President

0001714341-19-000005.txt : 20191113 0001714341-19-000005.hdr.sgml : 20191113 20191113112949 ACCESSION NUMBER: 0001714341-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212469 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 09-30-2019 09-30-2019 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 11-13-2019 0 137 140115 false INFORMATION TABLE 2 afm13F93019.xml AMAZON.COM INC Stock 023135106 446 257 SH SOLE 0 257 0 0 INVESCO QQQ TRUST ETF 46090E103 229 1212 SH SOLE 0 1212 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2287 28395 SH SOLE 0 28395 0 0 STARBUCKS CORP Stock 855244109 354 4000 SH SOLE 0 4000 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 464 11304 SH SOLE 0 11304 0 0 JOHNSON & JOHNSON COM Stock 478160104 2985 23075 SH SOLE 0 23075 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 375 2486 SH SOLE 0 2486 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 217 5300 SH SOLE 0 5300 0 0 UNDER ARMOUR INC CL C Stock 904311206 189 10417 SH SOLE 0 10417 0 0 PROCTER & GAMBLE CO COM Stock 742718109 2818 22656 SH SOLE 0 22656 0 0 GENERAL MLS INC COM Stock 370334104 268 4870 SH SOLE 0 4870 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 263 9200 SH SOLE 0 9200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 644 14491 SH SOLE 0 14491 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1042 22000 SH SOLE 0 22000 0 0 INTEL CORP COM Stock 458140100 4091 79393 SH SOLE 0 79393 0 0 INTEL CORP COM Stock 458140100 86 2500 SH Call SOLE 0 2500 0 0 INTEL CORP COM Stock 458140100 10 300 SH Call SOLE 0 300 0 0 INTEL CORP COM Stock 458140100 7 200 SH Call SOLE 0 200 0 0 INTEL CORP COM Stock 458140100 14 400 SH Call SOLE 0 400 0 0 STATE STR CORP COM Stock 857477103 941 15894 SH SOLE 0 15894 0 0 CLOROX CO DEL COM Stock 189054109 243 1600 SH SOLE 0 1600 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 192 12305 SH SOLE 0 12305 0 0 SEI INVESTMENTS CO Stock 784117103 527 8900 SH SOLE 0 8900 0 0 MERCK & CO INC Stock 58933Y105 2933 34839 SH SOLE 0 34838 0 0 SPDR S&P 500 ETF ETF 78462F103 288 970 SH SOLE 0 970 0 0 EMERSON ELEC CO COM Stock 291011104 1780 26623 SH SOLE 0 26623 0 0 DIAGEO PLC ADR 25243Q205 961 5875 SH SOLE 0 5875 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 1219 12031 SH SOLE 0 12031 0 0 CORNING INC COM Stock 219350105 2262 79300 SH SOLE 0 79300 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2421 40115 SH SOLE 0 40115 0 0 CHUBB LIMITED COM Stock H1467J104 469 2906 SH SOLE 0 2906 0 0 U S ANTIMONY CORP Stock 911549103 19 34312 SH SOLE 0 34312 0 0 FEDEX CORP Stock 31428X106 1289 8855 SH SOLE 0 8855 0 0 FEDEX CORP Stock 31428X106 291 2000 SH Call SOLE 0 2000 0 0 PEPSICO INC COM Stock 713448108 1586 11565 SH SOLE 0 11565 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2302 16206 SH SOLE 0 16206 0 0 HOME DEPOT Stock 437076102 2262 9750 SH SOLE 0 9750 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 910 10100 SH SOLE 0 10100 0 0 SPDR GOLD ETF ETF 78463V107 216 1559 SH SOLE 0 1559 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 332 2080 SH SOLE 0 2079 0 0 FS KKR CAPITAL CORP COM CEF 302635107 194 33260 SH SOLE 0 33260 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 410 5273 SH SOLE 0 5272 