Abbot Financial Management, Inc.

ANDOVER, MA · CIK 1714341 · 13F filing filed 2023-02-09

SEC-registered investment adviser since 1983 · corporation

Assets managed$358.9m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 11%, Charities 3%
Websiteabbotfm.com
Form ADV · 2026-09-24SEC adviser record

$146.2m reported value +4.1% vs Q3 2022

112positions

30.8%in top 10

6 new 22 added 71 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	38,254	$9.2m6.27%	6.27%	Added +688	+688 1.8%
2	APPLE INC COM AAPL	AAPL	58,493	$7.6m5.20%	5.20%	Reduced -3.7k	-3,729 -6.0%
3	JPMORGAN CHASE & CO COM JPM	JPM	32,982	$4.4m3.03%	3.03%	Reduced -1.4k	-1,369 -4.0%
4	MERCK & CO INC COM MRK	MRK	32,904	$3.7m2.50%	2.50%	Reduced -2.3k	-2,298 -6.5%
5	BANK AMERICA CORP COM BAC	BAC	106,311	$3.5m2.41%	2.41%	Reduced -6.5k	-6,514 -5.8%
6	CISCO SYS INC COM CSCO	CSCO	71,752	$3.4m2.34%	2.34%	Reduced -2.1k	-2,090 -2.8%
7	PEPSICO INC COM PEP	PEP	18,802	$3.4m2.32%	2.32%	Reduced -250	-250 -1.3%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,737	$3.4m2.29%	2.29%	Reduced -2.1k	-2,072 -11.6%
9	LOCKHEED MARTIN CORP COM LMT	LMT	6,718	$3.3m2.24%	2.24%	Reduced -24	-24 -0.4%
10	NIKE INC CL B NKE	NKE	27,442	$3.2m2.20%	2.20%	Reduced -2.0k	-1,960 -6.7%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,530	$3.1m2.14%	2.14%	Reduced -2.2k	-2,160 -5.7%
12	JOHNSON & JOHNSON COM JNJ	JNJ	17,698	$3.1m2.14%	2.14%	Added +301	+301 1.7%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	19,253	$2.9m2.00%	2.00%	Reduced -2.2k	-2,181 -10.2%
14	ABBVIE INC COM ABBV	ABBV	17,856	$2.9m1.97%	1.97%	Reduced -906	-906 -4.8%
15	PFIZER INC COM PFE	PFE	54,906	$2.8m1.92%	1.92%	Reduced -2.4k	-2,364 -4.1%
16	PROCTER AND GAMBLE CO COM PG	PG	18,413	$2.8m1.91%	1.91%	Reduced -299	-299 -1.6%
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	21,362	$2.7m1.82%	1.82%	Reduced -2.2k	-2,185 -9.3%
18	HOME DEPOT INC COM HD	HD	8,271	$2.6m1.79%	1.79%	Reduced -450	-450 -5.2%
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	13,719	$2.4m1.64%	1.64%	Reduced -3.5k	-3,529 -20.5%
20	BUNGE LIMITED COM BG	BG	22,530	$2.2m1.54%	1.54%	Reduced -1.1k	-1,105 -4.7%
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,486	$2.1m1.46%	1.46%	Reduced -2.6k	-2,585 -19.8%
22	EMERSON ELEC CO COM EMR	EMR	21,259	$2.0m1.40%	1.40%	Reduced -1.7k	-1,725 -7.5%
23	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	58,620	$2.0m1.37%	1.37%	Reduced -2.5k	-2,493 -4.1%
24	MCDONALDS CORP COM MCD	MCD	7,496	$2.0m1.35%	1.35%	Reduced -419	-419 -5.3%
25	BLACKSTONE INC COM BX	BX	26,445	$2.0m1.34%	1.34%	Reduced -852	-852 -3.1%
26	CVS HEALTH CORP COM CVS	CVS	20,845	$1.9m1.33%	1.33%	Reduced -760	-760 -3.5%
27	NOVARTIS AG SPONSORED ADR NVS	NVS	20,869	$1.9m1.29%	1.29%	Reduced -350	-350 -1.6%
28	CORNING INC COM GLW	GLW	57,655	$1.8m1.26%	1.26%	Reduced -2.0k	-2,000 -3.4%
29	NVIDIA CORPORATION COM NVDA	NVDA	11,373	$1.7m1.14%	1.14%	Reduced -827	-827 -6.8%
30	MORGAN STANLEY COM NEW MS	MS	18,145	$1.5m1.06%	1.06%	Reduced -875	-875 -4.6%
31	TEXAS INSTRS INC COM TXN	TXN	9,251	$1.5m1.05%	1.05%	Added +4	+4 0.0%
32	INTEL CORP COM INTC	INTC	57,530	$1.5m1.04%	1.04%	Reduced -5.3k	-5,266 -8.4%
