Latest Abbot Financial Management, Inc. Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Abbot Financial Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abbot Financial Management, Inc. reported an equity portfolio of $181.2 Millions as of 31 Mar, 2024.
The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), PFIZER INC (PFE) and BOEING CO (BA). Abbot Financial Management, Inc. opened new stock positions in 3M CO (MMM), MEDTRONIC PLC (MDT) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WALMART INC (WMT) and TESLA INC (TSLA).
The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), PFIZER INC (PFE) and BOEING CO (BA). Abbot Financial Management, Inc. opened new stock positions in 3M CO (MMM), MEDTRONIC PLC (MDT) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WALMART INC (WMT) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 519,955 |
| MEDTRONIC PLC | 472,963 |
| CHENIERE ENERGY INC | 449,842 |
| ISHARES TR | 221,702 |
| STRYKER CORPORATION | 216,869 |
| ALPHABET INC | 212,585 |
| QUANTA SVCS INC | 211,737 |
| INVESCO EXCHANGE TRADED FD T | 210,499 |
New stocks bought by Abbot Financial Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 200 |
| WALMART INC | 200 |
| TESLA INC | 73.07 |
| BRISTOL-MYERS SQUIBB CO | 28.92 |
| ASPEN AEROGELS INC | 23.88 |
| VANGUARD INDEX FDS | 13.42 |
| SPDR S&P 500 ETF TR | 9.31 |
| SCHLUMBERGER LTD | 8.42 |
Additions to existing portfolio by Abbot Financial Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -23.74 |
| PFIZER INC | -13.3 |
| BOEING CO | -12.9 |
| NVIDIA CORPORATION | -11.27 |
| DIAGEO PLC | -7.23 |
| STATE STR CORP | -6.5 |
| DISNEY WALT CO | -5.09 |
| FEDEX CORP | -4.77 |
Abbot Financial Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -627,169 |
Abbot Financial Management, Inc. got rid off the above stocks
Current Stock Holdings of Abbot Financial Management, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.43 | 57,408 | 9,844,310 | ADDED | 0.78 | |
| ABBV | ABBVIE INC | 1.63 | 16,206 | 2,951,110 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.46 | 7,350 | 835,401 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.43 | 12,985 | 774,148 | REDUCED | -0.08 | |
| ADSK | AUTODESK INC | 0.15 | 1,070 | 278,649 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.70 | 14,735 | 1,265,150 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 1.46 | 12,620 | 2,653,990 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.33 | 14,000 | 601,296 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.30 | 3,917 | 537,491 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.20 | 1,050 | 353,903 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.12 | 2,600 | 221,702 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.59 | 13,620 | 1,064,640 | REDUCED | -4.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 3,456 | 623,773 | REDUCED | -0.23 | |
| AMZN | AMAZON COM INC | 1.26 | 12,711 | 2,292,760 | REDUCED | -0.78 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 1,877 | 454,741 | REDUCED | -0.48 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.08 | 10,000 | 149,100 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.34 | 34,816 | 612,762 | ADDED | 23.88 | |
| BA | BOEING CO | 0.52 | 4,893 | 944,300 | REDUCED | -12.9 | |
| BAC | BANK AMERICA CORP | 2.11 | 100,840 | 3,823,840 | ADDED | 0.35 | |
| BG | BUNGE GLOBAL SA | 1.23 | 21,689 | 2,223,500 | ADDED | 2.28 | |
| BIL | SPDR SER TR | 0.41 | 17,177 | 739,307 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.17 | 4,250 | 310,888 | REDUCED | -1.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 9,650 | 523,320 | ADDED | 28.92 | |
| BX | BLACKSTONE INC | 1.90 | 26,215 | 3,443,850 | ADDED | 1.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.11 | 35,812 | 2,019,460 | ADDED | 3.57 | |
| CAT | CATERPILLAR INC | 0.19 | 950 | 348,109 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.46 | 3,241 | 839,918 | ADDED | 2.63 | |
| CE | CELANESE CORP DEL | 0.68 | 7,196 | 1,236,670 | ADDED | 7.89 | |
| CHE | CHEMED CORP NEW | 0.42 | 1,200 | 770,316 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.47 | 6,616 | 842,084 | REDUCED | -0.12 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 771 | 564,491 | REDUCED | -0.13 | |
| CRM | SALESFORCE INC | 0.39 | 2,368 | 713,194 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 1,744 | 559,109 | REDUCED | -23.74 | |
| CSCO | CISCO SYS INC | 1.85 | 67,280 | 3,357,940 | REDUCED | -1.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 35,456 | 1,247,700 | ADDED | 0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 14,500 | 938,376 | REDUCED | -3.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 13,812 | 210,499 | NEW | ||
| CSX | CSX CORP | 0.49 | 24,105 | 893,572 | REDUCED | -3.6 | |
| CTAS | CINTAS CORP | 0.53 | 1,400 | 961,842 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.44 | 9,952 | 793,772 | REDUCED | -4.12 | |
| CVX | CHEVRON CORP NEW | 0.60 | 6,941 | 1,094,870 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.16 | 1,925 | 286,325 | REDUCED | -7.23 | |
| DIS | DISNEY WALT CO | 0.68 | 10,055 | 1,230,330 | REDUCED | -5.09 | |
| DM | DESKTOP METAL INC | 0.01 | 31,250 | 27,500 | NEW | ||
| DXCM | DEXCOM INC | 0.54 | 6,994 | 970,068 | ADDED | 5.06 | |
| EMR | EMERSON ELEC CO | 1.22 | 19,409 | 2,201,370 | REDUCED | -2.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.34 | 3,124 | 619,043 | ADDED | 7.28 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.62 | 24,921 | 1,129,190 | ADDED | 2.27 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.53 | 20,014 | 965,690 | ADDED | 5.69 | |
| FDX | FEDEX CORP | 0.94 | 5,884 | 1,704,710 | REDUCED | -4.77 | |
| GGG | GRACO INC | 0.51 | 9,950 | 929,927 | REDUCED | -2.93 | |
| GLW | CORNING INC | 1.01 | 55,405 | 1,826,150 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.01 | 36,144 | 5,455,210 | ADDED | 1.49 | |
| GOOG | ALPHABET INC | 0.12 | 1,396 | 212,585 | NEW | ||
| HD | HOME DEPOT INC | 1.67 | 7,865 | 3,017,130 | ADDED | 0.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,520 | 290,259 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.92 | 37,856 | 1,672,090 | REDUCED | -2.56 | |
| IRM | IRON MTN INC DEL | 0.50 | 11,250 | 902,363 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.48 | 16,996 | 2,688,610 | REDUCED | -3.27 | |
| JPM | JPMORGAN CHASE & CO | 3.46 | 31,320 | 6,273,460 | REDUCED | -0.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.65 | 9,051 | 1,170,750 | REDUCED | -3.47 | |
| KMI | KINDER MORGAN INC DEL | 0.36 | 35,862 | 657,704 | REDUCED | -3.49 | |
| LMT | LOCKHEED MARTIN CORP | 1.59 | 6,326 | 2,877,640 | ADDED | 0.25 | |
| LNG | CHENIERE ENERGY INC | 0.25 | 2,789 | 449,842 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.38 | 6,722 | 687,526 | REDUCED | -0.3 | |
| MCD | MCDONALDS CORP | 1.08 | 6,918 | 1,950,590 | REDUCED | -0.52 | |
| MDT | MEDTRONIC PLC | 0.26 | 5,427 | 472,963 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.39 | 466 | 704,573 | ADDED | 5.43 | |
| MMM | 3M CO | 0.29 | 4,902 | 519,955 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.27 | 31,158 | 4,111,310 | REDUCED | -0.69 | |
| MS | MORGAN STANLEY | 0.94 | 18,150 | 1,709,000 | REDUCED | -0.11 | |
| MSFT | MICROSOFT CORP | 8.13 | 35,041 | 14,742,600 | REDUCED | -3.14 | |
| NFLX | NETFLIX INC | 0.34 | 1,002 | 608,545 | REDUCED | -0.69 | |
| NKE | NIKE INC | 1.34 | 25,912 | 2,435,230 | REDUCED | -1.63 | |
| NVDA | NVIDIA CORPORATION | 4.38 | 8,781 | 7,934,250 | REDUCED | -11.27 | |
| NVS | NOVARTIS AG | 1.01 | 18,979 | 1,835,790 | REDUCED | -2.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.78 | 4,988 | 1,417,240 | ADDED | 0.14 | |
| PEN | PENUMBRA INC | 0.28 | 2,238 | 499,477 | ADDED | 7.49 | |
| PEP | PEPSICO INC | 1.02 | 10,593 | 1,853,900 | ADDED | 5.8 | |
| PFE | PFIZER INC | 0.58 | 37,588 | 1,043,080 | REDUCED | -13.3 | |
| PG | PROCTER AND GAMBLE CO | 1.59 | 17,823 | 2,891,800 | REDUCED | -0.33 | |
| PH | PARKER-HANNIFIN CORP | 0.72 | 2,336 | 1,298,490 | REDUCED | -0.26 | |
| PNNT | PENNANTPARK INVT CORP | 0.29 | 76,489 | 526,243 | ADDED | 0.01 | |
| PWR | QUANTA SVCS INC | 0.12 | 815 | 211,737 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.26 | 1,071 | 475,535 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.54 | 10,012 | 976,441 | ADDED | 0.23 | |
| SAFT | SAFETY INS GROUP INC | 0.32 | 6,963 | 572,289 | REDUCED | -3.47 | |
| SBUX | STARBUCKS CORP | 0.18 | 3,659 | 334,396 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 11,500 | 6,108 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.34 | 7,932 | 612,112 | ADDED | 6.76 | |
| SLB | SCHLUMBERGER LTD | 0.44 | 14,607 | 800,610 | ADDED | 8.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 1,174 | 614,084 | ADDED | 9.31 | |
| STT | STATE STR CORP | 0.47 | 10,910 | 843,561 | REDUCED | -6.5 | |
| SYK | STRYKER CORPORATION | 0.12 | 606 | 216,869 | NEW | ||
| T | AT&T INC | 0.27 | 27,704 | 487,583 | ADDED | 0.01 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.17 | 540 | 312,395 | ADDED | 200 | |
| TSLA | TESLA INC | 0.25 | 2,532 | 445,100 | ADDED | 73.07 | |
| TXN | TEXAS INSTRS INC | 0.88 | 9,196 | 1,601,980 | ADDED | 0.05 | |
| UAA | UNDER ARMOUR INC | 0.04 | 10,722 | 79,128 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.04 | 10,165 | 72,578 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.67 | 4,480 | 1,211,880 | REDUCED | -0.09 | |
| VAW | VANGUARD WORLD FD | 0.15 | 2,075 | 272,282 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 13,661 | 685,372 | REDUCED | -1.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 4,010 | 270,033 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.19 | 21,717 | 3,965,780 | ADDED | 1.72 | |
| VOO | VANGUARD INDEX FDS | 3.17 | 16,700 | 5,747,970 | ADDED | 1.00 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 9,938 | 2,483,110 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 5,766 | 939,051 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,535 | 486,416 | ADDED | 13.42 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 794 | 206,335 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 14,562 | 611,001 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.11 | 940 | 200,361 | NEW | ||
| WMT | WALMART INC | 0.53 | 15,891 | 956,161 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 2.34 | 20,393 | 4,247,250 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 63,381 | 2,669,600 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 7,775 | 1,429,740 | REDUCED | -0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 10,973 | 1,382,120 | REDUCED | -0.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 9,095 | 1,343,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 12,109 | 1,124,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,950 | 240,897 | REDUCED | -1.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,134 | 201,471 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 6,442 | 748,818 | ADDED | 3.2 | |
| APOLLO GLOBAL MGMT INC | 0.32 | 5,100 | 573,495 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 1,296 | 544,994 | REDUCED | -1.89 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.18 | 16,600 | 326,356 | UNCHANGED | 0.00 |