Abbot Financial Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Abbot Financial Management, Inc. reported 127 stock positions worth $186.7 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 39 and reduced 54. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001714341
- Portfolio Value
- $186.7M (Q2 2024)
- SEC Filing
- 0001714341-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 127 stocks · $186.7M
| MSFT Microsoft Corp. | 8.21% | 34,273 | $15.3M | Reduce -2.2% |
| AAPL Apple Inc. | 6.38% | 56,511 | $11.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.31% | 80,253 | $9.9M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 3.52% | 36,085 | $6.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 3.35% | 30,934 | $6.3M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.34% | 16,676 | $6.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.48% | 20,443 | $4.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 22,036 | $4.0M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.13% | 99,846 | $4.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 2.06% | 31,012 | $3.8M | Reduce -0.5% |
| BX Blackstone Inc. | 1.75% | 26,333 | $3.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.67% | 65,802 | $3.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.57% | 17,774 | $2.9M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.51% | 6,049 | $2.8M | Reduce -4.4% |
| HD Home Depot Inc. | 1.50% | 8,144 | $2.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.49% | 14,366 | $2.8M | Add +13.0% |
| ABBV Abbvie Inc. | 1.44% | 15,686 | $2.7M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 1.38% | 12,700 | $2.6M | Add +0.6% |
| XLF SS Financial Select Sector | 1.38% | 62,671 | $2.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.29% | 16,477 | $2.4M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 9,938 | $2.4M | No change |
| BG Bunge Global SA | 1.24% | 21,641 | $2.3M | Reduce -0.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.18% | 38,982 | $2.2M | Add +8.8% |
| EMR Emerson Electric Co. | 1.09% | 18,484 | $2.0M | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 1.08% | 18,939 | $2.0M | Reduce -0.2% |
| NKE Nike Inc. Class B | 1.04% | 25,713 | $1.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.96% | 9,200 | $1.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.95% | 10,726 | $1.8M | Add +1.3% |
| GLW Corning Inc. | 0.94% | 45,355 | $1.8M | Reduce -18.1% |
| MS Morgan Stanley | 0.94% | 18,100 | $1.8M | Reduce -0.3% |
| FDX FedEx Corp. | 0.93% | 5,759 | $1.7M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.92% | 6,759 | $1.7M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.91% | 4,988 | $1.7M | No change |
| XLY SS Consumer Disc Select Sect | 0.76% | 7,775 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.73% | 11,169 | $1.4M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.71% | 9,070 | $1.3M | Reduce -0.3% |
| AFL Aflac Inc. | 0.70% | 14,735 | $1.3M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.69% | 35,258 | $1.3M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.65% | 8,801 | $1.2M | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.65% | 4,571 | $1.2M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.63% | 2,317 | $1.2M | Reduce -0.8% |
| INTC Intel Corp. | 0.61% | 36,966 | $1.1M | Reduce -2.4% |
| CVX Chevron Corp. | 0.58% | 6,931 | $1.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.58% | 15,891 | $1.1M | No change |
| XLB SS Materials Select Sector | 0.57% | 12,109 | $1.1M | No change |
| PFE Pfizer Inc. | 0.54% | 36,303 | $1.0M | Reduce -3.4% |
| AIG American International Group | 0.54% | 13,456 | $999K | Reduce -1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 11,133 | $998K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.53% | 1,400 | $980K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 9,820 | $975K | Reduce -2.3% |
| RTX RTX Corp. | 0.52% | 9,699 | $974K | Reduce -3.1% |
| CE Celanese Corp. | 0.52% | 7,197 | $971K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 5,966 | $957K | Add +3.5% |
| LMBS First Trust Low Duration Opp | 0.51% | 19,647 | $944K | Reduce -1.8% |
| PBE Invesco Biotechnology & Geno | 0.50% | 14,500 | $940K | No change |
