Abbot Financial Management, Inc. Diversified Active

CIK: 0001714341 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $140,120 (100.0% shares, 0.0% debt)

Holdings (122)

MSFT MICROSOFT 5.0%
Value ($000) $6,981 Shares 50,215 Est. Cost $62.56 Unrealized +107.7%
JPM JPMORGAN CHASE & CO COM 3.5%
Value ($000) $4,940 Shares 41,975 Est. Cost $68.82 Unrealized +38.2%
AAPL APPLE INC 3.1%
Value ($000) $4,313 Shares 19,255 Est. Cost $34.66 Unrealized +44.9%
INTC INTEL CORP COM 2.9%
Value ($000) $4,091 Shares 79,393 Est. Cost $29.57 Unrealized +45.5%
NKE NIKE INC CLASS B 2.9%
Value ($000) $4,029 Shares 42,895 Est. Cost $48.36 Unrealized +62.9%
CSCO CISCO SYS INC 2.7%
Value ($000) $3,773 Shares 76,360 Est. Cost $25.27 Unrealized +69.3%
BAC BANK AMER CORP COM 2.6%
Value ($000) $3,632 Shares 124,498 Est. Cost $19.10 Unrealized +28.6%
BA BOEING CO COM 2.2%
Value ($000) $3,028 Shares 7,959 Est. Cost $174.89 Unrealized +101.5%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $2,985 Shares 23,075 Est. Cost $100.56 Unrealized +9.4%
MRK MERCK & CO INC 2.1%
Value ($000) $2,933 Shares 34,839 Est. Cost $46.14 Unrealized +41.9%
DIS DISNEY WALT CO COM DISNEY 2.0%
Value ($000) $2,839 Shares 21,782 Est. Cost $106.33 Unrealized +26.3%
PG PROCTER & GAMBLE CO COM 2.0%
Value ($000) $2,818 Shares 22,656 Est. Cost $70.14 Unrealized +44.0%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $2,664 Shares 12,408 Est. Cost $117.92 Unrealized +56.7%
GOOGL GOOGLE INC 1.9%
Value ($000) $2,612 Shares 2,139 Est. Cost $46.59 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $2,596 Shares 6,655 Est. Cost $263.53 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $2,421 Shares 40,115 Est. Cost $29.56 Unrealized +36.8%
PFE PFIZER INC COM 1.7%
Value ($000) $2,359 Shares 65,655 Est. Cost $21.65 Unrealized +24.8%
NVS NOVARTIS AG ADR 1.7%
Value ($000) $2,349 Shares 27,026 Est. Cost $83.39 Unrealized —
KMB KIMBERLY CLARK CORP COM 1.6%
Value ($000) $2,302 Shares 16,206 Est. Cost $95.45 Unrealized +15.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.6%
Value ($000) $2,287 Shares 28,395 Est. Cost $55.91 Unrealized —
GLW CORNING INC COM 1.6%
Value ($000) $2,262 Shares 79,300 Est. Cost $23.28 Unrealized +7.3%
HD HOME DEPOT 1.6%
Value ($000) $2,262 Shares 9,750 Est. Cost $148.36 Unrealized +26.1%
VO VANGUARD MID-CAP INDEX FUND 1.6%
Value ($000) $2,198 Shares 13,115 Est. Cost $143.60 Unrealized —
MMM 3M CO COM 1.5%
Value ($000) $2,103 Shares 12,790 Est. Cost $124.97 Unrealized -11.5%
T AT&T INC COM 1.5%
Value ($000) $2,099 Shares 55,461 Est. Cost $15.92 Unrealized +6.8%
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $1,929 Shares 11,600 Est. Cost $142.37 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $1,924 Shares 12,710 Est. Cost $148.79 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.3%
Value ($000) $1,809 Shares 64,600 Est. Cost $24.71 Unrealized —
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $1,780 Shares 26,623 Est. Cost $48.35 Unrealized +12.4%
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,639 Shares 21,642 Est. Cost $46.96 Unrealized +12.0%
PEP PEPSICO INC COM 1.1%
Value ($000) $1,586 Shares 11,565 Est. Cost $88.36 Unrealized +23.7%
BX BLACKSTONE GROUP LP 0.9%
Value ($000) $1,319 Shares 27,000 Est. Cost $31.77 Unrealized +23.5%
— LAZARD LTD SHS -A - 0.9%
Value ($000) $1,310 Shares 37,425 Est. Cost $42.11 Unrealized —
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $1,302 Shares 10,072 Est. Cost $64.71 Unrealized +59.0%
FDX FEDEX CORP 0.9%
Value ($000) $1,289 Shares 8,855 Est. Cost $171.67 Unrealized -16.5%
— UNITED TECHNOLOGIES CORP COM 0.9%
Value ($000) $1,265 Shares 9,265 Est. Cost $122.46 Unrealized —
SAFT SAFETY INSURANCE GROUP IN 0.9%
Value ($000) $1,219 Shares 12,031 Est. Cost $69.17 Unrealized +41.2%
KMI KINDER MORGAN INC 0.8%
Value ($000) $1,141 Shares 55,367 Est. Cost $12.25 Unrealized +14.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,107 Shares 26,936 Est. Cost $42.46 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,096 Shares 9,080 Est. Cost $110.12 Unrealized —
