Abbot Financial Management, Inc. Diversified Active

CIK: 0001714341 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $137,953 (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT 4.9%
Value ($000) $6,779 Shares 50,604 Est. Cost $62.56 Unrealized +91.0%
JPM JPMORGAN CHASE & CO COM 3.4%
Value ($000) $4,737 Shares 42,372 Est. Cost $68.82 Unrealized +33.7%
CSCO CISCO SYS INC 3.0%
Value ($000) $4,174 Shares 76,257 Est. Cost $25.27 Unrealized +78.8%
AAPL APPLE INC 2.8%
Value ($000) $3,888 Shares 19,644 Est. Cost $34.66 Unrealized +34.5%
INTC INTEL CORP COM 2.8%
Value ($000) $3,835 Shares 80,113 Est. Cost $29.57 Unrealized +45.8%
NKE NIKE INC CLASS B 2.6%
Value ($000) $3,607 Shares 42,965 Est. Cost $48.36 Unrealized +59.4%
BAC BANK AMER CORP COM 2.6%
Value ($000) $3,606 Shares 124,334 Est. Cost $19.10 Unrealized +28.2%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $3,221 Shares 23,125 Est. Cost $100.56 Unrealized +14.1%
DIS DISNEY WALT CO COM DISNEY 2.2%
Value ($000) $3,055 Shares 21,881 Est. Cost $106.33 Unrealized +20.4%
PFE PFIZER INC COM 2.1%
Value ($000) $2,942 Shares 67,905 Est. Cost $21.65 Unrealized +35.0%
BA BOEING CO COM 2.1%
Value ($000) $2,941 Shares 8,079 Est. Cost $174.89 Unrealized +104.3%
MRK MERCK & CO INC 2.1%
Value ($000) $2,929 Shares 34,937 Est. Cost $46.14 Unrealized +34.7%
GLW CORNING INC COM 1.9%
Value ($000) $2,667 Shares 80,250 Est. Cost $23.28 Unrealized +14.3%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $2,592 Shares 12,483 Est. Cost $117.92 Unrealized +44.0%
NVS NOVARTIS AG ADR 1.8%
Value ($000) $2,500 Shares 27,376 Est. Cost $83.39 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $2,495 Shares 22,756 Est. Cost $70.14 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $2,428 Shares 6,680 Est. Cost $263.53 Unrealized +6.2%
GOOGL GOOGLE INC 1.7%
Value ($000) $2,343 Shares 2,164 Est. Cost $46.59 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $2,303 Shares 40,315 Est. Cost $29.56 Unrealized +35.4%
MMM 3M CO COM 1.6%
Value ($000) $2,243 Shares 12,940 Est. Cost $124.97 Unrealized -3.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.6%
Value ($000) $2,216 Shares 28,395 Est. Cost $55.91 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.6%
Value ($000) $2,202 Shares 13,175 Est. Cost $143.60 Unrealized —
KMB KIMBERLY CLARK CORP COM 1.6%
Value ($000) $2,178 Shares 16,338 Est. Cost $95.45 Unrealized +7.1%
HD HOME DEPOT 1.4%
Value ($000) $1,999 Shares 9,610 Est. Cost $147.80 Unrealized +14.7%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $1,927 Shares 12,395 Est. Cost $148.72 Unrealized —
T AT&T INC COM 1.4%
Value ($000) $1,865 Shares 55,652 Est. Cost $15.92 Unrealized -5.3%
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $1,854 Shares 11,345 Est. Cost $141.84 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.3%
Value ($000) $1,800 Shares 65,200 Est. Cost $24.71 Unrealized —
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $1,783 Shares 26,723 Est. Cost $48.35 Unrealized +18.8%
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,611 Shares 22,159 Est. Cost $46.96 Unrealized +26.5%
PEP PEPSICO INC COM 1.1%
Value ($000) $1,503 Shares 11,464 Est. Cost $88.36 Unrealized +18.5%
FDX FEDEX CORP 1.1%
Value ($000) $1,454 Shares 8,855 Est. Cost $171.67 Unrealized -9.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $1,280 Shares 30,691 Est. Cost $42.46 Unrealized —
KMI KINDER MORGAN INC 0.9%
Value ($000) $1,247 Shares 59,710 Est. Cost $12.25 Unrealized +11.5%
BX BLACKSTONE GROUP LP 0.9%
Value ($000) $1,217 Shares 27,400 Est. Cost $31.77 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP COM 0.9%
Value ($000) $1,206 Shares 9,265 Est. Cost $122.46 Unrealized —
SAFT SAFETY INSURANCE GROUP IN 0.9%
Value ($000) $1,197 Shares 12,581 Est. Cost $69.17 Unrealized +34.5%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.9%
Value ($000) $1,177 Shares 22,000 Est. Cost $54.71 Unrealized —
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $1,155 Shares 10,069 Est. Cost $64.71 Unrealized +43.4%
