Abbot Financial Management, Inc. Diversified Active

CIK: 0001714341 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $122,877 (100.0% shares, 0.0% debt)

Holdings (119)

MSFT MICROSOFT 6.2%
Value ($000) $7,651 Shares 48,510 Est. Cost $62.56 Unrealized +149.9%
AAPL APPLE INC 3.9%
Value ($000) $4,752 Shares 18,687 Est. Cost $34.66 Unrealized +105.1%
INTC INTEL CORP COM 3.5%
Value ($000) $4,295 Shares 79,353 Est. Cost $29.57 Unrealized +77.0%
JPM JPMORGAN CHASE & CO COM 3.1%
Value ($000) $3,755 Shares 41,704 Est. Cost $68.82 Unrealized +50.6%
NKE NIKE INC CLASS B 2.6%
Value ($000) $3,223 Shares 38,955 Est. Cost $48.36 Unrealized +77.6%
CSCO CISCO SYS INC 2.5%
Value ($000) $3,120 Shares 79,371 Est. Cost $25.73 Unrealized +42.5%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $3,019 Shares 23,025 Est. Cost $100.56 Unrealized +19.5%
MRK MERCK & CO INC 2.2%
Value ($000) $2,705 Shares 35,151 Est. Cost $46.14 Unrealized +41.1%
BAC BK OF AMERICA CORP COM 2.2%
Value ($000) $2,697 Shares 127,043 Est. Cost $19.27 Unrealized +34.5%
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $2,537 Shares 16,191 Est. Cost $148.88 Unrealized —
PEP PEPSICO INC COM 2.0%
Value ($000) $2,511 Shares 20,908 Est. Cost $99.32 Unrealized +13.5%
— RUBIUS THERAPEUTICS INC COM 2.0%
Value ($000) $2,508 Shares 563,500 Est. Cost $9.50 Unrealized —
PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $2,490 Shares 22,632 Est. Cost $70.14 Unrealized +48.0%
GOOGL GOOGLE INC 2.0%
Value ($000) $2,476 Shares 2,131 Est. Cost $46.59 Unrealized +44.4%
DIS DISNEY WALT CO COM DISNEY 1.8%
Value ($000) $2,257 Shares 23,368 Est. Cost $107.67 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $2,256 Shares 6,655 Est. Cost $263.53 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $2,242 Shares 41,725 Est. Cost $30.00 Unrealized +36.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 1.8%
Value ($000) $2,234 Shares 27,802 Est. Cost $55.91 Unrealized —
NVS NOVARTIS AG ADR 1.8%
Value ($000) $2,223 Shares 26,967 Est. Cost $83.39 Unrealized —
PFE PFIZER INC COM 1.7%
Value ($000) $2,132 Shares 65,305 Est. Cost $21.65 Unrealized +19.3%
MCD MCDONALDS CORP COM 1.7%
Value ($000) $2,057 Shares 12,439 Est. Cost $117.92 Unrealized +45.7%
KMB KIMBERLY CLARK CORP COM 1.6%
Value ($000) $2,000 Shares 15,638 Est. Cost $95.45 Unrealized +17.4%
VO VANGUARD MID-CAP INDEX FUND 1.5%
Value ($000) $1,865 Shares 14,165 Est. Cost $146.28 Unrealized —
HD HOME DEPOT 1.5%
Value ($000) $1,865 Shares 9,988 Est. Cost $149.41 Unrealized +27.3%
MMM 3M CO COM 1.5%
Value ($000) $1,790 Shares 13,111 Est. Cost $124.55 Unrealized -14.9%
ABBV ABBVIE INC COM 1.4%
Value ($000) $1,729 Shares 22,696 Est. Cost $47.92 Unrealized +40.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 1.4%
Value ($000) $1,705 Shares 35,548 Est. Cost $49.05 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $1,704 Shares 874 Est. Cost $93.31 Unrealized +3.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.4%
Value ($000) $1,700 Shares 16,445 Est. Cost $102.63 Unrealized —
T AT&T INC COM 1.4%
Value ($000) $1,664 Shares 57,083 Est. Cost $15.99 Unrealized +13.7%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $1,607 Shares 14,040 Est. Cost $150.57 Unrealized —
GLW CORNING INC COM 1.3%
Value ($000) $1,575 Shares 76,700 Est. Cost $23.28 Unrealized -5.1%
XLF FINANCIAL SELECT SECTOR SPDR 1.2%
Value ($000) $1,487 Shares 71,418 Est. Cost $24.36 Unrealized —
EMR EMERSON ELEC CO COM 1.0%
Value ($000) $1,235 Shares 25,923 Est. Cost $48.35 Unrealized +19.5%
BX BLACKSTONE GROUP LP 1.0%
Value ($000) $1,203 Shares 26,400 Est. Cost $31.77 Unrealized +42.5%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,037 Shares 17,481 Est. Cost $58.32 Unrealized -5.2%
FDX FEDEX CORP 0.8%
Value ($000) $1,022 Shares 8,425 Est. Cost $171.67 Unrealized -26.5%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,017 Shares 12,886 Est. Cost $41.24 Unrealized +82.6%
SAFT SAFETY INSURANCE GROUP IN 0.8%