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 234 1125 SH SOLE 0 1125 0 0 GOOGLE INC Stock 02079K305 2612 2139 SH SOLE 0 2139 0 0 CSX CORP Stock 126408103 626 9033 SH SOLE 0 9032 0 0 MICROSOFT Stock 594918104 6981 50215 SH SOLE 0 50215 0 0 MICROSOFT Stock 594918104 18 400 SH Call SOLE 0 400 0 0 MICROSOFT Stock 594918104 9 200 SH Call SOLE 0 200 0 0 MICROSOFT Stock 594918104 27 600 SH Call SOLE 0 600 0 0 MICROSOFT Stock 594918104 89 2000 SH Call SOLE 0 2000 0 0 MICROSOFT Stock 594918104 27 600 SH Call SOLE 0 600 0 0 SCHLUMBERGER LTD COM Stock 806857108 982 28741 SH SOLE 0 28741 0 0 CVS HEALTH CORP COM Stock 126650100 965 15296 SH SOLE 0 15295 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 346 6987 SH SOLE 0 6986 0 0 BOEING CO COM Stock 097023105 3028 7959 SH SOLE 0 7959 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 2198 13115 SH SOLE 0 13115 0 0 NIKE INC CLASS B Stock 654106103 4029 42895 SH SOLE 0 42895 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 396 2361 SH SOLE 0 2361 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1809 64600 SH SOLE 0 64600 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 250 4670 SH SOLE 0 4670 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 943 4252 SH SOLE 0 4252 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1924 12710 SH SOLE 0 12710 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 325 8600 SH SOLE 0 8600 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 613 6512 SH SOLE 0 6512 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 510 11900 SH SOLE 0 11900 0 0 AFLAC INC COM Stock 001055102 1034 19765 SH SOLE 0 19764 0 0 UNDER ARMOUR INC CL A Stock 904311107 267 13381 SH SOLE 0 13381 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 397 3895 SH SOLE 0 3895 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 659 8301 SH SOLE 0 8301 0 0 CHEMED CORP NEW COM Stock 16359R103 501 1200 SH SOLE 0 1200 0 0 VANGUARD VALUE ETF ETF 922908744 776 6956 SH SOLE 0 6956 0 0 VANGUARD GROWTH ETF ETF 922908736 1929 11600 SH SOLE 0 11600 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 352 1729 SH SOLE 0 1729 0 0 NOVARTIS AG ADR ADR 66987V109 2349 27026 SH SOLE 0 27026 0 0 KINDER MORGAN INC Stock 49456B101 1141 55367 SH SOLE 0 55366 0 0 NVIDIA CORP Stock 67066G104 555 3186 SH SOLE 0 3185 0 0 GENUINE PARTS CO COM Stock 372460105 336 3375 SH SOLE 0 3375 0 0 ABBVIE INC COM Stock 00287Y109 1639 21642 SH SOLE 0 21642 0 0 CELANESE CORP DEL COM Stock 150870103 1021 8350 SH SOLE 0 8350 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 295 15682 SH SOLE 0 15682 0 0 BLACKSTONE GROUP LP Stock 09260D107 1319 27000 SH SOLE 0 27000 0 0 GRACO INC COM Stock 384109104 504 10950 SH SOLE 0 10950 0 0 ZIMMER HLDGS INC Stock 98956P102 231 1680 SH SOLE 0 1680 0 0 STRYKER CORP Stock 863667101 541 2500 SH SOLE 0 2500 0 0 LAZARD LTD SHS -A - Stock G54050102 1310 37425 SH SOLE 0 37425 0 0 MCDONALDS CORP COM Stock 580135101 2664 12408 SH SOLE 0 12408 0 0 CISCO SYS INC Stock 17275R102 3773 76360 SH SOLE 0 76359 0 0 CISCO SYS INC Stock 17275R102 16 600 SH Call SOLE 0 600 0 0 CISCO SYS INC Stock 17275R102 8 300 SH Call SOLE 0 300 0 0 CISCO SYS INC Stock 17275R102 16 600 SH Call SOLE 0 600 0 0 CISCO SYS INC Stock 17275R102 