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Latest Abbot Financial Management, Inc. Stock Portfolio

$166Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Abbot Financial Management, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Abbot Financial Management, Inc. reported an equity portfolio of $166.2 Millions as of 31 Dec, 2023.

The top stock holdings of Abbot Financial Management, Inc. are MSFT, AAPL, JPM. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off BUNGE LIMITED (BG), PIMCO ETF TR (BOND) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), AT&T INC (T) and AUTODESK INC (ADSK). Abbot Financial Management, Inc. opened new stock positions in BUNGE GLOBAL SA (BG), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), PENUMBRA INC (PEN) and DEXCOM INC (DXCM).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA2,140,780
ISHARES TR537,368
SELECT SECTOR SPDR TR217,980

New stocks bought by Abbot Financial Management, Inc.

Additions


Additions to existing portfolio by Abbot Financial Management, Inc.

Reductions

Ticker% Reduced
CVS HEALTH CORP-46.03
AT&T INC-23.07
AUTODESK INC-20.03
ISHARES TR-9.81
VANGUARD INTL EQUITY INDEX F-9.07
3M CO-8.76
VANGUARD TAX-MANAGED FDS-8.57
INTERNATIONAL BUSINESS MACHS-7.6

Abbot Financial Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
BUNGE LIMITED-2,206,940
FREYR BATTERY-48,900
PIMCO ETF TR-283,354
PIONEER NAT RES CO-250,118

