Abbot Financial Management, Inc.

ANDOVER, MA · CIK 1714341 · 13F filing filed 2024-08-09

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

$186.7m reported value +3.0% vs Q1 2024

127positions

38.9%in top 10

6 new 39 added 53 reduced 4 sold out vs Q1 2024

Holdings, Q2 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	34,273	$15.3m8.21%	8.21%	Reduced -768	-768 -2.2%
2	APPLE INC COM AAPL	AAPL	56,511	$11.9m6.38%	6.38%	Reduced -897	-897 -1.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	80,253	$9.9m5.31%	5.31%	Reduced -7.6k	-7,557 -8.6%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,085	$6.6m3.52%	3.52%	Reduced -59	-59 -0.2%
5	JPMORGAN CHASE & CO COM JPM	JPM	30,934	$6.3m3.35%	3.35%	Reduced -386	-386 -1.2%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,676	$6.2m3.34%	3.34%	Reduced -24	-24 -0.1%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,443	$4.6m2.48%	2.48%	Added +50	+50 0.2%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,036	$4.0m2.16%	2.16%	Added +319	+319 1.5%
9	BANK AMERICA CORP COM BAC	BAC	99,846	$4.0m2.13%	2.13%	Reduced -994	-994 -1.0%
10	MERCK & CO INC COM MRK	MRK	31,012	$3.8m2.06%	2.06%	Reduced -146	-146 -0.5%
11	BLACKSTONE INC COM BX	BX	26,333	$3.3m1.75%	1.75%	Added +118	+118 0.5%
12	CISCO SYS INC COM CSCO	CSCO	65,802	$3.1m1.67%	1.67%	Reduced -1.5k	-1,478 -2.2%
13	PROCTER AND GAMBLE CO COM PG	PG	17,774	$2.9m1.57%	1.57%	Reduced -49	-49 -0.3%
14	LOCKHEED MARTIN CORP COM LMT	LMT	6,049	$2.8m1.51%	1.51%	Reduced -277	-277 -4.4%
15	HOME DEPOT INC COM HD	HD	8,144	$2.8m1.50%	1.50%	Added +279	+279 3.5%
16	AMAZON COM INC COM AMZN	AMZN	14,366	$2.8m1.49%	1.49%	Added +1.7k	+1,655 13.0%
17	ABBVIE INC COM ABBV	ABBV	15,686	$2.7m1.44%	1.44%	Reduced -520	-520 -3.2%
18	ISHARES TR RUSSELL 2000 ETF IWM	IWM	12,700	$2.6m1.38%	1.38%	Added +80	+80 0.6%
19	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	62,671	$2.6m1.38%	1.38%	Reduced -710	-710 -1.1%
20	JOHNSON & JOHNSON COM JNJ	JNJ	16,477	$2.4m1.29%	1.29%	Reduced -519	-519 -3.0%
21	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,938	$2.4m1.29%	1.29%	Unchanged
22	BUNGE GLOBAL SA COM SHS BG	BG	21,641	$2.3m1.24%	1.24%	Reduced -48	-48 -0.2%
23	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	38,982	$2.2m1.18%	1.18%	Added +3.2k	+3,170 8.8%
24	EMERSON ELEC CO COM EMR	EMR	18,484	$2.0m1.09%	1.09%	Reduced -925	-925 -4.8%
25	NOVARTIS AG SPONSORED ADR NVS	NVS	18,939	$2.0m1.08%	1.08%	Reduced -40	-40 -0.2%
26	NIKE INC CL B NKE	NKE	25,713	$1.9m1.04%	1.04%	Reduced -199	-199 -0.8%
27	TEXAS INSTRS INC COM TXN	TXN	9,200	$1.8m0.96%	0.96%	Added +4	+4 0.0%
28	PEPSICO INC COM PEP	PEP	10,726	$1.8m0.95%	0.95%	Added +133	+133 1.3%
29	CORNING INC COM GLW	GLW	45,355	$1.8m0.94%	0.94%	Reduced -10.1k	-10,050 -18.1%
30	MORGAN STANLEY COM NEW MS	MS	18,100	$1.8m0.94%	0.94%	Reduced -50	-50 -0.3%
31	FEDEX CORP COM FDX	FDX	5,759	$1.7m0.93%	0.93%	Reduced -125	-125 -2.1%
32	MCDONALDS CORP COM MCD	MCD	6,759	$1.7m0.92%	0.92%	Reduced -159	-159 -2.3%
