President

0001714341-17-000003.txt : 20171025 0001714341-17-000003.hdr.sgml : 20171025 20171025112356 ACCESSION NUMBER: 0001714341-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abbot Financial Management, Inc. CENTRAL INDEX KEY: 0001714341 IRS NUMBER: 042795076 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18115 FILM NUMBER: 171152370 BUSINESS ADDRESS: STREET 1: 510 TURNPIKE STREET STREET 2: SUITE #101 CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 9786889010 MAIL ADDRESS: STREET 1: 510 TURNPIKE STREET STREET 2: SUITE #101 CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001714341 XXXXXXXX 09-30-2017 09-30-2017 Abbot Financial Management, Inc.

510 TURNPIKE STREET SUITE #101 NORTH ANDOVER MA 01845

13F HOLDINGS REPORT 028-18115 N Andrew Novelline President 9786889010 Andrew Novelline North Andover MA 10-25-2017 0 96 117171 false INFORMATION TABLE 2 afm13f93017.XML TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1656 27155 SH SOLE 0 27155 0 0 STARBUCKS CORP COM Stock 855244109 366 6750 SH SOLE 0 6750 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 616 11829 SH SOLE 0 11829 0 0 JOHNSON & JOHNSON COM Stock 478160104 3482 24580 SH SOLE 0 24580 0 0 UNDER ARMOUR INC CL C Stock 904311206 153 10322 SH SOLE 0 10322 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2653 30504 SH SOLE 0 30504 0 0 GENERAL MLS INC COM Stock 370334104 531 10245 SH SOLE 0 10245 0 0 PPG INDS INC COM Stock 693506107 1189 10125 SH SOLE 0 10125 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 1130 17175 SH SOLE 0 17175 0 0 POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 1105 23225 SH SOLE 0 23225 0 0 INTEL CORP COM Stock 458140100 3378 82479 SH SOLE 0 82479 0 0 STATE STR CORP COM Stock 857477103 1769 18344 SH SOLE 0 18344 0 0 CLOROX CO DEL COM Stock 189054109 204 1600 SH SOLE 0 1600 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 279 14805 SH SOLE 0 14805 0 0 SEI INVESTMENTS CO COM Stock 784117103 819 12900 SH SOLE 0 12900 0 0 MERCK & CO INC COM Stock 58933Y105 2157 34172 SH SOLE 0 34171 0 0 EMERSON ELEC CO COM Stock 291011104 1845 27650 SH SOLE 0 27650 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 960 7125 SH SOLE 0 7125 0 0 SAFETY INS GROUP INC COM Stock 78648T100 1083 13491 SH SOLE 0 13491 0 0 OPKO HEALTH INC COM Stock 68375N103 150 22100 SH SOLE 0 22100 0 0 CORNING INC COM Stock 219350105 2324 72750 SH SOLE 0 72750 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2053 41942 SH SOLE 0 41942 0 0 CHUBB LIMITED COM Stock H1467J104 413 2675 SH SOLE 0 2675 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 9 34312 SH SOLE 0 34312 0 0 FEDEX CORP COM Stock 31428X106 1946 8615 SH SOLE 0 8615 0 0 PEPSICO INC COM Stock 713448108 1209 10921 SH SOLE 0 10920 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1852 16528 SH SOLE 0 16527 0 0 HOME DEPOT INC COM Stock 437076102 709 4271 SH SOLE 0 4271 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 794 9550 SH SOLE 0 9550 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2235 2261 SH SOLE 0 2261 0 0 CSX CORP COM Stock 126408103 591 10878 SH SOLE 0 10877 0 0 MICROSOFT CORP COM Stock 594918104 4335 54972 SH SOLE 0 54972 0 0 CVS HEALTH CORP COM Stock 126650100 1508 19833 SH SOLE 0 19833 0 0 BOEING CO COM Stock 097023105 2953 11100 SH SOLE 0 11100 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1833 12235 SH SOLE 0 12235 0 0 NIKE INC CL B Stock 654106103 2447 45811 SH SOLE 0 45811 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1886 70350 SH SOLE 0 70350 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 924 15870 SH SOLE 0 15870 0 0 GENERAL MTRS CO COM Stock 37045V100 1921 41325 SH SOLE 0 41325 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 750 4877 SH SOLE 0 4877 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 553 3705 SH SOLE 0 3705 0 0 AFLAC INC COM Stock 001055102 