10 400 SH Call SOLE 0 400 0 0 CISCO SYS INC Stock 17275R102 52 2000 SH Call SOLE 0 2000 0 0 CISCO SYS INC Stock 17275R102 8 300 SH Call SOLE 0 300 0 0 CISCO SYS INC Stock 17275R102 31 1200 SH Call SOLE 0 1200 0 0 AT&T INC COM Stock 00206R102 2099 55461 SH SOLE 0 55461 0 0 AT&T INC COM Stock 00206R102 25 700 SH Call SOLE 0 700 0 0 AT&T INC COM Stock 00206R102 107 3000 SH Call SOLE 0 3000 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1026 17625 SH SOLE 0 17625 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 623 6262 SH SOLE 0 6262 0 0 GENERAL ELECTRIC CO COM Stock 369604103 206 23089 SH SOLE 0 23089 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 794 15033 SH SOLE 0 15033 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1096 9080 SH SOLE 0 9080 0 0 ONEOK INC NEW COM Stock 682680103 431 5844 SH SOLE 0 5844 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 800 127567 SH SOLE 0 127567 0 0 CINTAS CORP COM Stock 172908105 271 1010 SH SOLE 0 1010 0 0 SALESFORCE COM Stock 79466L302 417 2808 SH SOLE 0 2808 0 0 LOCKHEED MARTIN CORP Stock 539830109 2596 6655 SH SOLE 0 6655 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4940 41975 SH SOLE 0 41974 0 0 CHEVRON CORP NEW COM Stock 166764100 992 8366 SH SOLE 0 8366 0 0 CONOCOPHILLIPS COM Stock 20825C104 891 15636 SH SOLE 0 15636 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1107 26936 SH SOLE 0 26936 0 0 BANK AMER CORP COM Stock 060505104 3632 124498 SH SOLE 0 124498 0 0 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 646 22725 SH SOLE 0 22725 0 0 INTL BUSINESS MACHINES Stock 459200101 755 5189 SH SOLE 0 5189 0 0 INTL BUSINESS MACHINES Stock 459200101 39 200 SH Call SOLE 0 200 0 0 INTL BUSINESS MACHINES Stock 459200101 292 1500 SH Call SOLE 0 1500 0 0 ORACLE CORPORATION Stock 68389X105 461 8375 SH SOLE 0 8374 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1265 9265 SH SOLE 0 9265 0 0 TEXAS INSTRS INC COM Stock 882508104 1302 10072 SH SOLE 0 10071 0 0 PFIZER INC COM Stock 717081103 2359 65655 SH SOLE 0 65655 0 0 MORGAN STANLEY COM NEW Stock 617446448 832 19500 SH SOLE 0 19500 0 0 3M CO COM Stock 88579Y101 2103 12790 SH SOLE 0 12790 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 445 31300 SH SOLE 0 31300 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 951 7950 SH SOLE 0 7950 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 328 1837 SH SOLE 0 1836 0 0 DOMINION RESOURCES INC Stock 25746U109 302 3729 SH SOLE 0 3729 0 0 CITIGROUP INC Stock 172967424 310 4490 SH SOLE 0 4490 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 848 17228 SH SOLE 0 17228 0 0 EXXON MOBIL CORP COM Stock 30231G102 661 9366 SH SOLE 0 9366 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 318 8223 SH SOLE 0 8223 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 524 9400 SH SOLE 0 9400 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 867 31350 SH SOLE 0 31350 0 0 TORONTO DOMINION BANK Stock 891160509 345 5930 SH SOLE 0 5930 0 0 ISHARES MSCI EAFE ETF ETF 464287465 430 6596 SH SOLE 0 6596 0 0 APPLE INC Stock 037833100 4313 19255 SH SOLE 0 19254 0 0 ABBOTT LABS COM Stock 002824100 1021 12208 SH SOLE 0 12208 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2839 21782 SH SOLE 0 21782 0 0