Filed: 2/9/2023ACC: 0001714341-23-000001
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $146.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$146.20M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$101.74M69.6%
GROWTH ETF$3.35M2.3%
CL B$3.21M2.2%
CAP STK CL A$3.13M2.1%
DIV APP ETF$2.92M2.0%
COM NEW$2.74M1.9%
TECHNOLOGY$2.66M1.8%
Portfolio Concentration
Top 3$21.20M14.5%
4–10$23.82M16.3%
11–25$37.71M25.8%
Rest$63.48M43.4%
Top 3 weight
14.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares38.25K
TypeSH
Market value$9.17M
6.27%
Sole
38.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.49K
TypeSH
Market value$7.60M
5.20%
Sole
58.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.98K
TypeSH
Market value$4.42M
3.03%
Sole
32.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.90K
TypeSH
Market value$3.65M
2.50%
Sole
32.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.31K
TypeSH
Market value$3.52M
2.41%
Sole
106.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares71.75K
TypeSH
Market value$3.42M
2.34%
Sole
71.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.80K
TypeSH
Market value$3.40M
2.32%
Sole
18.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.74K
TypeSH
Market value$3.35M
2.29%
Sole
15.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.72K
TypeSH
Market value$3.27M
2.24%
Sole
6.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares27.44K
TypeSH
Market value$3.21M
2.20%
Sole
27.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.53K
TypeSH
Market value$3.13M
2.14%
Sole
35.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.70K
TypeSH
Market value$3.13M
2.14%
Sole
17.70K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.25K
TypeSH
Market value$2.92M
2.00%
Sole
19.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.86K
TypeSH
Market value$2.89M
1.97%
Sole
17.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.91K
TypeSH
Market value$2.81M
1.92%
Sole
54.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.41K
TypeSH
Market value$2.79M
1.91%
Sole
18.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.36K
TypeSH
Market value$2.66M
1.82%
Sole
21.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.27K
TypeSH
Market value$2.61M
1.79%
Sole
8.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$2.39M
1.64%
Sole
13.72K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares22.53K
TypeSH
Market value$2.25M
1.54%
Sole
22.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.49K
TypeSH
Market value$2.14M
1.46%
Sole
10.49K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares21.26K
TypeSH
Market value$2.04M
1.40%
Sole
21.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.62K
TypeSH
Market value$2.00M
1.37%
Sole
58.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.50K
TypeSH
Market value$1.98M
1.35%
Sole
7.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.45K
TypeSH
Market value$1.96M
1.34%
Sole
26.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.25K | SH | $9.17M 6.27% | 38.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.49K | SH | $7.60M 5.20% | 58.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.98K | SH | $4.42M 3.03% | 32.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.90K | SH | $3.65M 2.50% | 32.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.31K | SH | $3.52M 2.41% | 106.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.75K | SH | $3.42M 2.34% | 71.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.80K | SH | $3.40M 2.32% | 18.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.74K | SH | $3.35M 2.29% | 15.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.72K | SH | $3.27M 2.24% | 6.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 27.44K | SH | $3.21M 2.20% | 27.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.53K | SH | $3.13M 2.14% | 35.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.70K | SH | $3.13M 2.14% | 17.70K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.25K | SH | $2.92M 2.00% | 19.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.86K | SH | $2.89M 1.97% | 17.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.91K | SH | $2.81M 1.92% | 54.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.41K | SH | $2.79M 1.91% | 18.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.36K | SH | $2.66M 1.82% | 21.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.27K | SH | $2.61M 1.79% | 8.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.72K | SH | $2.39M 1.64% | 13.72K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 22.53K | SH | $2.25M 1.54% | 22.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.49K | SH | $2.14M 1.46% | 10.49K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 21.26K | SH | $2.04M 1.40% | 21.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.62K | SH | $2.00M 1.37% | 58.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.50K | SH | $1.98M 1.35% | 7.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.45K | SH | $1.96M 1.34% | 26.45K | 0.00 | 0.00 |
Page 1 of 5
…