President

0001714341-20-000001.txt : 20200212 0001714341-20-000001.hdr.sgml : 20200212 20200212120822 ACCESSION NUMBER: 0001714341-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20602389 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 12-31-2019 12-31-2019 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 02-12-2020 0 145 157885 false INFORMATION TABLE 2 afm13F123119.xml AMAZON.COM INC Stock 023135106 512 277 SH SOLE 0 277 0 0 UNDER ARMOUR INC CL A Stock 904311107 281 13031 SH SOLE 0 13031 0 0 INVESCO QQQ TRUST ETF 46090E103 252 1187 SH SOLE 0 1187 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2583 28172 SH SOLE 0 28172 0 0 STARBUCKS CORP Stock 855244109 352 4000 SH SOLE 0 4000 0 0 JOHNSON & JOHNSON COM Stock 478160104 3388 23225 SH SOLE 0 23225 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 424 2590 SH SOLE 0 2589 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 233 5200 SH SOLE 0 5200 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 15 16500 SH SOLE 0 16500 0 0 UNDER ARMOUR INC CL C Stock 904311206 195 10166 SH SOLE 0 10166 0 0 PROCTER & GAMBLE CO COM Stock 742718109 2828 22644 SH SOLE 0 22644 0 0 GENERAL MLS INC COM Stock 370334104 261 4870 SH SOLE 0 4870 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 259 9200 SH SOLE 0 9200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 326 7900 SH SOLE 0 7900 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1206 21600 SH SOLE 0 21600 0 0 INTEL CORP COM Stock 458140100 4746 79306 SH SOLE 0 79305 0 0 INTEL CORP COM Stock 458140100 7 200 SH Call SOLE 0 200 0 0 INTEL CORP COM Stock 458140100 10 300 SH Call SOLE 0 300 0 0 STATE STR CORP COM Stock 857477103 1139 14394 SH SOLE 0 14394 0 0 CLOROX CO DEL COM Stock 189054109 246 1600 SH SOLE 0 1600 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 208 12305 SH SOLE 0 12305 0 0 SEI INVESTMENTS CO Stock 784117103 583 8900 SH SOLE 0 8900 0 0 MERCK & CO INC Stock 58933Y105 3169 34840 SH SOLE 0 34840 0 0 SPDR S&P 500 ETF ETF 78462F103 324 1007 SH SOLE 0 1007 0 0 EMERSON ELEC CO COM Stock 291011104 2030 26623 SH SOLE 0 26623 0 0 DIAGEO PLC ADR 25243Q205 989 5875 SH SOLE 0 5875 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 1113 12031 SH SOLE 0 12031 0 0 CORNING INC COM Stock 219350105 2291 78700 SH SOLE 0 78700 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2463 40115 SH SOLE 0 40115 0 0 CHUBB LIMITED COM Stock H1467J104 475 3054 SH SOLE 0 3054 0 0 U S ANTIMONY CORP Stock 911549103 13 34312 SH SOLE 0 34312 0 0 FEDEX CORP Stock 31428X106 1274 8425 SH SOLE 0 8425 0 0 FEDEX CORP Stock 31428X106 242 1600 SH Call SOLE 0 1600 0 0 PEPSICO INC COM Stock 713448108 1574 11515 SH SOLE 0 11515 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2229 16207 SH SOLE 0 16207 0 0 G1 THERAPEUTICS INC COM Stock 3621LQ109 226 8550 SH SOLE 0 8550 0 0 HOME DEPOT Stock 437076102 2151 9848 SH SOLE 0 9848 0 0 HOME DEPOT Stock 437076102 66 300 SH Call SOLE 0 300 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1029 10100 SH SOLE 0 10100 0 0 SPDR GOLD ETF ETF 78463V107 223 1559 SH SOLE 0 1559 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 366 2081 SH SOLE 0 2080 0 0 FS KKR CAPITAL CORP COM CEF 302635107 203 33050 SH SOLE 0 33050 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 457 5446 SH SOLE 0 5446 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 