ABBOT FINANCIAL MANAGEMENT, INC. Holdings

ABBOT FINANCIAL MANAGEMENT, INC. is an investment fund managing more than 140.41M US dollars. The largest holdings include Microsoft, Apple and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of -336K US dollars and sold assets of total value of 24.02M US dollars.

$140.41M

portfolio value

-37.49%

quarter

-97.72%

1 year

-123.57%

3 years

-133.34%

5 years

ABBOT FINANCIAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	5586000	1950000
Q4 2017	3789000	634000
Q1 2018	1843000	2153000
Q2 2018	4886000	4907000
Q3 2018	4864000	2404000
Q4 2018	-3142000	13209000
Q1 2019	7255000	6125000
Q2 2019	10790000	1370000
Q3 2019	3794000	1872000
Q4 2019	13037000	4294000
Q1 2020	-6714000	19372000
Q2 2020	4521000	13519000
Q3 2020	4992000	3575000
Q4 2020	8554000	9685000
Q1 2021	47262000	410000
Q2 2021	4296000	2178000
Q3 2021	3682000	3161000
Q4 2021	6546000	4033000
Q1 2022	2360000	21127000
Q2 2022	-13642000	13559000
Q3 2022	-336000	24022000

ABBOT FINANCIAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.23% Portfolio value: 8.74M Avg. open price: $116.63 Current price: $250.2 P/L: +114.52% Sold -11.29% shares Q3 2022	share	6.23%	8.74M	$116.63	$250.2	+114.52%	Sold -11.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.12% Portfolio value: 8.59M Avg. open price: $45.52 Current price: $146.61 P/L: +222.11% Sold -6.23% shares Q3 2022	share	6.12%	8.59M	$45.52	$146.61	+222.11%	Sold -6.23% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.71% Portfolio value: 3.81M Avg. open price: $170.85 Current price: $228.45 P/L: +33.72% Sold -0.13% shares Q3 2022	share	2.71%	3.81M	$170.85	$228.45	+33.72%	Sold -0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.57% Portfolio value: 3.60M Avg. open price: $1,316.4 Current price: $99.48 P/L: -92.44% Bought +0.03% shares Q3 2022	share	2.57%	3.60M	$1,316.4	$99.48	-92.44%	Bought +0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.56% Portfolio value: 3.59M Avg. open price: $117.7 Current price: $131.37 P/L: +11.62% Sold -17.59% shares Q3 2022	share	2.56%	3.59M	$117.7	$131.37	+11.62%	Sold -17.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.43% Portfolio value: 3.40M Avg. open price: $33.9 Current price: $34.47 P/L: +1.69% Sold -6.62% shares Q3 2022	share	2.43%	3.40M	$33.9	$34.47	+1.69%	Sold -6.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.21% Portfolio value: 3.11M Avg. open price: $127.17 Current price: $183.12 P/L: +44.00% Sold -0.65% shares Q2 2022	share	2.21%	3.11M	$127.17	$183.12	+44.00%	Sold -0.65% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.16% Portfolio value: 3.03M Avg. open price: $60.65 Current price: $110.01 P/L: +81.38% Bought +0.22% shares Q3 2022	share	2.16%	3.03M	$60.65	$110.01	+81.38%	Bought +0.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.10% Portfolio value: 2.95M Avg. open price: $39.91 Current price: $49.33 P/L: +23.60% Bought +0.43% shares Q3 2022	share	2.10%	2.95M	$39.91	$49.33	+23.60%	Bought +0.43% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.06% Portfolio value: 2.89M Avg. open price: $126.08 Current price: $156.13 P/L: +23.83% Bought +0.02% shares Q3 2022	share	2.06%	2.89M	$126.08	$156.13	+23.83%	Bought +0.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.03% Portfolio value: 2.84M Avg. open price: $163.01 Current price: $182.83 P/L: +12.16% Sold -0.43% shares Q3 2022	share	2.03%	2.84M	$163.01	$182.83	+12.16%	Sold -0.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.02% Portfolio value: 2.84M Avg. open price: $122.49 Current price: $178.78 P/L: +45.95% Sold -14.32% shares Q3 2022	share	2.02%	2.84M	$122.49	$178.78	+45.95%	Sold -14.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.99% Portfolio value: 2.79M Avg. open price: $68.55 Current price: $133.11 P/L: +94.18% Sold -0.42% shares Q2 2022	share	1.99%	2.79M	$68.55	$133.11	+94.18%	Sold -0.42% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.85% Portfolio value: 2.60M Avg. open price: $310.32 Current price: $490.67 P/L: +58.12% Sold -1.10% shares Q3 2022	share	1.85%	2.60M	$310.32	$490.67	+58.12%	Sold -1.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.79% Portfolio value: 2.51M Avg. open price: $83.61 Current price: $163.96 P/L: +96.10% Sold -14.57% shares Q3 2022	share	1.79%	2.51M	$83.61	$163.96	+96.10%	Sold -14.