| CB Chubb Ltd. | 0.46% | 3,342 | $852K | Add +3.1% |
| BA The Boeing Co. | 0.46% | 4,675 | $851K | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.45% | 514 | $845K | Add +10.3% |
| DXCM Dexcom Inc. | 0.45% | 7,449 | $845K | Add +6.5% |
| CSX CSX Corp. | 0.43% | 24,005 | $803K | Reduce -0.4% |
| STT State Street Corp. | 0.43% | 10,810 | $800K | Reduce -0.9% |
| GGG Graco Inc. | 0.42% | 9,950 | $789K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,042 | $782K | Add +17.1% |
| IXC iShares Global Energy ETF | 0.41% | 18,564 | $771K | Add +32.6% |
| NFLX Netflix Inc. | 0.41% | 1,141 | $770K | Add +13.9% |
| ABT Abbott Laboratories | 0.41% | 7,300 | $759K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.40% | 11,404 | $753K | Add +43.8% |
| COP Conocophillips | 0.40% | 6,538 | $748K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.39% | 6,387 | $735K | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 15,509 | $732K | Add +6.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 12,253 | $721K | Reduce -5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 17,182 | $714K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.38% | 35,780 | $711K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 10,100 | $688K | New |
| VEA Vanguard Ftse Developed ETF | 0.36% | 13,561 | $670K | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.36% | 19,700 | $668K | New |
| COST Costco Wholesale Corp. | 0.36% | 786 | $668K | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.36% | 3,311 | $663K | Add +6.0% |
| CHE Chemed Corp. | 0.35% | 1,200 | $651K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,189 | $647K | Add +1.3% |
| LYB Lyondellbasell Indu Class A | 0.35% | 6,755 | $646K | Add +0.5% |
| AMD Advanced Micro Devices | 0.35% | 3,980 | $646K | Add +15.2% |
| FBND Fidelity Total Bond ETF | 0.33% | 13,603 | $611K | Reduce -45.4% |
| CRM Salesforce Inc. | 0.33% | 2,368 | $609K | No change |
| APO Apollo Global Management Inc. | 0.32% | 5,100 | $602K | No change |
| ASPN Aspen Aerogels Inc. | 0.32% | 25,216 | $601K | Reduce -27.6% |
| VZ Verizon Communications Inc. | 0.32% | 14,512 | $598K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.30% | 2,853 | $565K | Add +12.7% |
| PNNT Pennantpark Investment Corp. | 0.30% | 74,492 | $562K | Reduce -2.6% |
| IBB iShares Biotechnology ETF | 0.29% | 3,917 | $538K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,321 | $537K | Add +1.9% |
| SAFT Safety Insurance Group Inc. | 0.28% | 6,963 | $522K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 2,860 | $522K | Add +12.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 3,609 | $515K | New |
| LNG Cheniere Energy Inc. | 0.28% | 2,937 | $513K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,071 | $513K | No change |
| T AT&T Inc. | 0.27% | 26,312 | $503K | Reduce -5.0% |
| MMM 3M Co. | 0.26% | 4,802 | $491K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.26% | 1,877 | $484K | No change |
| PEN Penumbra Inc. | 0.25% | 2,542 | $457K | Add +13.6% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.44 |
| INTC Intel Corp. | Reduce -2.4% | 0.61% | −0.31 |
| NKE Nike Inc. Class B | Reduce -0.8% | 1.04% | −0.31 |
| FBND Fidelity Total Bond ETF | Reduce -45.4% | 0.33% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 2.06% | −0.21 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.29% | −0.19 |
| ABBV Abbvie Inc. | Reduce -3.2% | 1.44% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 1.67% | −0.18 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.52% | −0.16 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.92% | −0.15 |
| EMR Emerson Electric Co. | Reduce -4.8% | 1.09% | −0.12 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 3.35% | −0.11 |
| XLF SS Financial Select Sector | Reduce -1.1% | 1.38% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 0.63% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.21% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -4.4% | 1.51% | −0.07 |
| BA The Boeing Co. | Reduce -4.5% | 0.46% | −0.07 |
| COP Conocophillips | Reduce -1.2% | 0.40% | −0.06 |
| GLW Corning Inc. | Reduce -18.1% | 0.94% | −0.06 |
