Abbot Financial Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Abbot Financial Management, Inc. reported 125 stock positions worth $181.2 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 13 new positions, sold out of 1, added to 36 and reduced 51. The biggest buy was a new position in 3M Co.-W/I (MMM) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001714341
- Portfolio Value
- $181.2M (Q1 2024)
- SEC Filing
- 0001714341-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 125 stocks · $181.2M
| MSFT Microsoft Corp. | 8.13% | 35,041 | $14.7M | Reduce -3.1% |
| AAPL Apple Inc. | 5.43% | 57,408 | $9.8M | Add +0.8% |
| NVDA Nvidia Corp. | 4.38% | 8,781 | $7.9M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 3.46% | 31,320 | $6.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.17% | 16,700 | $5.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.01% | 36,144 | $5.5M | Add +1.5% |
| XLK SS Technology Select Sector | 2.34% | 20,393 | $4.2M | Add +0.0% |
| MRK Merck & Co. Inc. | 2.27% | 31,158 | $4.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.19% | 21,717 | $4.0M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.11% | 100,840 | $3.8M | Add +0.3% |
| BX Blackstone Inc. | 1.90% | 26,215 | $3.4M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.85% | 67,280 | $3.4M | Reduce -1.2% |
| HD Home Depot Inc. | 1.66% | 7,865 | $3.0M | Add +0.1% |
| ABBV Abbvie Inc. | 1.63% | 16,206 | $3.0M | No change |
| PG The Procter & Gamble Co. | 1.60% | 17,823 | $2.9M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.59% | 6,326 | $2.9M | Add +0.3% |
| JNJ Johnson & Johnson | 1.48% | 16,996 | $2.7M | Reduce -3.3% |
| XLF SS Financial Select Sector | 1.47% | 63,381 | $2.7M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 1.46% | 12,620 | $2.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 9,938 | $2.5M | Reduce -0.4% |
| NKE Nike Inc. Class B | 1.34% | 25,912 | $2.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.26% | 12,711 | $2.3M | Reduce -0.8% |
| BG Bunge Global SA | 1.23% | 21,689 | $2.2M | Add +2.3% |
| EMR Emerson Electric Co. | 1.21% | 19,409 | $2.2M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.11% | 35,812 | $2.0M | Add +3.6% |
| MCD McDonald's Corp. | 1.08% | 6,918 | $2.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.02% | 10,593 | $1.9M | Add +5.8% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 18,979 | $1.8M | Reduce -2.3% |
| GLW Corning Inc. | 1.01% | 55,405 | $1.8M | No change |
| MS Morgan Stanley | 0.94% | 18,150 | $1.7M | Reduce -0.1% |
| FDX FedEx Corp. | 0.94% | 5,884 | $1.7M | Reduce -4.8% |
| INTC Intel Corp. | 0.92% | 37,856 | $1.7M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.88% | 9,196 | $1.6M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.79% | 7,775 | $1.4M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.78% | 4,988 | $1.4M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.76% | 10,973 | $1.4M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.74% | 9,095 | $1.3M | No change |
| PH Parker Hannifin Corp. | 0.72% | 2,336 | $1.3M | Reduce -0.3% |
| AFL Aflac Inc. | 0.70% | 14,735 | $1.3M | Reduce -2.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.69% | 35,456 | $1.2M | Add +0.1% |
| CE Celanese Corp. | 0.68% | 7,196 | $1.2M | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 10,055 | $1.2M | Reduce -5.1% |
| VHT Vanguard Health Care ETF | 0.67% | 4,480 | $1.2M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.65% | 9,051 | $1.2M | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 0.62% | 24,921 | $1.1M | Add +2.3% |
| XLB SS Materials Select Sector | 0.62% | 12,109 | $1.1M | No change |
| CVX Chevron Corp. | 0.60% | 6,941 | $1.1M | No change |
| AIG American International Group | 0.59% | 13,620 | $1.1M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.58% | 37,588 | $1.0M | Reduce -13.3% |
| RTX RTX Corp. | 0.54% | 10,012 | $976K | Add +0.2% |
| DXCM Dexcom Inc. | 0.54% | 6,994 | $970K | Add +5.1% |
| LMBS First Trust Low Duration Opp | 0.53% | 20,014 | $966K | Add +5.7% |
| CTAS Cintas Corp. | 0.53% | 1,400 | $962K | No change |
| WMT Walmart Inc. | 0.53% | 15,891 | $956K | No change |
| BA The Boeing Co. | 0.52% | 4,893 | $944K | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 5,766 | $939K | Reduce -0.4% |
| PBE Invesco Biotechnology & Geno | 0.52% | 14,500 | $938K | Reduce -3.3% |
| GGG Graco Inc. | 0.51% | 9,950 | $930K | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 11,250 | $902K | No change |