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.7%
Value ($000) $1,042 Shares 22,000 Est. Cost $54.71 Unrealized —
AFL AFLAC INC COM 0.7%
Value ($000) $1,034 Shares 19,765 Est. Cost $33.76 Unrealized +34.4%
XLB MATERIALS SELECT SECTOR SPDR 0.7%
Value ($000) $1,026 Shares 17,625 Est. Cost $53.97 Unrealized —
CE CELANESE CORP DEL COM 0.7%
Value ($000) $1,021 Shares 8,350 Est. Cost $75.56 Unrealized +32.3%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,021 Shares 12,208 Est. Cost $38.90 Unrealized +95.6%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $992 Shares 8,366 Est. Cost $74.26 Unrealized +23.3%
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $982 Shares 28,741 Est. Cost $39.37 Unrealized -21.4%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $965 Shares 15,296 Est. Cost $58.40 Unrealized -17.2%
DEO DIAGEO PLC 0.7%
Value ($000) $961 Shares 5,875 Est. Cost $119.86 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $951 Shares 7,950 Est. Cost $101.84 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.7%
Value ($000) $943 Shares 4,252 Est. Cost $114.88 Unrealized +67.6%
STT STATE STR CORP COM 0.7%
Value ($000) $941 Shares 15,894 Est. Cost $64.20 Unrealized -29.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.6%
Value ($000) $910 Shares 10,100 Est. Cost $80.41 Unrealized —
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $891 Shares 15,636 Est. Cost $35.49 Unrealized +27.7%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.6%
Value ($000) $867 Shares 31,350 Est. Cost $28.50 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.6%
Value ($000) $848 Shares 17,228 Est. Cost $49.15 Unrealized —
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $832 Shares 19,500 Est. Cost $33.86 Unrealized +3.4%
PNNT PENNANTPARK INVSTMNT CRP 0.6%
Value ($000) $800 Shares 127,567 Est. Cost $2.77 Unrealized +3.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.6%
Value ($000) $794 Shares 15,033 Est. Cost $55.67 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $776 Shares 6,956 Est. Cost $102.76 Unrealized —
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $755 Shares 5,189 Est. Cost $101.23 Unrealized +1.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $661 Shares 9,366 Est. Cost $55.49 Unrealized -3.1%
— DUNKIN BRANDS GROUP INC COM 0.5%
Value ($000) $659 Shares 8,301 Est. Cost $55.10 Unrealized —
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.5%
Value ($000) $646 Shares 22,725 Est. Cost $25.66 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.5%
Value ($000) $644 Shares 14,491 Est. Cost $48.57 Unrealized -14.1%
CSX CSX CORP 0.4%
Value ($000) $626 Shares 9,033 Est. Cost $15.32 Unrealized +39.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.4%
Value ($000) $623 Shares 6,262 Est. Cost $171.47 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $613 Shares 6,512 Est. Cost $94.48 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $555 Shares 3,186 Est. Cost $3.45 Unrealized +21.1%
SYK STRYKER CORP 0.4%
Value ($000) $541 Shares 2,500 Est. Cost $124.78 Unrealized +60.4%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $527 Shares 8,900 Est. Cost $46.13 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $524 Shares 9,400 Est. Cost $46.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $510 Shares 11,900 Est. Cost $50.10 Unrealized -11.9%
GGG GRACO INC COM 0.4%
Value ($000) $504 Shares 10,950 Est. Cost $36.63 Unrealized +19.0%
CHE CHEMED CORP NEW COM 0.4%
Value ($000) $501 Shares 1,200 Est. Cost $193.28 Unrealized +106.9%
CB CHUBB LIMITED COM 0.3%
Value ($000) $469 Shares 2,906 Est. Cost $120.88 Unrealized +15.3%
— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.3%
Value ($000) $464 Shares 11,304 Est. Cost $60.12 Unrealized —
ORCL ORACLE CORPORATION 0.3%
Value ($000) $461 Shares 8,375 Est. Cost $41.20 Unrealized +22.3%
AMZN AMAZON.COM INC 0.3%
Value ($000) $446 Shares 257 Est. Cost $85.59 Unrealized +8.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.3%