Abbot Financial Management, Inc. got rid off the above stocks

Current Stock Holdings of Abbot Financial Management, Inc.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.6056,96510,967,500REDUCED-2.03
ABBVABBVIE INC1.5116,2062,511,440REDUCED-2.7
ABTABBOTT LABS0.497,350809,015REDUCED-2.00
ACWFISHARES TR0.4712,996778,053REDUCED-0.73
ADSKAUTODESK INC0.161,070260,524REDUCED-20.03
AFLAFLAC INC0.7515,1351,248,640REDUCED-5.61
AGGISHARES TR1.5312,6452,537,960ADDED1.65
AGGISHARES TR0.333,987541,634REDUCED-4.41
AGGISHARES TR0.3213,740537,368NEW
AGGISHARES TR0.191,057320,451REDUCED-9.81
AIGAMERICAN INTL GROUP INC0.5814,232964,191REDUCED-3.24
AMDADVANCED MICRO DEVICES INC0.313,464510,628ADDED7.51
AMZNAMAZON COM INC1.1712,8111,946,460ADDED0.16
APDAIR PRODS & CHEMS INC0.311,886516,387REDUCED-2.28
ASPNASPEN AEROGELS INC0.2728,104443,481UNCHANGED0.00
BABOEING CO0.885,6181,464,390REDUCED-0.88
BACBANK AMERICA CORP2.04100,4863,383,350ADDED0.37
BGBUNGE GLOBAL SA1.2921,2062,140,780NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BILSPDR SER TR0.4417,148723,303ADDED0.11
BILSPDR SER TR0.174,325281,385REDUCED-0.57
BMYBRISTOL-MYERS SQUIBB CO0.237,485384,055ADDED4.91
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BXBLACKSTONE INC2.0425,8853,388,860ADDED1.33
CARZFIRST TR EXCHANGE TRADED FD1.1234,5771,861,620ADDED0.01
CATCATERPILLAR INC0.17950280,887UNCHANGED0.00
CBCHUBB LIMITED0.433,158713,685ADDED17.66
CECELANESE CORP DEL0.626,6701,036,300ADDED6.57
CHECHEMED CORP NEW0.421,200701,700UNCHANGED0.00
COPCONOCOPHILLIPS0.466,624768,848REDUCED-2.93
COSTCOSTCO WHSL CORP NEW0.31772509,648ADDED6.63
CRMSALESFORCE INC0.382,368623,116UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.352,287583,917ADDED7.93
CSCOCISCO SYS INC2.0768,1123,441,030ADDED0.12
CSDINVESCO EXCHANGE TRADED FD T0.7035,4111,155,800ADDED0.59
CSDINVESCO EXCHANGE TRADED FD T0.5915,000987,600REDUCED-1.96
CSXCSX CORP0.5225,005866,923UNCHANGED0.00
CTASCINTAS CORP0.511,400843,724UNCHANGED0.00
CVSCVS HEALTH CORP0.4910,380819,597REDUCED-46.03
CVXCHEVRON CORP NEW0.626,9411,035,320ADDED4.05
DEODIAGEO PLC0.182,075302,245UNCHANGED0.00
DISDISNEY WALT CO0.5810,594956,532ADDED1.84
DXCMDEXCOM INC0.506,657826,067ADDED30.61
EMREMERSON ELEC CO1.1619,8341,930,440REDUCED-0.75
FANGDIAMONDBACK ENERGY INC0.272,912451,624ADDED7.02
FBNDFIDELITY MERRIMACK STR TR0.6824,3691,121,960REDUCED-0.07
FCVTFIRST TR EXCHANGE-TRADED FD0.5518,937915,031ADDED1.27
FDXFEDEX CORP0.946,1791,563,180REDUCED-1.55
FREYFREYR BATTERY0.000.000.00SOLD OFF-100
GGGGRACO INC0.5410,250889,290UNCHANGED0.00
GLWCORNING INC1.0155,4051,687,080ADDED0.36
GOOGALPHABET INC2.9935,6124,974,640ADDED3.28
HDHOME DEPOT INC1.647,8582,723,090ADDED1.58
IBMINTERNATIONAL BUSINESS MACHS0.151,520248,596REDUCED-7.6
INTCINTEL CORP1.1838,8511,952,250REDUCED-0.44
IRMIRON MTN INC DEL0.4711,250787,275UNCHANGED0.00
JNJJOHNSON & JOHNSON1.6617,5702,753,970ADDED1.51
JPMJPMORGAN CHASE & CO3.2231,4265,345,500REDUCED-0.61
KMBKIMBERLY-CLARK CORP0.699,3761,139,280REDUCED-6.91
KMIKINDER MORGAN INC DEL0.3937,160655,499ADDED0.01
LMTLOCKHEED MARTIN CORP1.726,3102,860,080ADDED3.99
LYBLYONDELLBASELL INDUSTRIES N0.396,742641,029ADDED20.93
MCDMCDONALDS CORP1.246,9542,061,930REDUCED-2.92
MELIMERCADOLIBRE INC0.42442694,621ADDED6.25
MMM3M CO0.385,737627,169REDUCED-8.76
MRKMERCK & CO INC2.0631,3763,420,640ADDED3.55
MSMORGAN STANLEY1.0218,1701,694,350UNCHANGED0.00
MSFTMICROSOFT CORP8.1836,17613,603,600ADDED0.12
NFLXNETFLIX INC0.301,009491,262UNCHANGED0.00
NKENIKE INC1.7226,3412,859,810REDUCED-0.71
NVDANVIDIA CORPORATION2.959,8964,900,750ADDED0.25
NVSNOVARTIS AG1.1819,4291,961,700REDUCED-0.26
PANWPALO ALTO NETWORKS INC0.884,9811,468,800UNCHANGED0.00
PENPENUMBRA INC0.322,082523,706ADDED35.55
PEPPEPSICO INC1.0210,0121,700,440ADDED12.08
PFEPFIZER INC0.7543,3531,248,140REDUCED-1.36
PGPROCTER AND GAMBLE CO1.5817,8822,620,460ADDED4.44
PHPARKER-HANNIFIN CORP0.652,3421,079,000ADDED11.47
PNNTPENNANTPARK INVT CORP0.3276,485528,513REDUCED-1.92
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR0.261,071438,596UNCHANGED0.00
RTXRTX CORPORATION0.519,989840,449ADDED5.05
SAFTSAFETY INS GROUP INC0.337,213548,116UNCHANGED0.00
SBUXSTARBUCKS CORP0.213,659351,301UNCHANGED0.00
SENSSENSEONICS HLDGS INC0.0011,5006,556UNCHANGED0.00
SHOPSHOPIFY INC0.357,430578,797ADDED10.6
SLBSCHLUMBERGER LTD0.4213,472701,083ADDED83.29
SPYSPDR S&P 500 ETF TR0.311,074510,483ADDED4.37
STTSTATE STR CORP0.5411,668903,803UNCHANGED0.00
TAT&T INC0.2827,701464,823REDUCED-23.07
TPLTEXAS PACIFIC LAND CORPORATI0.17180283,041UNCHANGED0.00
TSLATESLA INC0.221,463363,526UNCHANGED0.00
TXNTEXAS INSTRS INC0.949,1911,566,720ADDED0.05
UAAUNDER ARMOUR INC0.0610,72294,246REDUCED-1.45
UAAUNDER ARMOUR INC0.0510,16584,878UNCHANGED0.00
VAWVANGUARD WORLD FDS0.684,4841,124,190ADDED5.78
VAWVANGUARD WORLD FDS0.152,075244,278UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.4013,861663,942REDUCED-8.57
VEUVANGUARD INTL EQUITY INDEX F0.164,010258,565REDUCED-9.07
VIGVANGUARD SPECIALIZED FUNDS2.1921,3503,638,070ADDED3.92
VOOVANGUARD INDEX FDS3.0916,5345,140,000ADDED2.21
VOOVANGUARD INDEX FDS1.409,9782,321,280REDUCED-0.15
VOOVANGUARD INDEX FDS0.525,791865,755REDUCED-4.28
VOOVANGUARD INDEX FDS0.242,235402,233ADDED11.47
VZVERIZON COMMUNICATIONS INC0.3314,562548,969REDUCED-2.76
WMTWALMART INC0.505,297835,072UNCHANGED0.00
XLBSELECT SECTOR SPDR TR2.3620,3883,924,280REDUCED-1.4
XLBSELECT SECTOR SPDR TR1.4363,3962,383,690ADDED3.86
XLBSELECT SECTOR SPDR TR0.847,8151,397,400REDUCED-0.32
XLBSELECT SECTOR SPDR TR0.7611,0061,254,620ADDED0.97
XLBSELECT SECTOR SPDR TR0.759,0951,240,380REDUCED-0.44
XLBSELECT SECTOR SPDR TR0.6212,1091,035,800UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.133,000217,980NEW
XOMEXXON MOBIL CORP0.386,242624,075UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.295,100475,269REDUCED-1.92
BERKSHIRE HATHAWAY INC DEL0.281,321471,148UNCHANGED0.00
HANCOCK JOHN TAX-ADVANTAGED0.1916,600314,902UNCHANGED0.00