| CSX CSX Corp. | 0.49% | 24,105 | $894K | Reduce -3.6% |
| STT State Street Corp. | 0.47% | 10,910 | $844K | Reduce -6.5% |
| COP Conocophillips | 0.46% | 6,616 | $842K | Reduce -0.1% |
| CB Chubb Ltd. | 0.46% | 3,241 | $840K | Add +2.6% |
| ABT Abbott Laboratories | 0.46% | 7,350 | $835K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 14,607 | $801K | Add +8.4% |
| CVS CVS Health Corp. | 0.44% | 9,952 | $794K | Reduce -4.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.43% | 12,985 | $774K | Reduce -0.1% |
| CHE Chemed Corp. | 0.42% | 1,200 | $770K | No change |
| XOM Exxon Mobil Corp. | 0.41% | 6,442 | $749K | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 17,177 | $739K | Add +0.2% |
| CRM Salesforce Inc. | 0.39% | 2,368 | $713K | No change |
| MELI MercadoLibre Inc. | 0.39% | 466 | $705K | Add +5.4% |
| LYB Lyondellbasell Indu Class A | 0.38% | 6,722 | $688K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 13,661 | $685K | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.36% | 35,862 | $658K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.34% | 3,456 | $624K | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.34% | 3,124 | $619K | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,174 | $614K | Add +9.3% |
| ASPN Aspen Aerogels Inc. | 0.34% | 34,816 | $613K | Add +23.9% |
| SHOP Shopify Inc. Class A | 0.34% | 7,932 | $612K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.34% | 14,562 | $611K | No change |
| NFLX Netflix Inc. | 0.34% | 1,002 | $609K | Reduce -0.7% |
| IXC iShares Global Energy ETF | 0.33% | 14,000 | $601K | Add +1.9% |
| APO Apollo Global Management Inc. | 0.32% | 5,100 | $573K | No change |
| SAFT Safety Insurance Group Inc. | 0.32% | 6,963 | $572K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.31% | 771 | $564K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,744 | $559K | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,296 | $545K | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.30% | 3,917 | $537K | Reduce -1.8% |
| PNNT Pennantpark Investment Corp. | 0.29% | 76,489 | $526K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 9,650 | $523K | Add +28.9% |
| MMM 3M Co.-W/I | 0.29% | 4,902 | $520K | New |
| PEN Penumbra Inc. | 0.28% | 2,238 | $499K | Add +7.5% |
| T AT&T Inc. | 0.27% | 27,704 | $488K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,535 | $486K | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,071 | $476K | No change |
| MDT Medtronic PLC | 0.26% | 5,427 | $473K | New |
| APD Air Products & Chemicals Inc. | 0.25% | 1,877 | $455K | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.25% | 2,789 | $450K | New |
| TSLA Tesla Inc. | 0.25% | 2,532 | $445K | Add +73.1% |
Portfolio Sells Q4 2023 → Q1 2024
| MMM 3M Co. | Sold out | 0.00% | −0.38 |
| NKE Nike Inc. Class B | Reduce -1.6% | 1.34% | −0.38 |
| BA The Boeing Co. | Reduce -12.9% | 0.52% | −0.36 |
| INTC Intel Corp. | Reduce -2.6% | 0.92% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.85% | −0.22 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.58% | −0.18 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.48% | −0.17 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.3% | 1.01% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.08% | −0.16 |
| STT State Street Corp. | Reduce -6.5% | 0.47% | −0.08 |
| PBE Invesco Biotechnology & Geno | Reduce -3.3% | 0.52% | −0.08 |
| MS Morgan Stanley | Reduce -0.1% | 0.94% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 1.46% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.25% | −0.06 |
| CVS CVS Health Corp. | Reduce -4.1% | 0.44% | −0.06 |
| AFL Aflac Inc. | Reduce -2.6% | 0.70% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.79% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.1% | 8.13% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.7% | 0.31% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.1% | 0.43% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.65% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -3.5% | 0.36% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.8% | 0.30% | −0.03 |
| CSX CSX Corp. | Reduce -3.6% | 0.49% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 1.37% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.2% | 0.16% | −0.02 |
| GGG Graco Inc. | Reduce -2.9% | 0.51% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.38% | −0.02 |