33	PALO ALTO NETWORKS INC COM PANW	PANW	4,988	$1.7m0.91%	0.91%	Unchanged
34	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,775	$1.4m0.76%	0.76%	Unchanged
35	SELECT SECTOR SPDR TR INDL XLI	XLI	11,169	$1.4m0.73%	0.73%	Added +196	+196 1.8%
36	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,070	$1.3m0.71%	0.71%	Reduced -25	-25 -0.3%
37	AFLAC INC COM AFL	AFL	14,735	$1.3m0.71%	0.71%	Unchanged
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	35,258	$1.3m0.69%	0.69%	Reduced -198	-198 -0.6%
39	KIMBERLY-CLARK CORP COM KMB	KMB	8,801	$1.2m0.65%	0.65%	Reduced -250	-250 -2.8%
40	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,571	$1.2m0.65%	0.65%	Added +91	+91 2.0%
41	PARKER-HANNIFIN CORP COM PH	PH	2,317	$1.2m0.63%	0.63%	Reduced -19	-19 -0.8%
42	INTEL CORP COM INTC	INTC	36,966	$1.1m0.61%	0.61%	Reduced -890	-890 -2.4%
43	CHEVRON CORP NEW COM CVX	CVX	6,931	$1.1m0.58%	0.58%	Reduced -10	-10 -0.1%
44	WALMART INC COM WMT	WMT	15,891	$1.1m0.58%	0.58%	Unchanged
45	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,109	$1.1m0.57%	0.57%	Unchanged
46	PFIZER INC COM PFE	PFE	36,303	$1.0m0.54%	0.54%	Reduced -1.3k	-1,285 -3.4%
47	AMERICAN INTL GROUP INC COM NEW AIG	AIG	13,456	$999.0k0.54%	0.54%	Reduced -164	-164 -1.2%
48	IRON MTN INC DEL COM IRM	IRM	11,133	$997.8k0.53%	0.53%	Reduced -117	-117 -1.0%
49	CINTAS CORP COM CTAS	CTAS	1,400	$980.4k0.53%	0.53%	Unchanged
50	DISNEY WALT CO COM DIS	DIS	9,820	$975.0k0.52%	0.52%	Reduced -235	-235 -2.3%
51	RTX CORPORATION COM RTX	RTX	9,699	$973.6k0.52%	0.52%	Reduced -313	-313 -3.1%
52	CELANESE CORP DEL COM CE	CE	7,197	$970.8k0.52%	0.52%	Added +1	+1 0.0%
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,966	$957.0k0.51%	0.51%	Added +200	+200 3.5%
54	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	19,647	$944.0k0.51%	0.51%	Reduced -367	-367 -1.8%
55	INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY PBE	PBE	14,500	$939.8k0.50%	0.50%	Unchanged
56	CHUBB LIMITED COM CB	CB	3,342	$852.5k0.46%	0.46%	Added +101	+101 3.1%
57	BOEING CO COM BA	BA	4,675	$850.9k0.46%	0.46%	Reduced -218	-218 -4.5%
58	MERCADOLIBRE INC COM MELI	MELI	514	$844.7k0.45%	0.45%	Added +48	+48 10.3%
59	DEXCOM INC COM DXCM	DXCM	7,449	$844.6k0.45%	0.45%	Added +455	+455 6.5%
60	CSX CORP COM CSX	CSX	24,005	$803.0k0.43%	0.43%	Reduced -100	-100 -0.4%
61	STATE STR CORP COM STT	STT	10,810	$799.9k0.43%	0.43%	Reduced -100	-100 -0.9%
62	GRACO INC COM GGG	GGG	9,950	$788.8k0.42%	0.42%	Unchanged
63	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,042	$782.5k0.42%	0.42%	Added +298	+298 17.1%
64	ISHARES TR GLOBAL ENERG ETF IXC	IXC	18,564	$770.6k0.41%	0.41%	Added +4.6k	+4,564 32.6%
65	NETFLIX INC COM NFLX	NFLX	1,141	$770.0k0.41%	0.41%	Added +139	+139 13.9%
66	ABBOTT LABS COM ABT	ABT	7,300	$758.5k0.41%	0.41%	Reduced -50	-50 -0.7%
67	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,404	$753.2k0.40%	0.40%	Added +3.5k	+3,472 43.8%
68	CONOCOPHILLIPS COM COP	COP	6,538	$747.8k0.40%	0.40%	Reduced -78	-78 -1.2%
69	EXXON MOBIL CORP COM XOM	XOM	6,387	$735.3k0.39%	0.39%	Reduced -55	-55 -0.8%
70	SCHLUMBERGER LTD COM STK SLB	SLB	15,509	$731.7k0.39%	0.39%	Added +902	+902 6.2%
71	ISHARES TR EXPONENTIAL TECH XT	XT	12,253	$720.9k0.39%	0.39%	Reduced -732	-732 -5.6%
72	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	17,182	$713.6k0.38%	0.38%	Added +5	+5 0.0%
73	KINDER MORGAN INC DEL COM KMI	KMI	35,780	$711.0k0.38%	0.38%	Reduced -82	-82 -0.2%
74	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	10,100	$688.2k0.37%	0.37%	New
75	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	13,561	$670.2k0.36%	0.36%	Reduced -100	-100 -0.7%
76	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	19,700	$668.4k0.36%	0.36%	New
77	COSTCO WHSL CORP NEW COM COST	COST	786	$667.7k0.36%	0.36%	Added +15	+15 1.9%
78	DIAMONDBACK ENERGY INC COM FANG	FANG	3,311	$662.8k0.36%	0.36%	Added +187	+187 6.0%
79	CHEMED CORP NEW COM CHE	CHE	1,200	$651.1k0.35%	0.35%	Unchanged
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,189	$647.1k0.35%	0.35%	Added +15	+15 1.3%
81	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,755	$646.2k0.35%	0.35%	Added +33	+33 0.5%
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,980	$645.7k0.35%	0.35%	Added +524	+524 15.2%
83	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	13,603	$611.2k0.33%	0.33%	Reduced -11.3k	-11,318 -45.4%
84	SALESFORCE INC COM CRM	CRM	2,368	$608.8k0.33%	0.33%	Unchanged
85	APOLLO GLOBAL MGMT INC COM APO	APO	5,100	$602.2k0.32%	0.32%	Unchanged
86	ASPEN AEROGELS INC COM ASPN	ASPN	25,216	$601.4k0.32%	0.32%	Reduced -9.6k	-9,600 -27.6%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,512	$598.5k0.32%	0.32%	Reduced -50	-50 -0.3%
88	TESLA INC COM TSLA	TSLA	2,853	$564.6k0.30%	0.30%	Added +321	+321 12.7%
89	PENNANTPARK INVT CORP COM PNNT	PNNT	74,492	$562.4k0.30%	0.30%	Reduced -2.0k	-1,997 -2.6%
90	ISHARES TR ISHARES BIOTECH IBB	IBB	3,917	$537.6k0.29%	0.29%	Unchanged
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,321	$537.4k0.29%	0.29%	Added +25	+25 1.9%
92	SAFETY INS GROUP INC COM SAFT	SAFT	6,963	$522.4k0.28%	0.28%	Unchanged
93	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,860	$522.0k0.28%	0.28%	Added +325	+325 12.8%
94	NOVO-NORDISK A S ADR NVO	NVO	3,609	$515.1k0.28%	0.28%	New
95	CHENIERE ENERGY INC COM NEW LNG	LNG	2,937	$513.4k0.28%	0.28%	Added +148	+148 5.3%
96	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,071	$513.1k0.27%	0.27%	Unchanged
97	AT&T INC COM T	T	26,312	$502.8k0.27%	0.27%	Reduced -1.4k	-1,392 -5.0%
98	3M CO COM MMM	MMM	4,802	$490.7k0.26%	0.26%	New
99	AIR PRODS & CHEMS INC COM APD	APD	1,877	$484.4k0.26%	0.26%	Unchanged
100	PENUMBRA INC COM PEN	PEN	2,542	$457.5k0.25%	0.25%	Added +304	+304 13.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	9,952	$793.8k10.0k shares
3M CO		4,902	$520.0k4.9k shares
WASTE MGMT INC DEL WM	WM	940	$200.4k940 shares
DESKTOP METAL INC		3,125	$27.5k3.1k shares