Value ($000) $1,016 Shares 12,031 Est. Cost $69.17 Unrealized +26.1%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $957 Shares 9,579 Est. Cost $64.71 Unrealized +57.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $935 Shares 9,530 Est. Cost $110.84 Unrealized —
BA BOEING CO COM 0.8%
Value ($000) $927 Shares 6,214 Est. Cost $174.89 Unrealized +56.0%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.7%
Value ($000) $911 Shares 19,600 Est. Cost $54.71 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $905 Shares 27,136 Est. Cost $42.46 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $895 Shares 10,100 Est. Cost $80.41 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.7%
Value ($000) $874 Shares 9,265 Est. Cost $73.52 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.7%
Value ($000) $849 Shares 4,252 Est. Cost $114.88 Unrealized +71.5%
— LAZARD LTD SHS -A - 0.7%
Value ($000) $818 Shares 34,725 Est. Cost $42.11 Unrealized —
NVDA NVIDIA CORP 0.7%
Value ($000) $810 Shares 3,072 Est. Cost $3.45 Unrealized +81.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.7%
Value ($000) $805 Shares 31,250 Est. Cost $28.47 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value ($000) $785 Shares 17,425 Est. Cost $53.97 Unrealized —
KMI KINDER MORGAN INC 0.6%
Value ($000) $778 Shares 55,881 Est. Cost $12.26 Unrealized +9.0%
STT STATE STR CORP COM 0.6%
Value ($000) $767 Shares 14,394 Est. Cost $64.20 Unrealized -10.8%
DEO DIAGEO PLC 0.6%
Value ($000) $747 Shares 5,875 Est. Cost $119.86 Unrealized —
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $670 Shares 19,700 Est. Cost $33.91 Unrealized +15.4%
AFL AFLAC INC COM 0.5%
Value ($000) $670 Shares 19,577 Est. Cost $33.76 Unrealized +17.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.5%
Value ($000) $656 Shares 6,087 Est. Cost $171.47 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $649 Shares 7,286 Est. Cost $104.48 Unrealized —
CE CELANESE CORP DEL COM 0.5%
Value ($000) $613 Shares 8,350 Est. Cost $75.56 Unrealized +17.2%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $604 Shares 8,341 Est. Cost $74.26 Unrealized +2.4%
GGG GRACO INC COM 0.4%
Value ($000) $534 Shares 10,950 Est. Cost $36.63 Unrealized +30.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $532 Shares 16,333 Est. Cost $55.88 Unrealized —
CHE CHEMED CORP NEW COM 0.4%
Value ($000) $520 Shares 1,200 Est. Cost $193.28 Unrealized +126.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $512 Shares 2,800 Est. Cost $189.88 Unrealized +11.9%
CSX CSX CORP 0.4%
Value ($000) $512 Shares 8,934 Est. Cost $15.32 Unrealized +40.8%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $501 Shares 11,900 Est. Cost $50.10 Unrealized +1.3%
CRM SALESFORCE COM 0.4%
Value ($000) $472 Shares 3,278 Est. Cost $145.90 Unrealized +16.1%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $465 Shares 15,091 Est. Cost $35.49 Unrealized +15.5%
— DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $428 Shares 8,051 Est. Cost $55.10 Unrealized —
SYK STRYKER CORP 0.3%
Value ($000) $416 Shares 2,500 Est. Cost $124.78 Unrealized +46.9%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $412 Shares 8,900 Est. Cost $46.13 Unrealized +19.2%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $405 Shares 8,378 Est. Cost $41.20 Unrealized +15.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $402 Shares 2,422 Est. Cost $172.60 Unrealized —
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.3%
Value ($000) $389 Shares 22,125 Est. Cost $25.66 Unrealized —
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $367 Shares 3,310 Est. Cost $101.23 Unrealized -2.9%
T AT&T INC COM 0.3%
Value ($000) $363 Shares 10,200 Est. Cost $15.99 Unrealized +13.7%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $359 Shares 9,461 Est. Cost $55.35 Unrealized -24.0%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $356 Shares 26,370 Est. Cost $39.37 Unrealized -35.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.3%
