Abbot Financial Management, Inc.

ANDOVER, MA · CIK 1714341 · 13F filing filed 2024-05-13

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

$181.2m reported value +9.0% vs Q4 2023

125positions

36.5%in top 10

13 new 36 added 51 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

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	35,041	$14.7m8.13%	8.13%	Reduced -1.1k	-1,135 -3.1%
2	APPLE INC COM AAPL	AAPL	57,408	$9.8m5.43%	5.43%	Added +443	+443 0.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	8,781	$7.9m4.38%	4.38%	Reduced -1.1k	-1,115 -11.3%
4	JPMORGAN CHASE & CO COM JPM	JPM	31,320	$6.3m3.46%	3.46%	Reduced -106	-106 -0.3%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,700	$5.7m3.17%	3.17%	Added +166	+166 1.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,144	$5.5m3.01%	3.01%	Added +532	+532 1.5%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,393	$4.2m2.34%	2.34%	Added +5	+5 0.0%
8	MERCK & CO INC COM MRK	MRK	31,158	$4.1m2.27%	2.27%	Reduced -218	-218 -0.7%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,717	$4.0m2.19%	2.19%	Added +367	+367 1.7%
10	BANK AMERICA CORP COM BAC	BAC	100,840	$3.8m2.11%	2.11%	Added +354	+354 0.3%
11	BLACKSTONE INC COM BX	BX	26,215	$3.4m1.90%	1.90%	Added +330	+330 1.3%
12	CISCO SYS INC COM CSCO	CSCO	67,280	$3.4m1.85%	1.85%	Reduced -832	-832 -1.2%
13	HOME DEPOT INC COM HD	HD	7,865	$3.0m1.66%	1.66%	Added +7	+7 0.1%
14	ABBVIE INC COM ABBV	ABBV	16,206	$3.0m1.63%	1.63%	Unchanged
15	PROCTER AND GAMBLE CO COM PG	PG	17,823	$2.9m1.60%	1.60%	Reduced -59	-59 -0.3%
16	LOCKHEED MARTIN CORP COM LMT	LMT	6,326	$2.9m1.59%	1.59%	Added +16	+16 0.2%
17	JOHNSON & JOHNSON COM JNJ	JNJ	16,996	$2.7m1.48%	1.48%	Reduced -574	-574 -3.3%
18	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	63,381	$2.7m1.47%	1.47%	Reduced -15	-15 -0.0%
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	12,620	$2.7m1.46%	1.46%	Reduced -25	-25 -0.2%
20	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,938	$2.5m1.37%	1.37%	Reduced -40	-40 -0.4%
21	NIKE INC CL B NKE	NKE	25,912	$2.4m1.34%	1.34%	Reduced -429	-429 -1.6%
22	AMAZON COM INC COM AMZN	AMZN	12,711	$2.3m1.26%	1.26%	Reduced -100	-100 -0.8%
23	BUNGE GLOBAL SA COM SHS BG	BG	21,689	$2.2m1.23%	1.23%	Added +483	+483 2.3%
24	EMERSON ELEC CO COM EMR	EMR	19,409	$2.2m1.21%	1.21%	Reduced -425	-425 -2.1%
25	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	35,812	$2.0m1.11%	1.11%	Added +1.2k	+1,235 3.6%
26	MCDONALDS CORP COM MCD	MCD	6,918	$2.0m1.08%	1.08%	Reduced -36	-36 -0.5%
27	PEPSICO INC COM PEP	PEP	10,593	$1.9m1.02%	1.02%	Added +581	+581 5.8%
28	NOVARTIS AG SPONSORED ADR NVS	NVS	18,979	$1.8m1.01%	1.01%	Reduced -450	-450 -2.3%
29	CORNING INC COM GLW	GLW	55,405	$1.8m1.01%	1.01%	Unchanged
30	MORGAN STANLEY COM NEW MS	MS	18,150	$1.7m0.94%	0.94%	Reduced -20	-20 -0.1%
31	FEDEX CORP COM FDX	FDX	5,884	$1.7m0.94%	0.94%	Reduced -295	-295 -4.8%