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.78% Portfolio value: 2.50M Avg. open price: $30.27 Current price: $50.73 P/L: +67.61% Sold -1.28% shares Q3 2022	share	1.78%	2.50M	$30.27	$50.73	+67.61%	Sold -1.28% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.75% Portfolio value: 2.45M Avg. open price: $153.13 Current price: $211.89 P/L: +38.37% Sold -0.38% shares Q3 2022	share	1.75%	2.45M	$153.13	$211.89	+38.37%	Sold -0.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.74% Portfolio value: 2.44M Avg. open price: $63.69 Current price: $109.62 P/L: +72.11% Sold -17.38% shares Q3 2022	share	1.74%	2.44M	$63.69	$109.62	+72.11%	Sold -17.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.71% Portfolio value: 2.40M Avg. open price: $196.36 Current price: $320.08 P/L: +63.00% Sold -18.62% shares Q3 2022	share	1.71%	2.40M	$196.36	$320.08	+63.00%	Sold -18.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.68% Portfolio value: 2.36M Avg. open price: $135.71 Current price: $149.09 P/L: +9.86% Sold -11.78% shares Q3 2022	share	1.68%	2.36M	$135.71	$149.09	+9.86%	Sold -11.78% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.63% Portfolio value: 2.28M Avg. open price: $43.16 Current price: $81.97 P/L: +89.91% Bought +2.13% shares Q3 2022	share	1.63%	2.28M	$43.16	$81.97	+89.91%	Bought +2.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.47% Portfolio value: 2.06M Avg. open price: $75.97 Current price: $102.01 P/L: +34.29% Sold -1.37% shares Q3 2022	share	1.47%	2.06M	$75.97	$102.01	+34.29%	Sold -1.37% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.39% Portfolio value: 1.95M Avg. open price: $78.06 Current price: $93.32 P/L: +19.56% Bought +1.29% shares Q3 2022	share	1.39%	1.95M	$78.06	$93.32	+19.56%	Bought +1.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.38% Portfolio value: 1.93M Avg. open price: $2,380.45 Current price: $91.02 P/L: -96.18% Bought +0.41% shares Q3 2022	share	1.38%	1.93M	$2,380.45	$91.02	-96.18%	Bought +0.41% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.33% Portfolio value: 1.86M Avg. open price: $108.61 Current price: $95.93 P/L: -11.68% Sold -11.89% shares Q2 2022	share	1.33%	1.86M	$108.61	$95.93	-11.68%	Sold -11.89% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 1.32% Portfolio value: 1.85M Avg. open price: $29.62 Current price: $35.04 P/L: +18.28% Sold -18.78% shares Q3 2022	share	1.32%	1.85M	$29.62	$35.04	+18.28%	Sold -18.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.30% Portfolio value: 1.82M Avg. open price: $201.58 Current price: $271.59 P/L: +34.73% Sold -25.67% shares Q3 2022	share	1.30%	1.82M	$201.58	$271.59	+34.73%	Sold -25.67% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.23% Portfolio value: 1.73M Avg. open price: $30.21 Current price: $33.5 P/L: +10.88% Sold -0.33% shares Q3 2022	share	1.23%	1.73M	$30.21	$33.5	+10.88%	Sold -0.33% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.20% Portfolio value: 1.68M Avg. open price: $58.82 Current price: $95.15 P/L: +61.76% Bought +1.77% shares Q2 2022	share	1.20%	1.68M	$58.82	$95.15	+61.76%	Bought +1.77% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 1.15% Portfolio value: 1.61M Avg. open price: $45.02 Current price: $29.17 P/L: -35.20% Sold -14.49% shares Q3 2022	share	1.15%	1.61M	$45.02	$29.17	-35.20%	Sold -14.49% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.15% Portfolio value: 1.61M Avg. open price: $74.53 Current price: $90.96 P/L: +22.05% Sold -16.61% shares Q3 2022	share	1.15%	1.61M	$74.53	$90.96	+22.05%	Sold -16.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.07% Portfolio value: 1.50M Avg. open price: $42.47 Current price: $89.81 P/L: +111.45% Sold -0.52% shares Q2 2022	share	1.07%	1.50M	$42.47	$89.81	+111.45%	Sold -0.52% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.05% Portfolio value: 1.48M Avg. open price: $80.44 Current price: $166.1 P/L: +106.49% Bought +2.25% shares Q3 2022	share	1.05%	1.48M	$80.44	$166.1	+106.49%	Bought +2.