Abbot Financial Management, Inc.
138 holdingsFiling period: 2026-03-31Current AUM: $276.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 55.1K | $14.0M | $17.0M | 6.15% | -353 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 34.4K | $12.7M | $16.0M | 5.77% | +870 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 69.8K | $12.2M | $14.0M | 5.06% | -470 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 35.4K | $10.2M | $12.6M | 4.55% | -443 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 30.8K | $9.0M | $10.8M | 3.91% | -134 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 17.3K | $7.6M | $8.8M | 3.19% | -44 | 2026-03-31 |
| 7 | GLW | CORNING INC | 40.9K | $5.6M | $5.7M | 2.04% | -315 | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 38.4K | $5.1M | $6.7M | 2.43% | -775 | 2026-03-31 |
| 9 | CSCO | CISCO SYS INC | 61.9K | $4.8M | $7.2M | 2.59% | -366 | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 97.1K | $4.7M | $6.0M | 2.17% | -291 | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 21.6K | $4.6M | $5.2M | 1.86% | +42 | 2026-03-31 |
| 12 | MRK | MERCK & CO INC | 37.1K | $4.5M | $4.8M | 1.74% | -696 | 2026-03-31 |
| 13 | LMT | LOCKHEED MARTIN CORP | 6.5K | $4.0M | $3.8M | 1.38% | -38 | 2026-03-31 |
| 14 | XLF | SELECT SECTOR SPDR TR | 79.3K | $3.9M | $4.5M | 1.63% | +1.1K | 2026-03-31 |
| 15 | BX | BLACKSTONE INC | 31.9K | $3.7M | $4.1M | 1.47% | +1.7K | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 14.9K | $3.6M | $3.8M | 1.38% | +29 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 17.3K | $3.6M | $4.7M | 1.70% | +581 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 14.5K | $3.2M | $3.6M | 1.31% | -92 | 2026-03-31 |
| 19 | MS | MORGAN STANLEY | 17.3K | $2.8M | $3.6M | 1.31% | -150 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 8.5K | $2.8M | $2.8M | 1.02% | +246 | 2026-03-31 |
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | 43.8K | $2.7M | $4.0M | 1.45% | +70 | 2026-03-31 |
| 22 | NVS | NOVARTIS AG | 17.9K | $2.7M | $2.8M | 1.01% | -251 | 2026-03-31 |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | 54.0K | $2.7M | $2.7M | 0.97% | +2.0K | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 9.2K | $2.6M | $3.0M | 1.07% | -50 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 18.2K | $2.6M | $2.6M | 0.95% | -- | 2026-03-31 |
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