AFL AFLAC INC COM 0.8%
Value ($000) $1,099 Shares 20,059 Est. Cost $33.76 Unrealized +30.6%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,076 Shares 8,646 Est. Cost $74.26 Unrealized +21.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,058 Shares 8,880 Est. Cost $109.88 Unrealized —
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,052 Shares 12,508 Est. Cost $38.90 Unrealized +80.5%
XLB MATERIALS SELECT SECTOR SPDR 0.8%
Value ($000) $1,049 Shares 17,925 Est. Cost $53.97 Unrealized —
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $1,033 Shares 16,934 Est. Cost $35.49 Unrealized +38.7%
DEO DIAGEO PLC 0.7%
Value ($000) $1,030 Shares 5,975 Est. Cost $119.86 Unrealized —
GM GENERAL MOTORS CORP 0.7%
Value ($000) $977 Shares 25,350 Est. Cost $29.04 Unrealized +19.6%
APD AIR PRODS & CHEMS INC COM 0.7%
Value ($000) $963 Shares 4,252 Est. Cost $114.88 Unrealized +53.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $947 Shares 10,225 Est. Cost $80.41 Unrealized —
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $939 Shares 23,641 Est. Cost $41.19 Unrealized -18.3%
STT STATE STR CORP COM 0.7%
Value ($000) $930 Shares 16,594 Est. Cost $64.20 Unrealized -22.1%
CE CELANESE CORP DEL COM 0.7%
Value ($000) $900 Shares 8,350 Est. Cost $75.56 Unrealized +21.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $892 Shares 7,750 Est. Cost $101.38 Unrealized —
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $872 Shares 19,900 Est. Cost $33.86 Unrealized +7.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $871 Shares 11,366 Est. Cost $55.49 Unrealized +2.5%
— LAZARD LTD SHS -A - 0.6%
Value ($000) $816 Shares 23,725 Est. Cost $46.21 Unrealized —
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $812 Shares 14,895 Est. Cost $58.67 Unrealized -25.7%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.6%
Value ($000) $805 Shares 28,150 Est. Cost $28.60 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.6%
Value ($000) $803 Shares 15,033 Est. Cost $55.67 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.6%
Value ($000) $776 Shares 15,441 Est. Cost $48.57 Unrealized +0.6%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $766 Shares 6,906 Est. Cost $102.76 Unrealized —
PNNT PENNANTPARK INVSTMNT CRP 0.6%
Value ($000) $761 Shares 120,400 Est. Cost $2.77 Unrealized +6.3%
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $743 Shares 5,389 Est. Cost $101.23 Unrealized -2.6%
CSX CSX CORP 0.5%
Value ($000) $699 Shares 9,032 Est. Cost $15.32 Unrealized +53.7%
— DUNKIN BRANDS GROUP INC COM 0.5%
Value ($000) $697 Shares 8,751 Est. Cost $55.10 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.5%
Value ($000) $683 Shares 6,262 Est. Cost $171.47 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $581 Shares 2,200 Est. Cost $177.76 Unrealized +27.5%
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.4%
Value ($000) $565 Shares 22,255 Est. Cost $25.60 Unrealized —
GGG GRACO INC COM 0.4%
Value ($000) $549 Shares 10,950 Est. Cost $36.63 Unrealized +26.5%
SYK STRYKER CORP 0.4%
Value ($000) $514 Shares 2,500 Est. Cost $124.78 Unrealized +42.5%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $499 Shares 8,900 Est. Cost $46.13 Unrealized +6.9%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $477 Shares 8,373 Est. Cost $41.20 Unrealized +19.3%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $473 Shares 12,250 Est. Cost $50.10 Unrealized -25.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $464 Shares 2,822 Est. Cost $3.36 Unrealized +22.5%
— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.3%
Value ($000) $464 Shares 11,304 Est. Cost $60.12 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $457 Shares 4,831 Est. Cost $94.60 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value ($000) $443 Shares 9,025 Est. Cost $49.09 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $434 Shares 6,596 Est. Cost $64.62 Unrealized —
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $433 Shares 1,200 Est. Cost $193.28 Unrealized +69.2%