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.02% Portfolio value: 1.43M Avg. open price: $99.93 Current price: $177.39 P/L: +77.51% Bought +0.04% shares Q3 2022	share	1.02%	1.43M	$99.93	$177.39	+77.51%	Bought +0.04% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.99% Portfolio value: 1.39M Avg. open price: $36.62 Current price: $40.29 P/L: +10.02% Bought +30.16% shares Q3 2022	share	0.99%	1.39M	$36.62	$40.29	+10.02%	Bought +30.16% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.93% Portfolio value: 1.29M Avg. open price: N/A Current price: $45.67 P/L: N/A N/A Q3 2022	share	0.93%	1.29M	N/A	$45.67	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.92% Portfolio value: 1.28M Avg. open price: $48.66 Current price: $37.07 P/L: -23.81% Sold -1.12% shares Q3 2022	share	0.92%	1.28M	$48.66	$37.07	-23.81%	Sold -1.12% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 1.28M Avg. open price: $103.91 Current price: $141.74 P/L: +36.41% Sold -5.54% shares Q1 2022	share	0.92%	1.28M	$103.91	$141.74	+36.41%	Sold -5.54% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.89% Portfolio value: 1.25M Avg. open price: $109.44 Current price: $137.17 P/L: +25.34% Sold -2.50% shares Q3 2022	share	0.89%	1.25M	$109.44	$137.17	+25.34%	Sold -2.50% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.85% Portfolio value: 1.19M Avg. open price: $224.57 Current price: $176.6 P/L: -21.36% Sold -19.13% shares Q3 2022	share	0.85%	1.19M	$224.57	$176.6	-21.36%	Sold -19.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.83% Portfolio value: 1.17M Avg. open price: $63.05 Current price: $100.68 P/L: +59.69% Sold -10.75% shares Q3 2022	share	0.83%	1.17M	$63.05	$100.68	+59.69%	Sold -10.75% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 1.12M Avg. open price: $89.88 Current price: $138.43 P/L: +54.02% Bought +0.27% shares Q3 2022	share	0.80%	1.12M	$89.88	$138.43	+54.02%	Bought +0.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 1.00M Avg. open price: $117.09 Current price: $176.56 P/L: +50.79% Bought +2.71% shares Q3 2022	share	0.72%	1.00M	$117.09	$176.56	+50.79%	Bought +2.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.70% Portfolio value: 984K Avg. open price: $209.08 Current price: $133.93 P/L: -35.94% Bought +1.86% shares Q2 2022	share	0.70%	984K	$209.08	$133.93	-35.94%	Bought +1.86% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.69% Portfolio value: 974K Avg. open price: $170.9 Current price: $124.63 P/L: -27.07% Sold -15.84% shares Q3 2022	share	0.69%	974K	$170.9	$124.63	-27.07%	Sold -15.84% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.69% Portfolio value: 968K Avg. open price: N/A Current price: $66.38 P/L: N/A Sold -2.23% shares Q3 2022	share	0.69%	968K	N/A	$66.38	N/A	Sold -2.23% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.67% Portfolio value: 937K Avg. open price: $40.45 Current price: $61.48 P/L: +52.00% Bought +1.30% shares Q3 2022	share	0.67%	937K	$40.45	$61.48	+52.00%	Bought +1.30% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.66% Portfolio value: 921K Avg. open price: $40.8 Current price: $71.05 P/L: +74.15% Sold -1.21% shares Q2 2022	share	0.66%	921K	$40.8	$71.05	+74.15%	Sold -1.21% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.66% Portfolio value: 920K Avg. open price: $52.36 Current price: $60.75 P/L: +16.03% Sold -1.88% shares Q1 2022	share	0.66%	920K	$52.36	$60.75	+16.03%	Sold -1.88% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.65% Portfolio value: 918K Avg. open price: $108.16 Current price: $143.56 P/L: +32.72% Bought +4.20% shares Q2 2022	share	0.65%	918K	$108.16	$143.56	+32.72%	Bought +4.20% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 907K Avg. open price: $55.05 Current price: $82.1 P/L: +49.14% Sold -18.27% shares Q3 2022	share	0.65%	907K	$55.05	$82.1	+49.14%	Sold -18.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.64% Portfolio value: 895K Avg. open price: $61.08 Current price: $119.37 P/L: +95.42% Sold -5.91% shares Q1 2022	share	0.64%	895K	$61.08	$119.37	+95.42%	Sold -5.91% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 832K Avg. open price: $82.18 Current price: $100.62 P/L: +22.44% Bought +0.20% shares Q3 2022	share	0.59%	832K	$82.18	$100.62	+22.44%	Bought +0.20% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.58% Portfolio value: 821K Avg. open price: $207.69 Current price: $252.99 P/L: +21.81% Bought +3.18% shares Q3 2022	share	0.58%	821K	$207.69	$252.99	+21.81%	Bought +3.18% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.58% Portfolio value: 813K Avg. open price: $484.59 Current price: $169.99 P/L: -64.92% Bought +204.73% shares Q3 2022	share	0.58%	813K	$484.59	$169.99	-64.92%	Bought +204.