Value ($000) $352 Shares 7,956 Est. Cost $49.02 Unrealized —
CB CHUBB LIMITED COM 0.3%
Value ($000) $341 Shares 3,054 Est. Cost $121.74 Unrealized +7.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $331 Shares 2,295 Est. Cost $104.47 Unrealized +10.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $329 Shares 6,161 Est. Cost $64.62 Unrealized —
PNNT PENNANTPARK INVSTMNT CRP 0.3%
Value ($000) $318 Shares 122,717 Est. Cost $2.77 Unrealized -5.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $317 Shares 1,988 Est. Cost $177.17 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $310 Shares 12,777 Est. Cost $45.81 Unrealized -19.8%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $301 Shares 8,454 Est. Cost $38.57 Unrealized —
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $292 Shares 1,500 Est. Cost $101.23 Unrealized -2.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $285 Shares 1,107 Est. Cost $281.40 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $283 Shares 1,729 Est. Cost $21.49 Unrealized +62.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $283 Shares 10,900 Est. Cost $25.73 Unrealized +42.5%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.2%
Value ($000) $282 Shares 16,682 Est. Cost $18.46 Unrealized —
D DOMINION RESOURCES INC 0.2%
Value ($000) $269 Shares 3,729 Est. Cost $53.74 Unrealized +17.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $263 Shares 4,000 Est. Cost $50.21 Unrealized +41.4%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $257 Shares 4,870 Est. Cost $35.78 Unrealized +21.0%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $232 Shares 29,273 Est. Cost $20.08 Unrealized —
GLD SPDR GOLD ETF 0.2%
Value ($000) $231 Shares 1,559 Est. Cost $133.13 Unrealized —
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $227 Shares 3,375 Est. Cost $71.45 Unrealized +5.2%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $226 Shares 1,187 Est. Cost $186.47 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $211 Shares 1,400 Est. Cost $157.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $206 Shares 1,125 Est. Cost $189.88 Unrealized +11.9%
ADSK AUTODESK INC COM 0.2%
Value ($000) $204 Shares 1,310 Est. Cost $162.46 Unrealized +13.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $171 Shares 600 Est. Cost $277.78 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $167 Shares 1,200 Est. Cost $107.55 Unrealized +19.2%
— OUTFRONT MEDIA INC COM 0.1%
Value ($000) $151 Shares 11,200 Est. Cost $13.48 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.1%
Value ($000) $144 Shares 24,250 Est. Cost $12.30 Unrealized -36.3%
— PEOPLES BK BRIDGEPORT CN 0.1%
Value ($000) $136 Shares 12,305 Est. Cost $17.65 Unrealized —
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $120 Shares 13,031 Est. Cost $19.40 Unrealized -17.2%
— FS KKR CAPITAL CORP COM 0.1%
Value ($000) $99 Shares 33,050 Est. Cost $5.24 Unrealized —
— BROOKFIELD PPTY REIT INC CL A 0.1%
Value ($000) $92 Shares 10,800 Est. Cost $8.52 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $86 Shares 300 Est. Cost $277.78 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $83 Shares 2,200 Est. Cost $55.35 Unrealized -24.0%
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $82 Shares 10,166 Est. Cost $16.84 Unrealized -14.8%
MSFT MICROSOFT 0.1%
Value ($000) $72 Shares 1,600 Est. Cost $62.56 Unrealized +149.9%
HD HOME DEPOT 0.0%
Value ($000) $56 Shares 300 Est. Cost $149.41 Unrealized +27.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $46 Shares 328 Est. Cost $107.55 Unrealized +19.2%
INTC INTEL CORP COM 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $29.57 Unrealized +77.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $35 Shares 600 Est. Cost $68.82 Unrealized +50.6%
UAMY U S ANTIMONY CORP 0.0%
Value ($000) $11 Shares 34,312 Est. Cost $0.42 Unrealized -9.9%
— SENSEONICS HLDGS INC COM 0.0%
Value ($000) $7 Shares 11,500 Est. Cost $0.91 Unrealized —