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

0$100.0M$200.0M$300.0M Q1 2024: $181.2M $181.2M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $198.7M Q3 2024 Q4 2024: $200.9M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $216.8M Q2 2025 Q3 2025: $234.1M Q3 2025 Q4 2025: $241.1M Q4 2025 Q1 2026: $235.3M Q1 2026 Q2 2026: $272.0M Q2 2026

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%
IWF iShares Russell 1000 Growth 0.20% 1,050 $354K Reduce -0.7%
CAT Caterpillar Inc. 0.19% 950 $348K No change
SBUX Starbucks Corp. 0.18% 3,659 $334K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.18% 16,600 $326K No change
TPL Texas Pacific Land Corp. 0.17% 540 $312K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 4,250 $311K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,520 $290K No change
DEO Diageo PLC-Sponsored ADR 0.16% 1,925 $286K Reduce -7.2%
ADSK Autodesk Inc. 0.15% 1,070 $279K No change
VOX Vanguard Communication Servi 0.15% 2,075 $272K No change
VGK Vanguard Ftse Europe ETF 0.15% 4,010 $270K No change
XLC SS Comm Select Sector SPDR 0.13% 2,950 $241K Reduce -1.7%
IGV iShares Expanded Tech-Softwa 0.12% 2,600 $222K New
SYK Stryker Corp. 0.12% 606 $217K New
GOOG Alphabet Inc. Class C 0.12% 1,396 $213K New
PWR Quanta Services Inc. 0.12% 815 $212K New
PGF Invesco Financial Preferred 0.12% 13,812 $210K New
VTI VG Morningstar TS MKT ETF-US 0.11% 794 $206K New
XLE SS Energy Select Sector 0.11% 2,134 $201K New
WM Waste Management Inc. 0.11% 940 $200K New
ARRY Array Technologies Inc. 0.08% 10,000 $149K New
UAA Under Armour Inc. Class A 0.04% 10,722 $79K No change
UA Under Armour Inc. Class C 0.04% 10,165 $73K No change
DESKTOP METAL INC 0.02% 31,250 $28K New
SENS Senseonics Holdings Inc. 0.00% 11,500 $6K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$272.0MAAPL, NVDA, MSFT, GOOGL, GLW
Q1 2026 132$235.3MAAPL, MSFT, NVDA, GOOGL, JPM
Q4 2025 132$241.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q3 2025 133$234.1MMSFT, AAPL, NVDA, JPM, GOOGL
Q2 2025 130$216.8MMSFT, NVDA, AAPL, JPM, VUG
Q1 2025 127$192.8MMSFT, AAPL, NVDA, JPM, VUG
Q4 2024 124$200.9MMSFT, AAPL, NVDA, JPM, VUG
Q3 2024 127$198.7MMSFT, AAPL, NVDA, VUG, JPM
Q2 2024 127$186.7MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2024 125$181.2MMSFT, AAPL, NVDA, JPM, VUG