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 811K Avg. open price: $83.43 Current price: $105.38 P/L: +26.31% Sold -33.43% shares Q1 2022	share	0.58%	811K	$83.43	$105.38	+26.31%	Sold -33.43% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.58% Portfolio value: 809K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Bought +1.63% shares Q2 2022	share	0.58%	809K	$148.92	$151.65	+1.83%	Bought +1.63% shares Q2 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.56% Portfolio value: 789K Avg. open price: $61.23 Current price: $88.04 P/L: +43.80% Sold -3.73% shares Q3 2022	share	0.56%	789K	$61.23	$88.04	+43.80%	Sold -3.73% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.53% Portfolio value: 749K Avg. open price: $196.17 Current price: $185.1 P/L: -5.64% Bought +1.81% shares Q3 2022	share	0.53%	749K	$196.17	$185.1	-5.64%	Bought +1.81% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.53% Portfolio value: 747K Avg. open price: N/A Current price: $76.24 P/L: N/A Sold -0.98% shares Q1 2022	share	0.53%	747K	N/A	$76.24	N/A	Sold -0.98% shares Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.50% Portfolio value: 697K Avg. open price: $52.51 Current price: $54.99 P/L: +4.71% Bought +1.60% shares Q3 2022	share	0.50%	697K	$52.51	$54.99	+4.71%	Bought +1.60% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.49% Portfolio value: 687K Avg. open price: $230.06 Current price: $256.62 P/L: +11.54% Sold -0.33% shares Q2 2022	share	0.49%	687K	$230.06	$256.62	+11.54%	Sold -0.33% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.49% Portfolio value: 684K Avg. open price: $14.34 Current price: $18.56 P/L: +29.41% Sold -1.79% shares Q3 2022	share	0.49%	684K	$14.34	$18.56	+29.41%	Sold -1.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.48% Portfolio value: 673K Avg. open price: $38.79 Current price: $43.08 P/L: +11.06% Sold -4.39% shares Q3 2022	share	0.48%	673K	$38.79	$43.08	+11.06%	Sold -4.39% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.48% Portfolio value: 669K Avg. open price: $17.44 Current price: $31.35 P/L: +79.77% Sold -0.40% shares Q1 2022	share	0.48%	669K	$17.44	$31.35	+79.77%	Sold -0.40% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 654K Avg. open price: $30.47 Current price: $18.75 P/L: -38.46% Sold -1.04% shares Q3 2022	share	0.47%	654K	$30.47	$18.75	-38.46%	Sold -1.04% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.46% Portfolio value: 649K Avg. open price: $142.23 Current price: $215.43 P/L: +51.47% Bought +0.03% shares Q3 2022	share	0.46%	649K	$142.23	$215.43	+51.47%	Bought +0.03% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.46% Portfolio value: 649K Avg. open price: $101.95 Current price: $108.38 P/L: +6.30% Bought +0.01% shares Q3 2022	share	0.46%	649K	$101.95	$108.38	+6.30%	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.46% Portfolio value: 642K Avg. open price: $302.89 Current price: $292.87 P/L: -3.31% Sold -0.93% shares Q3 2022	share	0.46%	642K	$302.89	$292.87	-3.31%	Sold -0.93% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.44% Portfolio value: 614K Avg. open price: N/A Current price: $68.85 P/L: N/A Sold -6.39% shares Q4 2020	share	0.44%	614K	N/A	$68.85	N/A	Sold -6.39% shares Q4 2020
iShares Biotechnology ETF Portfolio share: 0.43% Portfolio value: 608K Avg. open price: $113.95 Current price: $135.49 P/L: +18.90% Sold -7.15% shares Q1 2022	share	0.43%	608K	$113.95	$135.49	+18.90%	Sold -7.15% shares Q1 2022
Vanguard European Stock Index Fund Portfolio share: 0.40% Portfolio value: 565K Avg. open price: $51.65 Current price: $56.89 P/L: +10.14% Sold -31.72% shares Q3 2022	share	0.40%	565K	$51.65	$56.89	+10.14%	Sold -31.72% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.39% Portfolio value: 549K Avg. open price: $277.67 Current price: $314.87 P/L: +13.40% Sold -48.24% shares Q3 2022	share	0.39%	549K	$277.67	$314.87	+13.40%	Sold -48.24% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.39% Portfolio value: 543K Avg. open price: $350.32 Current price: $459.41 P/L: +31.14% Sold -13.04% shares Q3 2021	share	0.39%	543K	$350.32	$459.41	+31.14%	Sold -13.04% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 539K Avg. open price: $54.63 Current price: $106.85 P/L: +95.59% Sold -3.14% shares Q1 2022	share	0.38%	539K	$54.63	$106.85	+95.59%	Sold -3.14% shares Q1 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.37% Portfolio value: 524K Avg. open price: N/A Current price: $522.24 P/L: N/A N/A Q2 2017	share	0.37%	524K	N/A	$522.24	N/A	N/A Q2 2017
