13F HOLDINGS REPORT

Abbot Financial Management, Inc.

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001714341-23-000001

Total Value

$146,204

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	38,254	$9.2M	6.27%
2	APPLE INC	AAPL	58,493	$7.6M	5.20%
3	JPMORGAN CHASE & CO	VYLD	32,982	$4.4M	3.03%
4	MERCK & CO INC	MRK	32,904	$3.7M	2.50%
5	BANK AMERICA CORP	060505104	106,311	$3.5M	2.41%
6	CISCO SYS INC	CSCO	71,752	$3.4M	2.34%
7	PEPSICO INC	PEP	18,802	$3.4M	2.32%
8	VANGUARD INDEX FDS	922908736	15,737	$3.4M	2.29%
9	LOCKHEED MARTIN CORP	LMT	6,718	$3.3M	2.24%
10	NIKE INC	NKE	27,442	$3.2M	2.20%
11	ALPHABET INC	GOOG	35,530	$3.1M	2.14%
12	JOHNSON & JOHNSON	JNJ	17,698	$3.1M	2.14%
13	VANGUARD SPECIALIZED FUNDS	921908844	19,253	$2.9M	2.00%
14	ABBVIE INC	ABBV	17,856	$2.9M	1.97%
15	PFIZER INC	PFE	54,906	$2.8M	1.92%
16	PROCTER AND GAMBLE CO	742718109	18,413	$2.8M	1.91%
17	SELECT SECTOR SPDR TR	81369Y803	21,362	$2.7M	1.82%
18	HOME DEPOT INC	HD	8,271	$2.6M	1.79%
19	ISHARES TR	464287655	13,719	$2.4M	1.64%
20	BUNGE LIMITED	BG	22,530	$2.2M	1.54%
21	VANGUARD INDEX FDS	922908629	10,486	$2.1M	1.46%
22	EMERSON ELEC CO	EMR	21,259	$2.0M	1.40%
23	SELECT SECTOR SPDR TR	81369Y605	58,620	$2.0M	1.37%
24	MCDONALDS CORP	MCD	7,496	$2.0M	1.35%
25	BLACKSTONE INC	BX	26,445	$2.0M	1.34%
26	CVS HEALTH CORP	CVS	20,845	$1.9M	1.33%
27	NOVARTIS AG	NVSEF	20,869	$1.9M	1.29%
28	CORNING INC	GLW	57,655	$1.8M	1.26%
29	NVIDIA CORPORATION	NVDA	11,373	$1.7M	1.14%
30	MORGAN STANLEY	MS-PQ	18,145	$1.5M	1.06%
31	TEXAS INSTRS INC	882508104	9,251	$1.5M	1.05%
32	INTEL CORP	INTC	57,530	$1.5M	1.04%
33	KIMBERLY-CLARK CORP	KMB	10,643	$1.4M	0.99%
34	RAYTHEON TECHNOLOGIES CORP	RTX	13,972	$1.4M	0.96%
35	AMAZON COM INC	AMZN	16,380	$1.4M	0.94%
36	FEDEX CORP	FDX	7,851	$1.4M	0.93%
37	FIDELITY MERRIMACK STR TR	316188309	29,281	$1.3M	0.90%
38	FIRST TR EXCHANGE TRADED FD	33734X846	33,868	$1.3M	0.90%
39	CHEVRON CORP NEW	CVX	7,038	$1.3M	0.86%
40	SELECT SECTOR SPDR TR	81369Y209	9,285	$1.3M	0.86%
41	VERIZON COMMUNICATIONS INC	VZ	31,922	$1.3M	0.86%
42	AMERICAN INTL GROUP INC	026874784	18,936	$1.2M	0.82%
43	AFLAC INC	AFL	16,385	$1.2M	0.81%
44	DISNEY WALT CO	254687106	13,075	$1.1M	0.78%
45	BOEING CO	BA-PA	5,820	$1.1M	0.76%
46	SELECT SECTOR SPDR TR	81369Y407	7,890	$1.0M	0.70%
47	INVESCO EXCHANGE TRADED FD T	IVZ	15,725	$998,490	0.68%
48	3M CO	MMM	8,311	$996,655	0.68%
49	SELECT SECTOR SPDR TR	81369Y100	12,409	$963,931	0.66%
50	STATE STR CORP	STT-PG	12,184	$945,113	0.65%
51	SELECT SECTOR SPDR TR	81369Y704	9,577	$940,577	0.64%
52	VANGUARD WORLD FDS	92204A504	3,764	$933,635	0.64%
53	CONOCOPHILLIPS	COP	7,749	$914,382	0.63%
54	ABBOTT LABS	ABLZF	8,328	$914,331	0.63%
55	VANGUARD INDEX FDS	922908744	6,485	$910,299	0.62%
56	WALMART INC	WMT	5,830	$826,636	0.57%