| CSX CSX Corp. | Reduce -0.4% | 0.43% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.41% | −0.05 |
| AIG American International Group | Reduce -1.2% | 0.54% | −0.05 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -5.6% | 0.39% | −0.04 |
| STT State Street Corp. | Reduce -0.9% | 0.43% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.71% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.54% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -1.8% | 0.51% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.57% | −0.03 |
| MMM 3M Co. | Reduce -2.0% | 0.26% | −0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 0.58% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.39% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.36% | −0.02 |
| RTX RTX Corp. | Reduce -3.1% | 0.52% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.32% | −0.02 |
| ASPN Aspen Aerogels Inc. | Reduce -27.6% | 0.32% | −0.02 |
| FDX FedEx Corp. | Reduce -2.1% | 0.93% | −0.02 |
| DESKTOP METAL INC | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -2.5% | 0.11% | −0.01 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -6.0% | 0.17% | −0.01 |
| UAA Under Armour Inc. Class A | Reduce -1.1% | 0.04% | −0.01 |
| UA Under Armour Inc. Class C | Reduce -0.9% | 0.04% | −0.00 |
| MS Morgan Stanley | Reduce -0.3% | 0.94% | −0.00 |
| T AT&T Inc. | Reduce -5.0% | 0.27% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.69% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.8% | 0.65% | +0.01 |
| PNNT Pennantpark Investment Corp. | Reduce -2.6% | 0.30% | +0.01 |
| BG Bunge Global SA | Reduce -0.2% | 1.24% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.0% | 2.13% | +0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.38% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.37% | +0.37 |
| GDX Vaneck Gold Miners ETF | New | 0.36% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +13.0% | 1.49% | +0.22 |
| XLK SS Technology Select Sector | Add +0.3% | 2.48% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.1% | 0.42% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| IXC iShares Global Energy ETF | Add +32.6% | 0.41% | +0.08 |
| NFLX Netflix Inc. | Add +13.9% | 0.41% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.96% | +0.07 |
| SHOP Shopify Inc. Class A | Add +43.8% | 0.40% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.8% | 1.18% | +0.06 |
| MELI MercadoLibre Inc. | Add +10.3% | 0.45% | +0.06 |
| TSLA Tesla Inc. | Add +12.7% | 0.30% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.36% | +0.05 |
| ARRY Array Technologies Inc. | Add +100.0% | 0.11% | +0.03 |
| LNG Cheniere Energy Inc. | Add +5.3% | 0.28% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +19.2% | 0.14% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.6% | 0.13% | +0.01 |
| FANG Diamondback Energy Inc. | Add +6.0% | 0.36% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.8% | 0.28% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +4.2% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.35% | +0.01 |
| AMD Advanced Micro Devices | Add +15.2% | 0.35% | +0.00 |
| XLE SS Energy Select Sector | Add +3.5% | 0.11% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 0.51% | −0.01 |
| CB Chubb Ltd. | Add +3.1% | 0.46% | −0.01 |
| PGF Invesco Financial Preferred | Add +0.1% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.29% | −0.01 |
| VHT Vanguard Health Care ETF | Add +2.0% | 0.65% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.38% | −0.03 |
| MDT Medtronic PLC | Add +1.8% | 0.23% | −0.03 |
| PEN Penumbra Inc. | Add +13.6% | 0.25% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 2.15% | −0.03 |
| LYB Lyondellbasell Indu Class A | Add +0.5% | 0.35% | −0.03 |
| XLI SS Industrial Select Sector | Add +1.8% | 0.73% | −0.03 |
| SLB SLB Ltd. | Add +6.2% | 0.39% | −0.05 |
| PEP Pepsico Inc. | Add +1.3% | 0.95% | −0.08 |
| DXCM Dexcom Inc. | Add +6.5% | 0.45% | −0.08 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 1.38% | −0.08 |
| BX Blackstone Inc. | Add +0.5% | 1.75% | −0.15 |
| CE Celanese Corp. | Add +0.0% | 0.52% | −0.16 |
| HD Home Depot Inc. | Add +3.5% | 1.50% | −0.16 |
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 |