Asset Management PennantPark Investment Corporation Portfolio share: 0.36% Portfolio value: 508K Avg. open price: $4.66 Current price: $6.03 P/L: +29.38% Sold -2.62% shares Q4 2021	share	0.36%	508K	$4.66	$6.03	+29.38%	Sold -2.62% shares Q4 2021
iShares Exponential Technologies ETF Portfolio share: 0.33% Portfolio value: 464K Avg. open price: $52.12 Current price: $50.42 P/L: -3.27% Sold -1.35% shares Q2 2022	share	0.33%	464K	$52.12	$50.42	-3.27%	Sold -1.35% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.33% Portfolio value: 463K Avg. open price: $87.46 Current price: $83.47 P/L: -4.56% Bought +3.36% shares Q3 2022	share	0.33%	463K	$87.46	$83.47	-4.56%	Bought +3.36% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.32% Portfolio value: 446K Avg. open price: $46 Current price: $40.7 P/L: -11.53% Bought +4.72% shares Q1 2022	share	0.32%	446K	$46	$40.7	-11.53%	Bought +4.72% shares Q1 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.31% Portfolio value: 429K Avg. open price: $108.53 Current price: $91.43 P/L: -15.76% Sold -65.58% shares Q3 2022	share	0.31%	429K	$108.53	$91.43	-15.76%	Sold -65.58% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.31% Portfolio value: 429K Avg. open price: $132.83 Current price: $188.47 P/L: +41.89% Sold -55.90% shares Q3 2022	share	0.31%	429K	$132.83	$188.47	+41.89%	Sold -55.90% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.30% Portfolio value: 418K Avg. open price: $1,601.25 Current price: $881.9 P/L: -44.92% Bought +1.41% shares Q2 2022	share	0.30%	418K	$1,601.25	$881.9	-44.92%	Bought +1.41% shares Q2 2022
SPDR S&P Bank ETF Portfolio share: 0.30% Portfolio value: 416K Avg. open price: $47.55 Current price: $46.67 P/L: -1.86% Bought +0.07% shares Q3 2022	share	0.30%	416K	$47.55	$46.67	-1.86%	Bought +0.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 397K Avg. open price: $331.14 Current price: $400.01 P/L: +20.80% Bought +7.23% shares Q3 2022	share	0.28%	397K	$331.14	$400.01	+20.80%	Bought +7.23% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.27% Portfolio value: 382K Avg. open price: $21.32 Current price: $23.26 P/L: +9.08% Sold -8.83% shares Q4 2021	share	0.27%	382K	$21.32	$23.26	+9.08%	Sold -8.83% shares Q4 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.26% Portfolio value: 364K Avg. open price: N/A Current price: $2,538 P/L: N/A Sold -18.00% shares Q3 2022	share	0.26%	364K	N/A	$2,538	N/A	Sold -18.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.24% Portfolio value: 338K Avg. open price: $275.44 Current price: $198.47 P/L: -27.95% Bought +32.12% shares Q4 2021	share	0.24%	338K	$275.44	$198.47	-27.95%	Bought +32.12% shares Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.23% Portfolio value: 329K Avg. open price: $481.09 Current price: $116.56 P/L: -75.77% Bought +10.73% shares Q2 2022	share	0.23%	329K	$481.09	$116.56	-75.77%	Bought +10.73% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 308K Avg. open price: $105.46 Current price: $103.55 P/L: -1.81% Sold -2.66% shares Q3 2022	share	0.22%	308K	$105.46	$103.55	-1.81%	Sold -2.66% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.21% Portfolio value: 301K Avg. open price: $190.41 Current price: $119.97 P/L: -36.99% Sold -6.52% shares Q3 2022	share	0.21%	301K	$190.41	$119.97	-36.99%	Sold -6.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 296K Avg. open price: $330.6 Current price: $287.73 P/L: -12.97% Sold -2.89% shares Q3 2022	share	0.21%	296K	$330.6	$287.73	-12.97%	Sold -2.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 296K Avg. open price: $242.76 Current price: $488.66 P/L: +101.29% Bought +1.78% shares Q3 2022	share	0.21%	296K	$242.76	$488.66	+101.29%	Bought +1.78% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.86% shares Q4 2021	share	0.21%	292K	N/A	N/A	N/A	Bought +1.86% shares Q4 2021
