vanguard Health Care ETF	$1,281,442	$17,214 ▲	1.4%	4,541	0.6%	ETF
WMT Walmart	$1,271,086	$12,113 ▼	-0.9%	15,741	0.6%	Retail/Wholesale
KMB Kimberly-Clark	$1,252,206	$35,570 ▼	-2.8%	8,801	0.6%	Consumer Staples
RTX RTX	$1,175,385	$37,681 ▼	-3.1%	9,701	0.6%	Aerospace
AIG American International Group	$1,169,132	$171,727 ▲	17.2%	15,965	0.6%	Finance
CTAS Cintas	$1,152,928	$864,696 ▲	300.0%	5,600	0.6%	Industrial Products
XLB Materials Select Sector SPDR Fund	$1,152,608	$14,457 ▼	-1.2%	11,959	0.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,071,387	$82,513 ▲	8.3%	21,684	0.5%	Manufacturing
PFE Pfizer	$1,063,496	$24,310 ▼	-2.2%	36,748	0.5%	Medical
GDX VanEck Gold Miners ETF	$1,023,374	$1,023,374 ▲	New Holding	25,700	0.5%	ETF
CVX Chevron	$1,022,208		0.0%	6,941	0.5%	Oils/Energy
KMI Kinder Morgan	$1,001,558	$209,368 ▲	26.4%	45,340	0.5%	Oils/Energy
VTV Vanguard Value ETF	$1,000,461	$6,110 ▼	-0.6%	5,731	0.5%	ETF
CE Celanese	$978,694	$272 ▲	0.0%	7,198	0.5%	Basic Materials
CB Chubb	$964,001	$29,413 ▲	3.1%	3,343	0.5%	Finance
SHOP Shopify	$934,032	$298,361 ▲	46.9%	11,655	0.5%	Computer and Technology
PBE Invesco Biotechnology & Genome ETF	$932,097	$80,293 ▼	-7.9%	13,350	0.5%	ETF
STT State Street	$903,279	$61,929 ▼	-6.4%	10,210	0.5%	Finance
NFLX Netflix	$875,239	$164,551 ▲	23.2%	1,234	0.4%	Consumer Discretionary
GGG Graco	$870,725		0.0%	9,950	0.4%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$870,405	$870,405 ▲	New Holding	10,775	0.4%	ETF
DIS Walt Disney	$829,408	$137,738 ▼	-14.2%	8,623	0.4%	Consumer Discretionary
CSX CSX	$825,440	$6,906 ▼	-0.8%	23,905	0.4%	Transportation
MELI MercadoLibre	$814,628	$141,585 ▼	-14.8%	397	0.4%	Retail/Wholesale
IXC iShares Global Energy ETF	$809,159	$242,436 ▲	42.8%	19,989	0.4%	ETF
ASPN Aspen Aerogels	$806,028	$158,027 ▼	-16.4%	29,109	0.4%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$793,795	$12,060 ▲	1.5%	17,442	0.4%	ETF
DXCM DexCom	$792,614	$323,736 ▲	69.0%	11,823	0.4%	Medical
ABT Abbott Laboratories	$786,669	$51,305 ▼	-6.1%	6,900	0.4%	Medical
CRM Salesforce	$765,841	$117,695 ▲	18.2%	2,798	0.4%	Computer and Technology
COST Costco Wholesale	$761,166	$77,977 ▲	11.4%	859	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$749,083	$181,979 ▲	32.1%	4,565	0.4%	Computer and Technology
XOM Exxon Mobil	$748,684	$6,447 ▼	-0.9%	6,387	0.4%	Oils/Energy
TSLA Tesla	$746,430	$83,983 ▲	12.7%	2,853	0.4%	Auto/Tires/Trucks
INTC Intel	$746,295	$141,817 ▼	-16.0%	31,811	0.4%	Computer and Technology
CHE Chemed	$721,164		0.0%	1,200	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$710,889	$37,294 ▲	5.5%	1,239	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$700,313	$21,124 ▼	-2.9%	13,261	0.4%	ETF
FBND Fidelity Total Bond ETF	$692,920	$471,887 ▼	-40.5%	14,825	0.3%	ETF
FANG Diamondback Energy	$684,462	$145,858 ▲	27.1%	3,970	0.3%	Oils/Energy
LYB LyondellBasell Industries	$676,608	$31,936 ▲	5.0%	7,055	0.3%	Basic Materials
BA Boeing	$672,777	$71,155 ▼	-9.6%	4,425	0.3%	Aerospace
SLB Schlumberger	$667,534	$54,785 ▲	8.9%	15,913	0.3%	Oils/Energy
MMM 3M	$656,433	$656,433 ▲	New Holding	4,802	0.3%	Multi-Sector Conglomerates
XT iShares Exponential Technologies ETF	$654,722	$135,827 ▼	-17.2%	10,754	0.3%	Manufacturing
CRWD CrowdStrike	$652,093	$162,953 ▲	33.3%	2,325	0.3%	Computer and Technology
VZ Verizon Communications	$651,728	$2,245 ▼	-0.3%	14,512	0.3%	Computer and Technology
APO Apollo Global Management	$637,041		0.0%	5,100	0.3%	Finance
COP ConocoPhillips	$635,912	$60,643 ▼	-8.7%	6,040	0.3%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$619,467	$110,440 ▲	21.7%	3,085	0.3%	ETF
BRK.B Berkshire Hathaway	$608,003	$11,506 ▲	1.9%	1,321	0.3%	Finance
T AT&T	$579,085	$30,404 ▼	-5.0%	26,322	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$570,315		0.0%	3,917	0.3%	Finance
APD Air Products and Chemicals	$558,858		0.0%	1,877	0.3%	Basic Materials
SAFT Safety Insurance Group	$539,912	$29,523 ▼	-5.2%	6,602	0.3%	Finance
PEN Penumbra	$528,912	$94,046 ▲	21.6%	2,722	0.3%	Medical
CHENIERE ENERGY INC	$525,546	$23,921 ▲	4.8%	2,922	0.3%	COM NEW
QQQ Invesco QQQ	$522,723		0.0%	1,071	0.3%	Finance
PNNT PennantPark Investment	$520,731	$13,924 ▼	-2.6%	74,497	0.3%	Finance
MDT Medtronic	$497,605	$9,003 ▲	1.8%	5,527	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Abbot Financial Management, Inc. Top Holdings and 13F Report (2024)

About Abbot Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Abbot Financial Management, Inc. Top Holdings and 13F Report (2024)

About Abbot Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbbot Financial Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools