Abbot Financial Management, Inc.

Abbot Financial Management, Inc. latest Q4_2020 13F filings reported $172,165,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.68%. This fund has 128 securities concentrations of 100% weights.

Abbot Financial Management, Inc. largest holding is Microsoft Corp. with weight of 6.07% and $10,447,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR128$172,165,00012.68%
2020-10-262020-09-30Q3_202013F-HR119$152,794,0006.54%
2020-07-222020-06-30Q2_202013F-HR117$143,420,00018.72%
2020-05-122020-03-31Q1_202013F-HR108$120,805,000-22.88%
2020-02-122019-12-31Q4_201913F-HR123$156,648,00012.75%
2019-11-132019-09-30Q3_201913F-HR116$138,938,0001.30%
2019-08-082019-06-30Q2_201913F-HR117$137,155,0007.28%
2019-05-152019-03-31Q1_201913F-HR105$127,848,00013.42%
2019-02-072018-12-31Q4_201813F-HR100$112,725,000-15.87%
2018-11-092018-09-30Q3_201813F-HR110$133,996,0006.95%
2018-08-092018-06-30Q2_201813F-HR107$125,287,0000.79%
2018-05-022018-03-31Q1_201813F-HR105$124,307,000-0.45%
2018-02-132017-12-31Q4_201713F-HR98$124,866,0004.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$10,4470.04%6.07%$222.41-0.02%46,972
APPLE INCAAPLINCR$9,2430.11%5.37%$132.68-0.03%69,662
J P MORGAN CHASE & CO COMJPMINCR$5,1420.28%2.99%$127.06-0.03%40,469
NIKE INCNKEINCR$5,0940.05%2.96%$141.47-0.07%36,008
VANGUARD INDEX FDSVUGINCR$4,1740.14%2.42%$253.350.02%16,475
DISNEY WALT CODISBUY$4,0720.00%2.37%$181.200.00%22,473
RUBIUS THERAPEUTICS INCRUBYINCR$4,0760.44%2.37%$7.59-0.05%537,000
INTEL CORPINTCDECR$3,896-0.05%2.26%$49.82-0.01%78,200
BK OF AMERICA CORPBACINCR$3,7380.24%2.17%$30.31-0.02%123,334
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,4790.13%2.02%$1752.64-0.05%1,985
JOHNSON & JOHNSONJNJINCR$3,4540.03%2.01%$157.36-0.03%21,950
SELECT SECTOR SPDR TRXLKINCR$3,4550.11%2.01%$130.020.00%26,572
CISCO SYSTEMSCSCOINCR$3,3840.10%1.97%$44.75-0.03%75,619
PROCTER AND GAMBLE COPGDECR$3,0980.00%1.80%$139.150.00%22,263
PEPSICO INCPEPINCR$3,0110.05%1.75%$148.30-0.02%20,303
MERCK & CO INC NEWMRKINCR$2,8870.00%1.68%$81.810.01%35,288
VANGUARD INDEX FDSVOINCR$2,8180.14%1.64%$206.75-0.03%13,630
AMAZON COM INCAMZNINCR$2,8010.01%1.63%$3256.98-0.02%860
ISHARES TRIWMINCR$2,7790.32%1.61%$196.050.01%14,175
HOME DEPOT INCHDINCR$2,7030.00%1.57%$265.570.05%10,178
MCDONALDS CORPMCDDECR$2,600-0.04%1.51%$214.57-0.02%12,117
NOVARTIS AG SPONSORED ADRNVSINCR$2,5720.09%1.49%$94.440.00%27,235
VERIZON COMMUNICATIONS INCVZINCR$2,4750.01%1.44%$58.760.03%42,120
PFIZER COMPANY INCPFENA$2,4520.00%1.42%$36.810.00%66,609
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,4470.16%1.42%$141.140.06%17,337
LOCKHEED MARTIN CORPLMTDECR$2,368-0.07%1.38%$354.920.00%6,672
ABBVIE INCABBVINCR$2,3440.19%1.36%$107.17-0.03%21,872
CORNING INCGLWINCR$2,3400.11%1.36%$36.000.00%65,000
SELECT SECTOR SPDR TRXLFINCR$2,1500.24%1.25%$29.470.01%72,947
3M COMMMINCR$2,0390.06%1.18%$174.78-0.03%11,666
FEDEX CORPFDXDECR$2,006-0.02%1.17%$259.68-0.05%7,725
KIMBERLY-CLARK CORPKMBDECR$1,999-0.10%1.16%$134.86-0.02%14,823
EMERSON ELEC COEMRINCR$1,9870.19%1.15%$80.35-0.03%24,728
AT&T INCTDECR$1,686-0.02%0.98%$28.76-0.03%58,617
BLACKSTONE GROUP INCBXINCR$1,6790.24%0.98%$64.810.00%25,907
SSGA ACTIVE ETF TRTOTLDECR$1,690-0.04%0.98%$49.29-0.04%34,286
TEXAS INSTRUMENTS INCTXNINCR$1,5660.15%0.91%$164.150.00%9,540
NVIDIA CORPORATIONNVDADECR$1,542-0.05%0.90%$522.36-0.01%2,952
SELECT SECTOR SPDR TRXLYINCR$1,5320.09%0.89%$160.760.00%9,530
ABBOTT LABSABTINCR$1,4110.01%0.82%$109.500.00%12,886
MORGAN STANLEYMSINCR$1,3840.45%0.80%$68.510.02%20,200
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$1,3650.28%0.79%$44.390.00%30,750
INVESCO EXCHANGE TRADED FD TPBEINCR$1,3470.24%0.78%$70.160.00%19,200
LAZARD LTDLAZINCR$1,3250.15%0.77%$42.30-0.10%31,325
BUNGE LIMITEDBGINCR$1,2680.44%0.74%$65.590.00%19,331
BOEING COBAINCR$1,1810.25%0.69%$213.99-0.04%5,519
CVS HEALTH CORPORATIONCVSINCR$1,1940.14%0.69%$68.32-0.03%17,477
SELECT SECTOR SPDR TRXLBINCR$1,1890.10%0.69%$72.39-0.04%16,425
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,162-0.08%0.67%$273.280.00%4,252
SELECT SECTOR SPDR TRXLVINCR$1,1170.05%0.65%$113.40-0.02%9,850
CELANESE CORP DELCEINCR$1,0780.26%0.63%$129.960.04%8,295
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0920.13%0.63%$47.20-0.02%23,136
SALESFORCE.COMCRMINCR$1,0500.24%0.61%$222.500.41%4,719
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0280.54%0.60%$71.510.24%14,375
STATE STR CORPSTTINCR$9820.20%0.57%$72.77-0.02%13,494
DIAGEO PLC SPON ADR NEWDEOINCR$9330.15%0.54%$158.810.00%5,875
ISHARES TRIBBINCR$8840.05%0.51%$151.45-0.06%5,837
SAFETY INS GROUP INCSAFTINCR$8790.07%0.51%$77.88-0.05%11,286
VANGUARD INDEX FDSVTVINCR$8670.14%0.50%$119.000.00%7,286
SPDR SER TRKREINCR$8230.41%0.48%$51.98-0.03%15,833
AFLAC INCORPORATEDAFLINCR$8120.21%0.47%$44.49-0.01%18,250
PINNACLE WEST CAP CORPPNWINCR$8110.03%0.47%$79.90-0.04%10,150
CSX CORPCSXINCR$7940.17%0.46%$90.740.00%8,750
MICRON TECHNOLOGY INCMUINCR$7780.47%0.45%$75.17-0.08%10,350
GRACO INCGGGINCR$7420.10%0.43%$72.39-0.06%10,250
SELECT SECTOR SPDR TRXLIINCR$6850.20%0.40%$88.490.04%7,741
CHEVRON CORP NEWCVXINCR$6490.14%0.38%$84.44-0.02%7,686
KINDER MORGAN INC DELKMIINCR$6580.06%0.38%$13.66-0.04%48,166
CHEMED CORP NEWCHEINCR$6390.11%0.37%$532.500.00%1,200
SELECT SECTOR SPDR TRXLCINCR$6380.30%0.37%$67.450.15%9,459
AMERICAN INTL GROUP INCAIGINCR$6270.40%0.36%$37.870.02%16,558
STRYKER CORPORATIONSYKINCR$6130.18%0.36%$245.200.00%2,500
PALO ALTO NETWORKS INCPANWINCR$5790.45%0.34%$355.430.00%1,629
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5890.04%0.34%$223.70-0.05%2,633
INVESCO EXCHANGE TRADED FD TRYTINCR$5310.08%0.31%$253.34-0.10%2,096
ORACLE SYSTEMSORCLINCR$5190.08%0.30%$64.740.00%8,017
SEI INVTS COSEICINCR$5110.13%0.30%$57.420.00%8,900
CHUBB LTD CHF 24.15CBINCR$5020.32%0.29%$153.940.00%3,261
ETF SER SOLUTIONSJETSBUY$4990.00%0.29%$22.380.00%22,300
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$4660.10%0.27%$21.060.00%22,125
ISHARES TRXTINCR$4500.07%0.26%$57.23-0.10%7,863
Pennantpark Invt CorpPNNTINCR$4500.18%0.26%$4.61-0.18%97,717
CONOCOPHILLIPS COM CL-BCOPDECR$438-0.03%0.25%$40.00-0.20%10,949
S & P DEPOSITORY RECEIPTSSPYINCR$4230.14%0.25%$373.670.02%1,132
AUTODESK INCADSKINCR$3880.28%0.23%$305.51-0.03%1,270
STARBUCKS CORPSBUXINCR$4010.17%0.23%$106.93-0.06%3,750
INVESCO QQQ TRQQQINCR$3760.13%0.22%$314.120.00%1,197
CROWN CASTLE INTL CORP NEWCCIDECR$370-0.04%0.21%$159.350.00%2,322
DEXCOM INCDXCMBUY$3530.00%0.21%$370.020.00%954
ISHARES MSCI EAFE ETFEFAINCR$3550.04%0.21%$73.03-0.09%4,861
GENUINE PARTS COGPCINCR$3390.06%0.20%$100.440.00%3,375
SPDR SER TRKBEINCR$3490.47%0.20%$41.790.04%8,351
INVESCO EX FINL PFD ETFPGFINCR$3200.02%0.19%$19.180.00%16,682
MERCADOLIBRE INCMELIBUY$2900.00%0.17%$1676.300.00%173
MODERNA INCMRNABUY$2980.00%0.17%$104.310.00%2,857
CITIGROUP INC COM NEWCBUY$2770.00%0.16%$61.690.00%4,490
DOMINION ENERGY INCDDECR$280-0.05%0.16%$75.090.00%3,729
EXXON MOBIL CORPXOMDECR$280-0.01%0.16%$41.22-0.17%6,792
GENERAL ELECTRIC COMPANYGEINCR$2691.28%0.16%$10.790.32%24,934
ISHARES TRIWFINCR$2790.11%0.16%$240.930.00%1,158
REGENERON PHARMACEUTICALSREGNBUY$2730.00%0.16%$482.330.00%566
SPDR GOLD TRGLDINCR$2780.01%0.16%$178.320.00%1,559
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2820.10%0.16%$55.290.00%5,100
APOLLO GLOBAL MGMT INCAPOINCR$2640.18%0.15%$48.890.08%5,400
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2610.09%0.15%$232.000.00%1,125
IRHYTHM TECHNOLOGIES INCIRTCINCR$2560.14%0.15%$237.260.15%1,079
NETFLIX INCNFLXBUY$2630.00%0.15%$541.150.00%486
FACEBOOK INCFBINCR$2380.04%0.14%$273.250.00%871
VANGUARD WORLD FDSVOXINCR$2490.18%0.14%$120.000.00%2,075
VANGUARD INDEX FDSVTIINCR$2440.15%0.14%$194.580.00%1,254
ZIMMER BIOMET HOLDINGS INCZBHINCR$2430.06%0.14%$153.80-0.06%1,580
CINTAS CORPCTASINCR$2160.06%0.13%$354.100.00%610
HDFC BANK LTDHDBBUY$2170.00%0.13%$72.090.00%3,010
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$223-0.09%0.13%$125.99-0.12%1,770
ISHARES TREEMBUY$2170.00%0.13%$51.670.00%4,200
ONEOK INC NEWOKEBUY$2240.00%0.13%$38.330.00%5,844
SHOPIFY INCSHOPINCR$2220.10%0.13%$1132.650.00%196
Texas Pacific Land Corporation ComTPLBUY$2220.00%0.13%$727.870.00%305
UNDER ARMOUR INCUAAINCR$2190.52%0.13%$17.130.00%12,781
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2010.00%0.12%$37.680.00%5,334
ISHARES INCIEMGBUY$2050.00%0.12%$62.120.00%3,300
SCHLUMBERGER LTDSLBDECR$215-0.25%0.12%$21.83-0.46%9,850
PEOPLES UNITED FINANCIAL INCPBCTINCR$1610.26%0.09%$12.930.00%12,451
UNDER ARMOUR INCUAINCR$1510.51%0.09%$14.850.00%10,166
COSTCO WHSL CORP NEWCOSTINCR$1270.12%0.07%$376.850.06%337
LILLY ELI & COLLYINCR$550.12%0.03%$167.680.00%328
SENSEONICS HLDGS INCSENSINCR$101.50%0.01%$0.870.00%11,500
UNITED STATES ANTIMONY CORPUAMYINCR$180.80%0.01%$0.520.00%34,312
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL GAME TECHNOLOGIGTSOLD$00.00%-100.00%$0.000.00%0