32	INTEL CORP COM INTC	INTC	37,856	$1.7m0.92%	0.92%	Reduced -995	-995 -2.6%
33	TEXAS INSTRS INC COM TXN	TXN	9,196	$1.6m0.88%	0.88%	Added +5	+5 0.1%
34	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,775	$1.4m0.79%	0.79%	Reduced -40	-40 -0.5%
35	PALO ALTO NETWORKS INC COM PANW	PANW	4,988	$1.4m0.78%	0.78%	Added +7	+7 0.1%
36	SELECT SECTOR SPDR TR INDL XLI	XLI	10,973	$1.4m0.76%	0.76%	Reduced -33	-33 -0.3%
37	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,095	$1.3m0.74%	0.74%	Unchanged
38	PARKER-HANNIFIN CORP COM PH	PH	2,336	$1.3m0.72%	0.72%	Reduced -6	-6 -0.3%
39	AFLAC INC COM AFL	AFL	14,735	$1.3m0.70%	0.70%	Reduced -400	-400 -2.6%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	35,456	$1.2m0.69%	0.69%	Added +45	+45 0.1%
41	CELANESE CORP DEL COM CE	CE	7,196	$1.2m0.68%	0.68%	Added +526	+526 7.9%
42	DISNEY WALT CO COM DIS	DIS	10,055	$1.2m0.68%	0.68%	Reduced -539	-539 -5.1%
43	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,480	$1.2m0.67%	0.67%	Reduced -4	-4 -0.1%
44	KIMBERLY-CLARK CORP COM KMB	KMB	9,051	$1.2m0.65%	0.65%	Reduced -325	-325 -3.5%
45	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	24,921	$1.1m0.62%	0.62%	Added +552	+552 2.3%
46	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,109	$1.1m0.62%	0.62%	Unchanged
47	CHEVRON CORP NEW COM CVX	CVX	6,941	$1.1m0.60%	0.60%	Unchanged
48	AMERICAN INTL GROUP INC COM NEW AIG	AIG	13,620	$1.1m0.59%	0.59%	Reduced -612	-612 -4.3%
49	PFIZER INC COM PFE	PFE	37,588	$1.0m0.58%	0.58%	Reduced -5.8k	-5,765 -13.3%
50	RTX CORPORATION COM RTX	RTX	10,012	$976.4k0.54%	0.54%	Added +23	+23 0.2%
51	DEXCOM INC COM DXCM	DXCM	6,994	$970.1k0.54%	0.54%	Added +337	+337 5.1%
52	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	20,014	$965.7k0.53%	0.53%	Added +1.1k	+1,077 5.7%
53	CINTAS CORP COM CTAS	CTAS	1,400	$961.8k0.53%	0.53%	Unchanged
54	WALMART INC COM WMT	WMT	15,891	$956.2k0.53%	0.53%	Unchanged
55	BOEING CO COM BA	BA	4,893	$944.3k0.52%	0.52%	Reduced -725	-725 -12.9%
56	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,766	$939.1k0.52%	0.52%	Reduced -25	-25 -0.4%
57	INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY PBE	PBE	14,500	$938.4k0.52%	0.52%	Reduced -500	-500 -3.3%
58	GRACO INC COM GGG	GGG	9,950	$929.9k0.51%	0.51%	Reduced -300	-300 -2.9%
59	IRON MTN INC DEL COM IRM	IRM	11,250	$902.4k0.50%	0.50%	Unchanged
60	CSX CORP COM CSX	CSX	24,105	$893.6k0.49%	0.49%	Reduced -900	-900 -3.6%
61	STATE STR CORP COM STT	STT	10,910	$843.6k0.47%	0.47%	Reduced -758	-758 -6.5%
62	CONOCOPHILLIPS COM COP	COP	6,616	$842.1k0.46%	0.46%	Reduced -8	-8 -0.1%
63	CHUBB LIMITED COM CB	CB	3,241	$839.9k0.46%	0.46%	Added +83	+83 2.6%
64	ABBOTT LABS COM ABT	ABT	7,350	$835.4k0.46%	0.46%	Unchanged
65	SCHLUMBERGER LTD COM STK SLB	SLB	14,607	$800.6k0.44%	0.44%	Added +1.1k	+1,135 8.4%
66	CVS HEALTH CORP COM CVS	CVS	9,952	$793.8k0.44%	0.44%	Reduced -428	-428 -4.1%
67	ISHARES TR EXPONENTIAL TECH XT	XT	12,985	$774.1k0.43%	0.43%	Reduced -11	-11 -0.1%