33	KIMBERLY-CLARK CORP COM KMB	KMB	10,643	$1.4m0.99%	0.99%	Reduced -489	-489 -4.4%
34	RTX CORPORATION COM RTX	RTX	13,972	$1.4m0.96%	0.96%	Reduced -333	-333 -2.3%
35	AMAZON COM INC COM AMZN	AMZN	16,380	$1.4m0.94%	0.94%	Reduced -770	-770 -4.5%
36	FEDEX CORP COM FDX	FDX	7,851	$1.4m0.93%	0.93%	Reduced -175	-175 -2.2%
37	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	29,281	$1.3m0.90%	0.90%	Added +41	+41 0.1%
38	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	33,868	$1.3m0.90%	0.90%	Reduced -2.3k	-2,296 -6.3%
39	CHEVRON CORP NEW COM CVX	CVX	7,038	$1.3m0.86%	0.86%	Added +15	+15 0.2%
40	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,285	$1.3m0.86%	0.86%	Added +25	+25 0.3%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,922	$1.3m0.86%	0.86%	Reduced -2.0k	-2,007 -5.9%
42	AMERICAN INTL GROUP INC COM NEW AIG	AIG	18,936	$1.2m0.82%	0.82%	Reduced -797	-797 -4.0%
43	AFLAC INC COM AFL	AFL	16,385	$1.2m0.81%	0.81%	Unchanged
44	DISNEY WALT CO COM DIS	DIS	13,075	$1.1m0.78%	0.78%	Reduced -6.7k	-6,699 -33.9%
45	BOEING CO COM BA	BA	5,820	$1.1m0.76%	0.76%	Reduced -370	-370 -6.0%
46	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,890	$1.0m0.70%	0.70%	Reduced -1.1k	-1,150 -12.7%
47	INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY PBE	PBE	15,725	$998.5k0.68%	0.68%	Reduced -700	-700 -4.3%
48	3M CO COM MMM	MMM	8,311	$996.7k0.68%	0.68%	Reduced -500	-500 -5.7%
49	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,409	$963.9k0.66%	0.66%	Reduced -933	-933 -7.0%
50	STATE STR CORP COM STT	STT	12,184	$945.1k0.65%	0.65%	Reduced -100	-100 -0.8%
51	SELECT SECTOR SPDR TR INDL XLI	XLI	9,577	$940.6k0.64%	0.64%	Reduced -472	-472 -4.7%
52	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,764	$933.6k0.64%	0.64%	Added +92	+92 2.5%
53	CONOCOPHILLIPS COM COP	COP	7,749	$914.4k0.63%	0.63%	Reduced -1.0k	-1,000 -11.4%
54	ABBOTT LABS COM ABT	ABT	8,328	$914.3k0.63%	0.63%	Reduced -50	-50 -0.6%
55	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,485	$910.3k0.62%	0.62%	Reduced -950	-950 -12.8%
56	WALMART INC COM WMT	WMT	5,830	$826.6k0.57%	0.57%	Reduced -407	-407 -6.5%
57	SPDR SER TR S&P REGL BKG KRE	KRE	14,033	$824.3k0.56%	0.56%	Reduced -1.6k	-1,600 -10.2%
58	SAFETY INS GROUP INC COM SAFT	SAFT	9,446	$795.9k0.54%	0.54%	Reduced -225	-225 -2.3%
59	CSX CORP COM CSX	CSX	25,105	$777.8k0.53%	0.53%	Unchanged
60	PARKER-HANNIFIN CORP COM PH	PH	2,652	$771.6k0.53%	0.53%	Added +1	+1 0.0%
61	AT&T INC COM T	T	40,854	$752.1k0.51%	0.51%	Reduced -1.8k	-1,790 -4.2%
62	KINDER MORGAN INC DEL COM KMI	KMI	41,153	$744.0k0.51%	0.51%	Added +51	+51 0.1%
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	3,033	$737.1k0.50%	0.50%	Added +1	+1 0.0%
64	CELANESE CORP DEL COM CE	CE	6,889	$704.4k0.48%	0.48%	Reduced -299	-299 -4.2%
65	IRON MTN INC DEL COM IRM	IRM	14,050	$700.4k0.48%	0.48%	Reduced -1.8k	-1,800 -11.4%
66	PALO ALTO NETWORKS INC COM PANW	PANW	4,981	$695.0k0.48%	0.48%	Added +17	+17 0.3%
67	EXXON MOBIL CORP COM XOM	XOM	6,293	$694.1k0.47%	0.47%	Added +125	+125 2.0%
68	GRACO INC COM GGG	GGG	10,250	$689.4k0.47%	0.47%	Unchanged