57	SPDR SER TR	78464A698	14,033	$824,298	0.56%
58	SAFETY INS GROUP INC	78648T100	9,446	$795,920	0.54%
59	CSX CORP	CSX	25,105	$777,753	0.53%
60	PARKER-HANNIFIN CORP	PH	2,652	$771,645	0.53%
61	AT&T INC	T-PC	40,854	$752,113	0.51%
62	KINDER MORGAN INC DEL	EP-PC	41,153	$744,046	0.51%
63	INVESCO EXCHANGE TRADED FD T	IVZ	3,033	$737,056	0.50%
64	CELANESE CORP DEL	CE	6,889	$704,372	0.48%
65	IRON MTN INC DEL	46284V101	14,050	$700,393	0.48%
66	PALO ALTO NETWORKS INC	PANW	4,981	$695,049	0.48%
67	EXXON MOBIL CORP	XOM	6,293	$694,118	0.47%
68	GRACO INC	GGG	10,250	$689,415	0.47%
69	AIR PRODS & CHEMS INC	AIIR	2,236	$689,269	0.47%
70	CHUBB LIMITED	CB	3,120	$688,184	0.47%
71	VANGUARD TAX-MANAGED FDS	921943858	15,511	$650,997	0.45%
72	CINTAS CORP	CTAS	1,400	$632,268	0.43%
73	ISHARES TR	464287556	4,699	$616,932	0.42%
74	CHEMED CORP NEW	CHE	1,200	$612,516	0.42%
75	LYONDELLBASELL INDUSTRIES N	LYB	6,250	$518,938	0.35%
76	PENNANTPARK INVT CORP	708062104	88,970	$511,576	0.35%
77	ISHARES TR	46434V381	10,426	$493,562	0.34%
78	DEXCOM INC	DXCM	4,113	$465,756	0.32%
79	MERCADOLIBRE INC	MELI	509	$430,736	0.29%
80	TEXAS PACIFIC LAND CORPORATI	TPL	180	$421,961	0.29%
81	HANCOCK JOHN TAX-ADVANTAGED	41013V100	18,225	$416,624	0.28%
82	SPDR SER TR	78464A797	9,220	$416,283	0.28%
83	SCHLUMBERGER LTD	SLB	7,350	$392,931	0.27%
84	SPDR S&P 500 ETF TR	SPY	989	$378,223	0.26%
85	DIAGEO PLC	DGEAF	2,075	$369,744	0.25%
86	SALESFORCE INC	CRM	2,768	$367,009	0.25%
87	STARBUCKS CORP	SBUX	3,660	$363,072	0.25%
88	PIMCO ETF TR	72201R775	3,831	$346,602	0.24%
89	VANGUARD INTL EQUITY INDEX F	922042874	6,135	$340,124	0.23%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,095	$338,246	0.23%
91	APOLLO GLOBAL MGMT INC	03769M106	5,200	$331,708	0.23%
92	MODERNA INC	MRNA	1,746	$313,617	0.21%
93	AUTODESK INC	ADSK	1,660	$310,204	0.21%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,260	$306,507	0.21%
95	HDFC BANK LTD	HDB	4,348	$297,481	0.20%
96	COSTCO WHSL CORP NEW	22160K105	647	$295,173	0.20%
97	INVESCO QQQ TR	IVZ	1,098	$292,375	0.20%
98	SOLAREDGE TECHNOLOGIES INC	SEDG	1,017	$288,086	0.20%
99	FIRST REP BK SAN FRANCISCO C	33616C100	2,323	$283,138	0.19%
100	DIAMONDBACK ENERGY INC	FANG	1,985	$271,522	0.19%
101	PENUMBRA INC	PEN	1,219	$271,179	0.19%
102	SPDR SER TR	78464A409	5,000	$253,350	0.17%
103	SPDR SER TR	78468R853	6,733	$248,904	0.17%
104	COCA COLA CO	KO	3,856	$245,280	0.17%
105	SHOPIFY INC	SHOP	6,853	$237,868	0.16%
106	ISHARES TR	464287614	1,067	$228,530	0.16%
107	CATERPILLAR INC	CAT	950	$227,582	0.16%
108	INVESCO EXCHANGE TRADED FD T	IVZ	10,950	$157,680	0.11%
109	ASPEN AEROGELS INC	ASPN	11,012	$129,831	0.09%
110	UNDER ARMOUR INC	UA	12,134	$123,281	0.08%
111	UNDER ARMOUR INC	UA	10,165	$90,672	0.06%
112	SENSEONICS HLDGS INC	SENS	11,500	$11,845	0.01%