68	CHEMED CORP NEW COM CHE	CHE	1,200	$770.3k0.43%	0.43%	Unchanged
69	EXXON MOBIL CORP COM XOM	XOM	6,442	$748.8k0.41%	0.41%	Added +200	+200 3.2%
70	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	17,177	$739.3k0.41%	0.41%	Added +29	+29 0.2%
71	SALESFORCE INC COM CRM	CRM	2,368	$713.2k0.39%	0.39%	Unchanged
72	MERCADOLIBRE INC COM MELI	MELI	466	$704.6k0.39%	0.39%	Added +24	+24 5.4%
73	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,722	$687.5k0.38%	0.38%	Reduced -20	-20 -0.3%
74	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,661	$685.4k0.38%	0.38%	Reduced -200	-200 -1.4%
75	KINDER MORGAN INC DEL COM KMI	KMI	35,862	$657.7k0.36%	0.36%	Reduced -1.3k	-1,298 -3.5%
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,456	$623.8k0.34%	0.34%	Reduced -8	-8 -0.2%
77	DIAMONDBACK ENERGY INC COM FANG	FANG	3,124	$619.0k0.34%	0.34%	Added +212	+212 7.3%
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,174	$614.1k0.34%	0.34%	Added +100	+100 9.3%
79	ASPEN AEROGELS INC COM ASPN	ASPN	34,816	$612.8k0.34%	0.34%	Added +6.7k	+6,712 23.9%
80	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,932	$612.1k0.34%	0.34%	Added +502	+502 6.8%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,562	$611.0k0.34%	0.34%	Unchanged
82	NETFLIX INC COM NFLX	NFLX	1,002	$608.5k0.34%	0.34%	Reduced -7	-7 -0.7%
83	ISHARES TR GLOBAL ENERG ETF IXC	IXC	14,000	$601.3k0.33%	0.33%	Added +260	+260 1.9%
84	APOLLO GLOBAL MGMT INC COM APO	APO	5,100	$573.5k0.32%	0.32%	Unchanged
85	SAFETY INS GROUP INC COM SAFT	SAFT	6,963	$572.3k0.32%	0.32%	Reduced -250	-250 -3.5%
86	COSTCO WHSL CORP NEW COM COST	COST	771	$564.5k0.31%	0.31%	Reduced -1	-1 -0.1%
87	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,744	$559.1k0.31%	0.31%	Reduced -543	-543 -23.7%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,296	$545.0k0.30%	0.30%	Reduced -25	-25 -1.9%
89	ISHARES TR ISHARES BIOTECH IBB	IBB	3,917	$537.5k0.30%	0.30%	Reduced -70	-70 -1.8%
90	PENNANTPARK INVT CORP COM PNNT	PNNT	76,489	$526.2k0.29%	0.29%	Added +4	+4 0.0%
91	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,650	$523.3k0.29%	0.29%	Added +2.2k	+2,165 28.9%
92	3M CO COM SHS COM SHS		4,902	$520.0k0.29%	0.29%	New
93	PENUMBRA INC COM PEN	PEN	2,238	$499.5k0.28%	0.28%	Added +156	+156 7.5%
94	AT&T INC COM T	T	27,704	$487.6k0.27%	0.27%	Added +3	+3 0.0%
95	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,535	$486.4k0.27%	0.27%	Added +300	+300 13.4%
96	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,071	$475.5k0.26%	0.26%	Unchanged
97	MEDTRONIC PLC SHS MDT	MDT	5,427	$473.0k0.26%	0.26%	New
98	AIR PRODS & CHEMS INC COM APD	APD	1,877	$454.7k0.25%	0.25%	Reduced -9	-9 -0.5%
99	CHENIERE ENERGY INC COM NEW LNG	LNG	2,789	$449.8k0.25%	0.25%	New
100	TESLA INC COM TSLA	TSLA	2,532	$445.1k0.25%	0.25%	Added +1.1k	+1,069 73.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
3M CO MMM	MMM	5,737	$627.2k5.7k shares