CB CHUBB LIMITED COM 0.3%
Value ($000) $428 Shares 2,906 Est. Cost $120.88 Unrealized +7.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $427 Shares 2,716 Est. Cost $157.22 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.3%
Value ($000) $422 Shares 32,550 Est. Cost $12.30 Unrealized -27.1%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $402 Shares 5,844 Est. Cost $30.31 Unrealized +44.7%
CRM SALESFORCE COM 0.3%
Value ($000) $401 Shares 2,641 Est. Cost $142.91 Unrealized +8.3%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $378 Shares 3,795 Est. Cost $93.30 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $377 Shares 4,500 Est. Cost $50.21 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $352 Shares 1,729 Est. Cost $21.49 Unrealized +74.1%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $350 Shares 3,375 Est. Cost $71.45 Unrealized +19.6%
TD TORONTO DOMINION BANK 0.3%
Value ($000) $346 Shares 5,930 Est. Cost $48.23 Unrealized +16.6%
AMZN AMAZON.COM INC 0.3%
Value ($000) $345 Shares 182 Est. Cost $82.65 Unrealized +12.7%
UAA UNDER ARMOUR INC CL A 0.2%
Value ($000) $339 Shares 13,381 Est. Cost $19.40 Unrealized +20.8%
ALC ALCON INC ORD SHS 0.2%
Value ($000) $336 Shares 5,427 Est. Cost $57.87 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $314 Shares 4,490 Est. Cost $46.86 Unrealized +12.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value ($000) $306 Shares 1,762 Est. Cost $173.67 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $300 Shares 3,838 Est. Cost $78.17 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $300 Shares 5,470 Est. Cost $55.16 Unrealized —
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.2%
Value ($000) $289 Shares 15,682 Est. Cost $18.43 Unrealized —
D DOMINION RESOURCES INC 0.2%
Value ($000) $288 Shares 3,729 Est. Cost $53.74 Unrealized +5.8%
CTAS CINTAS CORP COM 0.2%
Value ($000) $287 Shares 1,210 Est. Cost $47.83 Unrealized +8.3%
— APOLLO GLOBAL MGMT LLC CL A SHS 0.2%
Value ($000) $285 Shares 8,300 Est. Cost $28.19 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $284 Shares 970 Est. Cost $282.33 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $266 Shares 9,200 Est. Cost $24.85 Unrealized —
GIS GENERAL MLS INC COM 0.2%
Value ($000) $265 Shares 5,045 Est. Cost $35.78 Unrealized +15.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $263 Shares 1,480 Est. Cost $177.70 Unrealized —
— G1 THERAPEUTICS INC COM 0.2%
Value ($000) $262 Shares 8,550 Est. Cost $30.64 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $248 Shares 6,435 Est. Cost $38.54 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $247 Shares 23,489 Est. Cost $24.04 Unrealized —
CLX CLOROX CO DEL COM 0.2%
Value ($000) $245 Shares 1,600 Est. Cost $105.34 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $240 Shares 1,125 Est. Cost $189.88 Unrealized +9.0%
UA UNDER ARMOUR INC CL C 0.2%
Value ($000) $231 Shares 10,417 Est. Cost $16.84 Unrealized +23.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $227 Shares 5,300 Est. Cost $42.94 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $226 Shares 1,212 Est. Cost $186.47 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $224 Shares 1,491 Est. Cost $150.23 Unrealized —
— PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $206 Shares 12,305 Est. Cost $17.65 Unrealized —
GLD SPDR GOLD ETF 0.1%
Value ($000) $202 Shares 1,519 Est. Cost $132.98 Unrealized —
— FS KKR CAPITAL CORP COM 0.1%
Value ($000) $198 Shares 33,260 Est. Cost $5.24 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $90 Shares 2,000 Est. Cost $62.56 Unrealized +91.0%
INTC INTEL CORP COM 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $29.57 Unrealized +45.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.27 Unrealized +78.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $53 Shares 200 Est. Cost $177.76 Unrealized +27.5%
UAMY U S ANTIMONY CORP 0.0%
Value ($000) $19 Shares 34,312 Est. Cost $0.42 Unrealized +30.5%