255 1125 SH SOLE 0 1125 0 0 GOOGLE INC Stock 02079K305 2868 2141 SH SOLE 0 2141 0 0 CSX CORP Stock 126408103 654 9033 SH SOLE 0 9033 0 0 MICROSOFT Stock 594918104 7889 50022 SH SOLE 0 50022 0 0 MICROSOFT Stock 594918104 18 400 SH Call SOLE 0 400 0 0 MICROSOFT Stock 594918104 80 1800 SH Call SOLE 0 1800 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 SCHLUMBERGER LTD COM Stock 806857108 1086 27016 SH SOLE 0 27016 0 0 CVS HEALTH CORP COM Stock 126650100 1299 17479 SH SOLE 0 17479 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 381 7106 SH SOLE 0 7106 0 0 RUBIUS THERAPEUTICS INC COM Stock 78116T103 5353 563500 SH SOLE 0 563500 0 0 BOEING CO COM Stock 097023105 2055 6309 SH SOLE 0 6309 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 2533 14215 SH SOLE 0 14215 0 0 NIKE INC CLASS B Stock 654106103 4010 39585 SH SOLE 0 39585 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 463 2416 SH SOLE 0 2416 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2001 65000 SH SOLE 0 65000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 274 4670 SH SOLE 0 4670 0 0 LILLY ELI & CO COM Stock 532457108 43 328 SH SOLE 0 328 0 0 LILLY ELI & CO COM Stock 532457108 145 1100 SH Call SOLE 0 1100 0 0 LILLY ELI & CO COM Stock 532457108 26 200 SH Call SOLE 0 200 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 999 4252 SH SOLE 0 4252 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2354 14210 SH SOLE 0 14210 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 394 8250 SH SOLE 0 8250 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 654 6673 SH SOLE 0 6673 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 640 11900 SH SOLE 0 11900 0 0 AFLAC INC COM Stock 001055102 1035 19570 SH SOLE 0 19570 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 406 3845 SH SOLE 0 3845 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 627 8301 SH SOLE 0 8301 0 0 CHEMED CORP NEW COM Stock 16359R103 527 1200 SH SOLE 0 1200 0 0 VANGUARD VALUE ETF ETF 922908744 927 7736 SH SOLE 0 7736 0 0 VANGUARD GROWTH ETF ETF 922908736 2396 13150 SH SOLE 0 13150 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 400 1729 SH SOLE 0 1729 0 0 NOVARTIS AG ADR ADR 66987V109 2572 27166 SH SOLE 0 27166 0 0 KINDER MORGAN INC Stock 49456B101 1168 55174 SH SOLE 0 55174 0 0 NVIDIA CORP Stock 67066G104 751 3192 SH SOLE 0 3192 0 0 GENUINE PARTS CO COM Stock 372460105 359 3375 SH SOLE 0 3375 0 0 ABBVIE INC COM Stock 00287Y109 2027 22896 SH SOLE 0 22896 0 0 CELANESE CORP DEL COM Stock 150870103 1028 8350 SH SOLE 0 8350 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 315 16682 SH SOLE 0 16682 0 0 BLACKSTONE GROUP LP Stock 09260D107 1494 26700 SH SOLE 0 26700 0 0 GRACO INC COM Stock 384109104 569 10950 SH SOLE 0 10950 0 0 ZIMMER HLDGS INC Stock 98956P102 251 1680 SH SOLE 0 1680 0 0 STRYKER CORP Stock 863667101 525 2500 SH SOLE 0 2500 0 0 LAZARD LTD SHS -A - Stock G54050102 1388 34725 SH SOLE 0 34725 0 0 MCDONALDS CORP COM Stock 580135101 2452 12408 SH SOLE 0 12408 0 0 CISCO SYS INC Stock 17275R102 3714 77434 SH SOLE 0 77433 0 0 CISCO SYS INC Stock 17275R102 10 400 SH Call SOLE 0 400 0 0 CISCO SYS INC Stock 17275R102 26 1000 SH Call SOLE 0 1000 0 0 CISCO SYS INC Stock 17275R102 10 400 SH Call SOLE 0 400 0 0 CISCO SYS INC Stock 17275R102 13 500 SH Call SOLE 0 500 0 0 CISCO SYS INC Stock 17275R102 