U.S. Global Jets ETF Portfolio share: 0.21% Portfolio value: 290K Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -8.96% shares Q1 2022	share	0.21%	290K	N/A	$18.7	N/A	Sold -8.96% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 273K Avg. open price: $63.72 Current price: $80.7 P/L: +26.65% Bought +4.07% shares Q3 2022	share	0.19%	273K	$63.72	$80.7	+26.65%	Bought +4.07% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.19% Portfolio value: 271K Avg. open price: $279.44 Current price: $314.06 P/L: +12.39% Bought +2.36% shares Q2 2022	share	0.19%	271K	$279.44	$314.06	+12.39%	Bought +2.36% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 264K Avg. open price: $39.15 Current price: $51.38 P/L: +31.24% Sold -2.65% shares Q2 2022	share	0.19%	264K	$39.15	$51.38	+31.24%	Sold -2.65% shares Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $74.9 Current price: $68.39 P/L: -8.69% Bought +0.05% shares Q3 2022	share	0.18%	254K	$74.9	$68.39	-8.69%	Bought +0.05% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 251K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -1.96% shares Q3 2022	share	0.18%	251K	N/A	$53.84	N/A	Sold -1.96% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.17% Portfolio value: 242K Avg. open price: $42.69 Current price: $64.49 P/L: +51.06% N/A Q1 2022	share	0.17%	242K	$42.69	$64.49	+51.06%	N/A Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 232K Avg. open price: $480.55 Current price: $755.45 P/L: +57.20% Sold -8.17% shares Q3 2022	share	0.17%	232K	$480.55	$755.45	+57.20%	Sold -8.17% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.16% Portfolio value: 228K Avg. open price: $286.5 Current price: $212 P/L: -26.00% N/A Q3 2022	share	0.16%	228K	$286.5	$212	-26.00%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $302.32 Current price: $228.12 P/L: -24.54% Bought +3.55% shares Q1 2022	share	0.16%	221K	$302.32	$228.12	-24.54%	Bought +3.55% shares Q1 2022
Invesco Financial Preferred ETF Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $17.68 Current price: $15.16 P/L: -14.26% Sold -15.70% shares Q4 2021	share	0.15%	217K	$17.68	$15.16	-14.26%	Sold -15.70% shares Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $64.18 Current price: $51.12 P/L: -20.35% Sold -1.92% shares Q3 2022	share	0.15%	208K	$64.18	$51.12	-20.35%	Sold -1.92% shares Q3 2022
Biotechnology Rubius Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 196K Avg. open price: $7.59 Current price: $0.19 P/L: -97.54% Sold -67.88% shares Q3 2022	share	0.14%	196K	$7.59	$0.19	-97.54%	Sold -67.88% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $48.65 Current price: $12.19 P/L: -74.94% Bought +0.09% shares Q3 2022	share	0.07%	100K	$48.65	$12.19	-74.94%	Bought +0.09% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $21.71 Current price: $9.65 P/L: -55.55% Sold -2.70% shares Q3 2022	share	0.06%	84K	$21.71	$9.65	-55.55%	Sold -2.70% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $18.87 Current price: $8.53 P/L: -54.80% Sold -2.41% shares Q4 2019	share	0.04%	61K	$18.87	$8.53	-54.80%	Sold -2.41% shares Q4 2019
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $1.07 P/L: N/A Sold -30.30% shares Q1 2020	share	0.01%	15K	N/A	$1.07	N/A	Sold -30.30% shares Q1 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.27 Current price: $79.43 P/L: +54.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.27	$79.43	+54.92%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.23 Current price: $164.39 P/L: +15.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.23	$164.39	+15.58%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.11 Current price: $45.64 P/L: -22.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.11	$45.64	-22.78%	Sold -100.00% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.81	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.99 Current price: $99.28 P/L: +6.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.99	$99.28	+6.77%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$237.9	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.42 Current price: $81.62 P/L: -31.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.42	$81.62	-31.07%	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.45	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.92	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $689.24 Current price: $40.79 P/L: -94.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$689.24	$40.79	-94.08%	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $355.4 Current price: $175.93 P/L: -50.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$355.4	$175.93	-50.50%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.68 Current price: $59.27 P/L: -18.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.68	$59.27	-18.45%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 125 ABBOT FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABBOT FINANCIAL MANAGEMENT, INC.?

