0001714341-21-000002.txt : 20210513 0001714341-21-000002.hdr.sgml : 20210513 20210513110615 ACCESSION NUMBER: 0001714341-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917878 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 03-31-2021 03-31-2021 Abbot Financial Management, Inc.

510 TURNPIKE STREET SUITE #101 NORTH ANDOVER MA 01845

13F HOLDINGS REPORT 028-18115 N Andrew Novelline 9786889010 Andrew Novelline North Andover MA 05-13-2021 0 133 220402 false INFORMATION TABLE 2 AFM13f03312021.xml ABBOTT LABS COM 002824100 1520 12686 SH SOLE 12686 0 0 CISCO SYS INC COM 17275R102 3933 76054 SH SOLE 76054 0 0 FACEBOOK INC CL A 30303M102 240 815 SH SOLE 815 0 0 PROCTER AND GAMBLE CO COM 742718109 3119 23028 SH SOLE 23028 0 0 DISNEY WALT CO COM 254687106 4148 22482 SH SOLE 22482 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2327 27224 SH SOLE 27224 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 223 12451 SH SOLE 12451 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 282 1158 SH SOLE 1158 0 0 REGENERON PHARMACEUTICALS COM 75886F107 336 711 SH SOLE 711 0 0 AFLAC INC COM 001055102 898 17550 SH SOLE 17550 0 0 AMAZON COM INC COM 023135106 2744 887 SH SOLE 887 0 0 AT&T INC COM 00206R102 1845 60965 SH SOLE 60965 0 0 BLACKSTONE GROUP INC COM 09260D107 2058 27612 SH SOLE 27612 0 0 CONOCOPHILLIPS COM 20825C104 580 10949 SH SOLE 10949 0 0 CORNING INC COM 219350105 2767 63600 SH SOLE 63600 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1286 30750 SH SOLE 30750 0 0 MERCK & CO. INC COM 58933Y105 2811 36469 SH SOLE 36469 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 600 22300 SH SOLE 22300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3011 13605 SH SOLE 13605 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 842 18212 SH SOLE 18212 0 0 APPLE INC COM 037833100 8536 69878 SH SOLE 69878 0 0 BK OF AMERICA CORP COM 060505104 4795 123932 SH SOLE 123932 0 0 CHEVRON CORP NEW COM 166764100 816 7786 SH SOLE 7786 0 0 CVS HEALTH CORP COM 126650100 1391 18487 SH SOLE 18487 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 520 22125 SH SOLE 22125 0 0 MICROSOFT CORP COM 594918104 10870 46102 SH SOLE 46102 0 0 PFIZER INC COM 717081103 2187 60368 SH SOLE 60368 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 535 11100 SH SOLE 11100 0 0 SPDR SER TR S&P REGL BKG 78464A698 1050 15833 SH SOLE 15833 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2682 18238 SH SOLE 18238 0 0 EMERSON ELEC CO COM 291011104 2231 24728 SH SOLE 24728 0 0 GENERAL ELECTRIC CO COM 369604103 308 23434 SH SOLE 23434 0 0 PEPSICO INC COM 713448108 2896 20471 SH SOLE 20471 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1153 14926 SH SOLE 14926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2240 38525 SH SOLE 38525 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3127 14155 SH SOLE 14155 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1553 14185 SH SOLE 14185 0 0 3M CO COM 88579Y101 2277 11817 SH SOLE 11817 0 0 ABBVIE INC COM 00287Y109 2410 22272 SH SOLE 22272 0 0 BUNGE LIMITED COM G16962105 1563 19717 SH SOLE 19717 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 202 4784 SH SOLE 4784 0 0 CELANESE CORP DEL COM 150870103 1255 8378 SH SOLE 8378 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 842 11486 SH SOLE 11486 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1602 9530 SH SOLE 9530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2496 73298 SH SOLE 73298 0 0 G1 THERAPEUTICS INC COM 3621LQ109 208 8650 SH SOLE 8650 0 0 INTEL CORP COM 458140100 5035 78679 SH SOLE 78679 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1414 19150 SH SOLE 19150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 901 14000 SH SOLE 14000 0 0 JOHNSON & JOHNSON COM 478160104 3607 21950 SH SOLE 21950 0 0 JPMORGAN CHASE & CO COM 46625H100 6245 41021 SH SOLE 41021 0 0 KIMBERLY-CLARK CORP COM 494368103 2054 14773 SH SOLE 14773 0 0 LOCKHEED MARTIN CORP COM 539830109 2580 6981 SH SOLE 6981 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1294 16425 SH SOLE 16425 0 0 MORGAN STANLEY COM NEW 617446448 1569 20200 SH SOLE 20200 0 0 NIKE INC CL B 654106103 4785 36008 SH SOLE 36008 0 0 NVIDIA CORPORATION COM 67066G104 1628 3048 SH SOLE 3048 0 0 PINNACLE WEST CAP CORP COM 723484101 785 9650 SH SOLE 9650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3396 25572 SH SOLE 25572 0 0 DOMINION ENERGY INC COM 25746U109 303 3989 SH SOLE 3989 0 0 LAZARD LTD SHS A G54050102 1363 31325 SH SOLE 31325 0 0 TEXAS INSTRS INC COM 882508104 1804 9543 SH SOLE 9543 0 0 BOEING CO COM 097023105 1419 5569 SH SOLE 5569 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 217 3435 SH SOLE 3435 0 0 CATERPILLAR INC COM 149123101 220 950 SH SOLE 950 0 0 CINTAS CORP COM 172908105 618 1810 SH SOLE 1810 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 438 2545 SH SOLE 2545 0 0 EXXON MOBIL CORP COM 30231G102 396 7092 SH SOLE 7092 0 0 MCDONALDS CORP COM 580135101 2727 12167 SH SOLE 12167 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 288 5100 SH SOLE 5100 0 0 STARBUCKS CORP COM 855244109 432 3951 SH SOLE 3951 0 0 STATE STR CORP COM 857477103 1100 13094 SH SOLE 13094 0 0 MERCADOLIBRE INC COM 58733R102 293 199 SH SOLE 199 0 0 DEXCOM INC COM 252131107 373 1038 SH SOLE 1038 0 0 BANDWIDTH INC COM CL A 05988J103 370 2923 SH SOLE 2923 0 0 SALESFORCE COM INC COM 79466L302 1307 6167 SH SOLE 6167 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4342 16894 SH SOLE 16894 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 267 3432 SH SOLE 3432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 649 2404 SH SOLE 2404 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 650 2843 SH SOLE 2843 0 0 NETFLIX INC COM 64110L106 274 525 SH SOLE 525 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 789 8019 SH SOLE 8019 0 0 SHOPIFY INC CL A 82509L107 263 238 SH SOLE 238 0 0 MODERNA INC COM 60770K107 301 2299 SH SOLE 2299 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 311 1082 SH SOLE 1082 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 216 1298 SH SOLE 1298 0 0 ILLUMINA INC COM 452327109 201 524 SH SOLE 524 0 0 SPDR SER TR S&P BK ETF 78464A797 434 8358 SH SOLE 8358 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 486 8208 SH SOLE 8208 0 0 HOME DEPOT INC COM 437076102 3257 10669 SH SOLE 10669 0 0 ISHARES TR NASDAQ BIOTECH 464287556 850 5647 SH SOLE 5647 0 0 ALPHABET INC CAP STK CL A 02079K305 4063 1970 SH SOLE 1970 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 574 SH SOLE 574 0 0 MICRON TECHNOLOGY INC COM 595112103 829 9400 SH SOLE 9400 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 270 2075 SH SOLE 2075 0 0 PENNANTPARK INVT CORP COM 708062104 552 97717 SH SOLE 97717 0 0 SCHLUMBERGER LTD COM 806857108 232 8550 SH SOLE 8550 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1077 21936 SH SOLE 21936 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 253 1580 SH SOLE 1580 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 925 7036 SH SOLE 7036 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 382 1198 SH SOLE 1198 0 0 AUTODESK INC COM 052769106 352 1270 SH SOLE 1270 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275 1330 SH SOLE 1330 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 254 5400 SH SOLE 5400 0 0 CSX CORP COM 126408103 844 8750 SH SOLE 8750 0 0 FEDEX CORP COM 31428X106 2285 8045 SH SOLE 8045 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1156 9900 SH SOLE 9900 0 0 PALO ALTO NETWORKS INC COM 697435105 525 1629 SH SOLE 1629 0 0 CITIGROUP INC COM NEW 172967424 327 4490 SH SOLE 4490 0 0 STRYKER CORPORATION COM 863667101 609 2500 SH SOLE 2500 0 0 UNDER ARMOUR INC CL A 904311107 283 12781 SH SOLE 12781 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 1075 SH SOLE 1075 0 0 KINDER MORGAN INC DEL COM 49456B101 844 50666 SH SOLE 50666 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 315 16682 SH SOLE 16682 0 0 SAFETY INS GROUP INC COM 78648T100 940 11161 SH SOLE 11161 0 0 AIR PRODS & CHEMS INC COM 009158106 1231 4377 SH SOLE 4377 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 965 5875 SH SOLE 5875 0 0 GENUINE PARTS CO COM 372460105 390 3375 SH SOLE 3375 0 0 ONEOK INC NEW COM 682680103 296 5844 SH SOLE 5844 0 0 ORACLE CORP COM 68389X105 422 6017 SH SOLE 6017 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 37484 1414500 SH SOLE 1414500 0 0 SEI INVTS CO COM 784117103 542 8900 SH SOLE 8900 0 0 ISHARES TR MSCI EAFE ETF 464287465 208 2736 SH SOLE 2736 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 224 4200 SH SOLE 4200 0 0 CHUBB LIMITED COM H1467J104 515 3262 SH SOLE 3262 0 0 CHEMED CORP NEW COM 16359R103 552 1200 SH SOLE 1200 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 60 10000 SH SOLE 10000 0 0 UNDER ARMOUR INC CL C 904311206 188 10166 SH SOLE 10166 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 3473 SH SOLE 3473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 449 1132 SH SOLE 1132 0 0 SPDR GOLD TR GOLD SHS 78463V107 251 1569 SH SOLE 1569 0 0 GRACO INC COM 384109104 734 10250 SH SOLE 10250 0 0 SENSEONICS HLDGS INC COM 81727U105 30 11500 SH SOLE 11500 0 0