49 1900 SH Call SOLE 0 1900 0 0 CISCO SYS INC Stock 17275R102 8 300 SH Call SOLE 0 300 0 0 CISCO SYS INC Stock 17275R102 55 2100 SH Call SOLE 0 2100 0 0 AUTODESK INC COM Stock 052769106 236 1285 SH SOLE 0 1285 0 0 AT&T INC COM Stock 00206R102 2214 56655 SH SOLE 0 56654 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 1083 17625 SH SOLE 0 17625 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 740 6137 SH SOLE 0 6137 0 0 GENERAL ELECTRIC CO COM Stock 369604103 247 22089 SH SOLE 0 22089 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 951 16333 SH SOLE 0 16333 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1195 9530 SH SOLE 0 9530 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 254 325 SH SOLE 0 325 0 0 ONEOK INC NEW COM Stock 682680103 442 5844 SH SOLE 0 5844 0 0 PENNANTPARK INVSTMNT CRP CEF 708062104 775 118717 SH SOLE 0 118717 0 0 CINTAS CORP COM Stock 172908105 272 1010 SH SOLE 0 1010 0 0 SALESFORCE COM Stock 79466L302 500 3074 SH SOLE 0 3074 0 0 LOCKHEED MARTIN CORP Stock 539830109 2591 6655 SH SOLE 0 6655 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5806 41648 SH SOLE 0 41647 0 0 CHEVRON CORP NEW COM Stock 166764100 996 8266 SH SOLE 0 8266 0 0 CONOCOPHILLIPS COM Stock 20825C104 1010 15538 SH SOLE 0 15538 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1196 27136 SH SOLE 0 27136 0 0 BANK AMER CORP COM Stock 060505104 4364 123903 SH SOLE 0 123903 0 0 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 605 22125 SH SOLE 0 22125 0 0 INTL BUSINESS MACHINES Stock 459200101 452 3370 SH SOLE 0 3370 0 0 INTL BUSINESS MACHINES Stock 459200101 39 200 SH Call SOLE 0 200 0 0 INTL BUSINESS MACHINES Stock 459200101 253 1300 SH Call SOLE 0 1300 0 0 ORACLE CORPORATION Stock 68389X105 444 8376 SH SOLE 0 8376 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1388 9265 SH SOLE 0 9265 0 0 TEXAS INSTRS INC COM Stock 882508104 1293 10076 SH SOLE 0 10075 0 0 PFIZER INC COM Stock 717081103 2596 66255 SH SOLE 0 66255 0 0 MORGAN STANLEY COM NEW Stock 617446448 1007 19700 SH SOLE 0 19700 0 0 3M CO COM Stock 88579Y101 2331 13211 SH SOLE 0 13211 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 385 25750 SH SOLE 0 25750 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 994 7975 SH SOLE 0 7975 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 210 5000 SH SOLE 0 5000 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 371 1873 SH SOLE 0 1872 0 0 DOMINION RESOURCES INC Stock 25746U109 309 3729 SH SOLE 0 3729 0 0 CITIGROUP INC Stock 172967424 359 4490 SH SOLE 0 4490 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1712 34950 SH SOLE 0 34950 0 0 EXXON MOBIL CORP COM Stock 30231G102 680 9752 SH SOLE 0 9752 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 356 8317 SH SOLE 0 8317 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 615 11975 SH SOLE 0 11975 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 926 30850 SH SOLE 0 30850 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 318 2235 SH SOLE 0 2235 0 0 TORONTO DOMINION BANK Stock 891160509 333 5930 SH SOLE 0 5930 0 0 ISHARES MSCI EAFE ETF ETF 464287465 458 6596 SH SOLE 0 6596 0 0 APPLE INC Stock 037833100 5618 19130 SH SOLE 0 19130 0 0 ABBOTT LABS COM Stock 002824100 1047 12058 SH SOLE 0 12058 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3197 22107 SH SOLE 0 22107 0 0