Value ($000) $445 Shares 31,300 Est. Cost $12.30 Unrealized -27.6%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $431 Shares 5,844 Est. Cost $30.31 Unrealized +53.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $430 Shares 6,596 Est. Cost $64.62 Unrealized —
CRM SALESFORCE COM 0.3%
Value ($000) $417 Shares 2,808 Est. Cost $143.34 Unrealized +4.7%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $410 Shares 5,273 Est. Cost $78.05 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $397 Shares 3,895 Est. Cost $93.52 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $396 Shares 2,361 Est. Cost $172.16 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $375 Shares 2,486 Est. Cost $150.48 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $354 Shares 4,000 Est. Cost $50.21 Unrealized +60.6%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $352 Shares 1,729 Est. Cost $21.49 Unrealized +64.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.2%
Value ($000) $346 Shares 6,987 Est. Cost $49.52 Unrealized —
TD TORONTO DOMINION BANK 0.2%
Value ($000) $345 Shares 5,930 Est. Cost $48.23 Unrealized +17.9%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $336 Shares 3,375 Est. Cost $71.45 Unrealized +11.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $332 Shares 2,080 Est. Cost $157.22 Unrealized —
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $331 Shares 1,700 Est. Cost $101.23 Unrealized +1.2%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $328 Shares 1,837 Est. Cost $177.87 Unrealized —
— APOLLO GLOBAL MGMT INC COM CL A 0.2%
Value ($000) $325 Shares 8,600 Est. Cost $37.79 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $318 Shares 8,223 Est. Cost $38.57 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $310 Shares 4,490 Est. Cost $46.86 Unrealized +15.6%
D DOMINION RESOURCES INC 0.2%
Value ($000) $302 Shares 3,729 Est. Cost $53.74 Unrealized +8.7%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.2%
Value ($000) $295 Shares 15,682 Est. Cost $18.43 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $291 Shares 2,000 Est. Cost $171.67 Unrealized -16.5%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $288 Shares 970 Est. Cost $282.33 Unrealized —
CTAS CINTAS CORP COM 0.2%
Value ($000) $271 Shares 1,010 Est. Cost $47.83 Unrealized +25.3%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $268 Shares 4,870 Est. Cost $35.78 Unrealized +21.3%
UAA UNDER ARMOUR INC CL A 0.2%
Value ($000) $267 Shares 13,381 Est. Cost $19.40 Unrealized +13.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $263 Shares 9,200 Est. Cost $24.85 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $250 Shares 4,670 Est. Cost $55.16 Unrealized —
CLX CLOROX CO DEL COM 0.2%
Value ($000) $243 Shares 1,600 Est. Cost $105.34 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $234 Shares 1,125 Est. Cost $189.88 Unrealized +8.5%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $231 Shares 1,680 Est. Cost $122.61 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $229 Shares 1,212 Est. Cost $186.47 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $217 Shares 5,300 Est. Cost $42.94 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $216 Shares 1,559 Est. Cost $133.13 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $206 Shares 23,089 Est. Cost $24.04 Unrealized —
— FS KKR CAPITAL CORP COM 0.1%
Value ($000) $194 Shares 33,260 Est. Cost $5.24 Unrealized —
— PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $192 Shares 12,305 Est. Cost $17.65 Unrealized —
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $189 Shares 10,417 Est. Cost $16.84 Unrealized +17.1%
MSFT MICROSOFT 0.1%
Value ($000) $170 Shares 3,800 Est. Cost $62.56 Unrealized +107.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $141 Shares 5,400 Est. Cost $25.27 Unrealized +69.3%
T AT&T INC COM 0.1%
Value ($000) $132 Shares 3,700 Est. Cost $15.92 Unrealized +6.8%
INTC INTEL CORP COM 0.1%
Value ($000) $117 Shares 3,400 Est. Cost $29.57 Unrealized +45.5%
UAMY U S ANTIMONY CORP 0.0%
Value ($000) $19 Shares 34,312 Est. Cost $0.42 Unrealized +54.3%