| SAFT Safety Insurance Group Inc. | Reduce -3.5% | 0.32% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.67% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -0.3% | 0.38% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.52% | −0.00 |
| FDX FedEx Corp. | Reduce -4.8% | 0.94% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.7% | 0.13% | +0.00 |
| COP Conocophillips | Reduce -0.1% | 0.46% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.7% | 0.17% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.20% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.31% | +0.00 |
| AIG American International Group | Reduce -4.3% | 0.59% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.76% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.30% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.60% | +0.02 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.34% | +0.04 |
| XLF SS Financial Select Sector | Reduce -0.0% | 1.47% | +0.04 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.34% | +0.04 |
| EMR Emerson Electric Co. | Reduce -2.1% | 1.21% | +0.05 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 0.72% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.26% | +0.09 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.68% | +0.10 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 2.27% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| MMM 3M Co.-W/I | New | 0.29% | +0.29 |
| MDT Medtronic PLC | New | 0.26% | +0.26 |
| LNG Cheniere Energy Inc. | New | 0.25% | +0.25 |
| IGV iShares Expanded Tech-Softwa | New | 0.12% | +0.12 |
| SYK Stryker Corp. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| PGF Invesco Financial Preferred | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| ARRY Array Technologies Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 3.17% | +0.08 |
| BAC Bank of America Corp. | Add +0.3% | 2.11% | +0.07 |
| ASPN Aspen Aerogels Inc. | Add +23.9% | 0.34% | +0.07 |
| FANG Diamondback Energy Inc. | Add +7.3% | 0.34% | +0.07 |
| CE Celanese Corp. | Add +7.9% | 0.68% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +28.9% | 0.29% | +0.06 |
| DXCM Dexcom Inc. | Add +5.1% | 0.54% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.41% | +0.04 |
| CB Chubb Ltd. | Add +2.6% | 0.46% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.54% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 0.34% | +0.03 |
| TSLA Tesla Inc. | Add +73.1% | 0.25% | +0.03 |
| HD Home Depot Inc. | Add +0.1% | 1.66% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +13.4% | 0.27% | +0.03 |
| SLB SLB Ltd. | Add +8.4% | 0.44% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.01% | +0.02 |
| DESKTOP METAL INC | New | 0.02% | +0.02 |
| IXC iShares Global Energy ETF | Add +1.9% | 0.33% | +0.01 |
| PEP Pepsico Inc. | Add +5.8% | 1.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 2.19% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.6% | 1.11% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.1% | 0.69% | −0.01 |
| SHOP Shopify Inc. Class A | Add +6.8% | 0.34% | −0.01 |
| T AT&T Inc. | Add +0.0% | 0.27% | −0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 2.34% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +5.7% | 0.53% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.41% | −0.03 |
| PNNT Pennantpark Investment Corp. | Add +0.0% | 0.29% | −0.03 |
| MELI MercadoLibre Inc. | Add +5.4% | 0.39% | −0.03 |
| PEN Penumbra Inc. | Add +7.5% | 0.28% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +2.3% | 0.62% | −0.05 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.88% | −0.06 |
| BG Bunge Global SA | Add +2.3% | 1.23% | −0.06 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.78% | −0.10 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.59% | −0.13 |
| BX Blackstone Inc. | Add +1.3% | 1.90% | −0.14 |
| AAPL Apple Inc. | Add +0.8% | 5.43% | −1.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $272.0M | AAPL, NVDA, MSFT, GOOGL, GLW |
| Q1 2026 | 132 | $235.3M | AAPL, MSFT, NVDA, GOOGL, JPM |
| Q4 2025 | 132 | $241.1M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q3 2025 | 133 | $234.1M | MSFT, AAPL, NVDA, JPM, GOOGL |
| Q2 2025 | 130 | $216.8M | MSFT, NVDA, AAPL, JPM, VUG |
| Q1 2025 | 127 | $192.8M | MSFT, AAPL, NVDA, JPM, VUG |
| Q4 2024 | 124 | $200.9M | MSFT, AAPL, NVDA, JPM, VUG |
| Q3 2024 | 127 | $198.7M | MSFT, AAPL, NVDA, VUG, JPM |
| Q2 2024 | 127 | $186.7M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q1 2024 | 125 | $181.2M | MSFT, AAPL, NVDA, JPM, VUG |