859 10160 SH SOLE 0 10159 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 158 10399 SH SOLE 0 10398 0 0 UNDER ARMOUR INC CL A Stock 904311107 323 19826 SH SOLE 0 19826 0 0 UNDER ARMOUR INC CL A Stock 904311107 8 500 SH Call SOLE 0 500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 314 3295 SH SOLE 0 3295 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 994 17821 SH SOLE 0 17821 0 0 CHEMED CORP NEW COM Stock 16359R103 253 1200 SH SOLE 0 1200 0 0 BLACKROCK MUNIHLDNGS QLTY II COM CEF 09254C107 147 10750 SH SOLE 0 10750 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 361 3526 SH SOLE 0 3526 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 467 3460 SH SOLE 0 3460 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 239 1600 SH SOLE 0 1600 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 2311 27794 SH SOLE 0 27793 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 775 42404 SH SOLE 0 42404 0 0 NVIDIA CORP COM Stock 67066G104 531 2675 SH SOLE 0 2675 0 0 WESTERN DIGITAL CORP COM Stock 958102105 1208 13750 SH SOLE 0 13750 0 0 GENUINE PARTS CO COM Stock 372460105 300 3375 SH SOLE 0 3375 0 0 ABBVIE INC COM Stock 00287Y109 2304 25128 SH SOLE 0 25128 0 0 CELANESE CORP DEL COM SER A Stock 150870103 946 8950 SH SOLE 0 8950 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 316 16682 SH SOLE 0 16682 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 882 25500 SH SOLE 0 25500 0 0 GRACO INC COM Stock 384109104 536 4150 SH SOLE 0 4150 0 0 STRYKER CORP COM Stock 863667101 389 2600 SH SOLE 0 2600 0 0 QUALCOMM INC COM Stock 747525103 794 14630 SH SOLE 0 14630 0 0 LAZARD LTD SHS A Stock G54050102 1124 24625 SH SOLE 0 24625 0 0 MCDONALDS CORP COM Stock 580135101 2613 15944 SH SOLE 0 15944 0 0 CISCO SYS INC COM Stock 17275R102 2599 75162 SH SOLE 0 75161 0 0 AETNA INC NEW COM Stock 00817Y108 1713 10700 SH SOLE 0 10700 0 0 AT&T INC COM Stock 00206R102 2018 57899 SH SOLE 0 57899 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1104 18725 SH SOLE 0 18725 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 692 2129 SH SOLE 0 2129 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2051 93677 SH SOLE 0 93677 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 794 13900 SH SOLE 0 13900 0 0 ONEOK INC NEW COM Stock 682680103 327 5844 SH SOLE 0 5844 0 0 PENNANTPARK INVT CORP COM CEF 708062104 819 108000 SH SOLE 0 108000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4439 43987 SH SOLE 0 43986 0 0 CHEVRON CORP NEW COM Stock 166764100 1103 9250 SH SOLE 0 9250 0 0 CONOCOPHILLIPS COM Stock 20825C104 985 19325 SH SOLE 0 19325 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1107 25187 SH SOLE 0 25187 0 0 BANK AMER CORP COM Stock 060505104 3837 138602 SH SOLE 0 138602 0 0 HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 639 24805 SH SOLE 0 24805 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 373 2390 SH SOLE 0 2390 0 0 ORACLE CORP COM Stock 68389X105 367 7346 SH SOLE 0 7346 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1126 9400 SH SOLE 0 9400 0 0 TEXAS INSTRS INC COM Stock 882508104 918 9516 SH SOLE 0 9516 0 0 PFIZER INC COM Stock 717081103 2519 69454 SH SOLE 0 69454 0 0 MORGAN STANLEY COM NEW Stock 617446448 950 18600 SH SOLE 0 18600 0 0 3M CO COM Stock 88579Y101 3081 13130 SH SOLE 0 13130 0 0 DOMINION ENERGY INC COM Stock 25746U109 734 9129 SH SOLE 0 9129 0 0 CITIGROUP INC COM NEW Stock 172967424 350 4721 SH SOLE 0 4721 0 0 EXXON MOBIL CORP COM Stock 30231G102 1489 17843 SH SOLE 0 17843 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 336 5930 SH SOLE 0 5930 0 0 ISHARES MSCI EAFE ETF ETF 464287465 482 6951 SH SOLE 0 6951 0 0 APPLE INC COM Stock 037833100 3251 20693 SH SOLE 0 20692 0 0 ABBOTT LABS COM Stock 002824100 715 12908 SH SOLE 0 12908 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1193 12138 SH SOLE 0 12138 0 0