69	AIR PRODS & CHEMS INC COM APD	APD	2,236	$689.3k0.47%	0.47%	Reduced -125	-125 -5.3%
70	CHUBB LIMITED COM CB	CB	3,120	$688.2k0.47%	0.47%	Reduced -449	-449 -12.6%
71	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,511	$651.0k0.45%	0.45%	Reduced -3.0k	-3,000 -16.2%
72	CINTAS CORP COM CTAS	CTAS	1,400	$632.3k0.43%	0.43%	Unchanged
73	ISHARES TR ISHARES BIOTECH IBB	IBB	4,699	$616.9k0.42%	0.42%	Reduced -498	-498 -9.6%
74	CHEMED CORP NEW COM CHE	CHE	1,200	$612.5k0.42%	0.42%	Unchanged
75	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,250	$518.9k0.35%	0.35%	Added +100	+100 1.6%
76	PENNANTPARK INVT CORP COM PNNT	PNNT	88,970	$511.6k0.35%	0.35%	Reduced -4.0k	-3,997 -4.3%
77	ISHARES TR EXPONENTIAL TECH XT	XT	10,426	$493.6k0.34%	0.34%	Added +5	+5 0.1%
78	DEXCOM INC COM DXCM	DXCM	4,113	$465.8k0.32%	0.32%	Added +25	+25 0.6%
79	MERCADOLIBRE INC COM MELI	MELI	509	$430.7k0.29%	0.29%	Added +4	+4 0.8%
80	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	180	$422.0k0.29%	0.29%	Reduced -25	-25 -12.2%
81	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	18,225	$416.6k0.28%	0.28%	Unchanged
82	SPDR SER TR S&P BK ETF KBE	KBE	9,220	$416.3k0.28%	0.28%	Reduced -175	-175 -1.9%
83	SCHLUMBERGER LTD COM STK SLB	SLB	7,350	$392.9k0.27%	0.27%	Unchanged
84	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	989	$378.2k0.26%	0.26%	Reduced -123	-123 -11.1%
85	DIAGEO PLC SPON ADR NEW DEO	DEO	2,075	$369.7k0.25%	0.25%	Reduced -450	-450 -17.8%
86	SALESFORCE INC COM CRM	CRM	2,768	$367.0k0.25%	0.25%	Reduced -4.1k	-4,076 -59.6%
87	STARBUCKS CORP COM SBUX	SBUX	3,660	$363.1k0.25%	0.25%	Unchanged
88	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	3,831	$346.6k0.24%	0.24%	Reduced -949	-949 -19.9%
89	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	6,135	$340.1k0.23%	0.23%	Reduced -6.1k	-6,100 -49.9%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,095	$338.2k0.23%	0.23%	Unchanged
91	APOLLO GLOBAL MGMT INC COM APO	APO	5,200	$331.7k0.23%	0.23%	Unchanged
92	MODERNA INC COM MRNA	MRNA	1,746	$313.6k0.21%	0.21%	New
93	AUTODESK INC COM ADSK	ADSK	1,660	$310.2k0.21%	0.21%	Reduced -150	-150 -8.3%
94	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,260	$306.5k0.21%	0.21%	Added +425	+425 11.1%
95	HDFC BANK LTD SPONSORED ADS HDB	HDB	4,348	$297.5k0.20%	0.20%	Unchanged
96	COSTCO WHSL CORP NEW COM COST	COST	647	$295.2k0.20%	0.20%	Added +19	+19 3.0%
97	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,098	$292.4k0.20%	0.20%	Reduced -10	-10 -0.9%
98	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	1,017	$288.1k0.20%	0.20%	Reduced -155	-155 -13.2%
99	FIRST REP BK SAN FRANCISCO C COM FRCB	FRCB	2,323	$283.1k0.19%	0.19%	Added +15	+15 0.7%
100	DIAMONDBACK ENERGY INC COM FANG	FANG	1,985	$271.5k0.19%	0.19%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SSGA ACTIVE ETF TR TOTL	TOTL	11,100	$446.0k11.1k shares
ETF SER SOLUTIONS JETS	JETS	19,300	$290.0k19.3k shares
REGENERON PHARMACEUTICALS REGN	REGN	337	$232.0k337 shares
SELECT SECTOR SPDR TR XLC	XLC	4,352	$208.0k4.4k shares
RUBIUS THERAPEUTICS INC RUBY	RUBY	452,345	$196.0k452.3k shares