Filed: 5/15/2023ACC: 0001714341-23-000002
📋 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 $148.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$148.99M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$102.95M69.1%
GROWTH ETF$3.87M2.6%
CAP STK CL A$3.76M2.5%
CL B$3.30M2.2%
TECHNOLOGY$3.19M2.1%
DIV APP ETF$2.98M2.0%
COM NEW$2.47M1.7%
Portfolio Concentration
Top 3$24.69M16.6%
4–10$24.36M16.4%
11–25$36.62M24.6%
Rest$63.31M42.5%
Top 3 weight
16.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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
SOLEShares37.32K
TypeSH
Market value$10.76M
7.22%
Sole
37.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.73K
TypeSH
Market value$9.68M
6.50%
Sole
58.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.60K
TypeSH
Market value$4.25M
2.85%
Sole
32.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$3.87M
2.60%
Sole
15.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.26K
TypeSH
Market value$3.76M
2.52%
Sole
36.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares70.31K
TypeSH
Market value$3.68M
2.47%
Sole
70.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.23K
TypeSH
Market value$3.43M
2.30%
Sole
32.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares26.94K
TypeSH
Market value$3.30M
2.22%
Sole
26.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.11K
TypeSH
Market value$3.19M
2.14%
Sole
21.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.30K
TypeSH
Market value$3.14M
2.11%
Sole
11.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.44K
TypeSH
Market value$3.05M
2.04%
Sole
6.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.37K
TypeSH
Market value$2.98M
2.00%
Sole
19.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares104.20K
TypeSH
Market value$2.98M
2.00%
Sole
104.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.66K
TypeSH
Market value$2.81M
1.89%
Sole
17.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.65K
TypeSH
Market value$2.74M
1.84%
Sole
17.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.02K
TypeSH
Market value$2.68M
1.80%
Sole
18.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.20K
TypeSH
Market value$2.42M
1.62%
Sole
8.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$2.39M
1.60%
Sole
13.39K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.95K
TypeSH
Market value$2.28M
1.53%
Sole
25.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.42K
TypeSH
Market value$2.20M
1.48%
Sole
10.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.61K
TypeSH
Market value$2.13M
1.43%
Sole
7.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares50.36K
TypeSH
Market value$2.05M
1.38%
Sole
50.36K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares21.33K
TypeSH
Market value$2.04M
1.37%
Sole
21.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares56.45K
TypeSH
Market value$1.99M
1.34%
Sole
56.45K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares20.50K
TypeSH
Market value$1.89M
1.27%
Sole
20.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.32K | SH | $10.76M 7.22% | 37.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.73K | SH | $9.68M 6.50% | 58.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.60K | SH | $4.25M 2.85% | 32.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.51K | SH | $3.87M 2.60% | 15.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.26K | SH | $3.76M 2.52% | 36.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 70.31K | SH | $3.68M 2.47% | 70.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.23K | SH | $3.43M 2.30% | 32.23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 26.94K | SH | $3.30M 2.22% | 26.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.11K | SH | $3.19M 2.14% | 21.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.30K | SH | $3.14M 2.11% | 11.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.44K | SH | $3.05M 2.04% | 6.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.37K | SH | $2.98M 2.00% | 19.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 104.20K | SH | $2.98M 2.00% | 104.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.66K | SH | $2.81M 1.89% | 17.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.65K | SH | $2.74M 1.84% | 17.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.02K | SH | $2.68M 1.80% | 18.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.20K | SH | $2.42M 1.62% | 8.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.39K | SH | $2.39M 1.60% | 13.39K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.95K | SH | $2.28M 1.53% | 25.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.42K | SH | $2.20M 1.48% | 10.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.61K | SH | $2.13M 1.43% | 7.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 50.36K | SH | $2.05M 1.38% | 50.36K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 21.33K | SH | $2.04M 1.37% | 21.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 56.45K | SH | $1.99M 1.34% | 56.45K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 20.50K | SH | $1.89M 1.27% | 20.50K | 0.00 | 0.00 |
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