The biggest position of the ABBOT FINANCIAL MANAGEMENT, INC. is Microsoft Corporation (MSFT) with 6.23% portfolio share worth of 8.75M US dollars.

Top 5 ABBOT FINANCIAL MANAGEMENT's holdings represent 20.19% of the portfolio:

Microsoft Corporation (MSFT) – 6.23%
Apple Inc. (AAPL) – 6.12%
Vanguard Growth Index Fund (VUG) – 2.71%
Alphabet Inc. (GOOGL) – 2.57%
JPMorgan Chase & Co. (JPM) – 2.56%

Who is the portfolio manager of ABBOT FINANCIAL MANAGEMENT, INC.?

The portfolio manager of the ABBOT FINANCIAL MANAGEMENT, INC. is .

What is the total asset value of the ABBOT FINANCIAL MANAGEMENT, INC. portfolio?

ABBOT FINANCIAL MANAGEMENT, INC. total asset value (portfolio value) is 140.41M US dollars.

Who is ?

is the portfolio manager of the ABBOT FINANCIAL MANAGEMENT, INC..

What is (ABBOT FINANCIAL MANAGEMENT, INC.) fund performance?

ABBOT FINANCIAL MANAGEMENT's quarterly performance is -37.49%, annualy -97.72%. In the past 3 years, the value of 's portfolio has decreased by -124%. In the past 5 years, the value of the portfolio has decreased by -133%.

What is the ABBOT FINANCIAL MANAGEMENT, INC. CIK?

ABBOT FINANCIAL MANAGEMENT's Central Index Key is 0001714341 .

ABBOT FINANCIAL MANAGEMENT, INC. Holdings

ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:

ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:

ABBOT FINANCIAL MANAGEMENT, INC. 1 year portfolio value change:

ABBOT FINANCIAL MANAGEMENT, INC. 3 years portfolio value change:

ABBOT FINANCIAL MANAGEMENT, INC. 5 years portfolio value change: