ABBOT FINANCIAL MANAGEMENT, INC.

HTTP://WWW.ABBOTFM.COM NORTH ANDOVER, MA Investment Advisor How do I update this listing?

Abbot Financial Management is based out of North Andover. Abbot Financial Management is a large advisory firm with 147 clients and discretionary assets under management (AUM) of $187,890,493 (Form ADV from 2018-10-30). Their last reported 13F filing for Q1 2019 included $128,831,000 in managed 13F securities and a top 10 holdings concentration of 30.45%. Abbot Financial Management's largest holding is Microsoft Corp. with shares held of 51,513. Whalewisdom has at least 8 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $128.831 Million
  • Prior Market Value $113.543 Million
  • New Purchases5 stocks
  • Additional Purchases33 stocks
  • Sold out of0 stocks
  • Reduced holdings in39 stocks
  • Top 10 Holdings % 30.45 %
  • Turnover % [1]:4.55%
  • Turnover Alt % [2]: 2.94 %
  • Time Held Top20:5.70 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:6.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.36%
Performance Last 4 Quarters: 12.4%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ABBOT FINANCIAL MANAGEMENT, INC
510 TURNPIKE STREET STE 101
NORTH ANDOVER MA    01845
Country: United States

Business Phone: 978-688-9010
Fax: 978-688-0090
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 147
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ABBOT FINANCIAL MANAGEMENT, INC

ownership team - last updated 2018-10-30
Name Title Start Date Direct/Indirect % Ownership
NOVELLINE, WILLIAM, THOMAS CHAIRMAN/TREASURER 06/01/1983 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ABBOT FINANCIAL MANAGEMENT, INC CHAIRMAN/TREASURER direct 1983-06-01
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT&TREASURER direct 1983-06-01 2004-09-07
NOVELLINE, ANDREW, J PRESIDENT 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT/CCO direct 2005-07-01
ABBOT FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2005-07-01
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT direct 2005-07-01
NOVELLINE, ANDREW, J CHIEF COMPLIANCE OFFICER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT/CCO direct 2005-07-01
ABBOT FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2005-07-01
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT direct 2005-07-01

ABBOT FINANCIAL MANAGEMENT, INC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
NOVELLINE, ANDREW, J CHIEF COMPLIANCE OFFICER 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT/CCO direct 2005-07-01
ABBOT FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2005-07-01
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT direct 2005-07-01
NOVELLINE, ANDREW, J PRESIDENT 07/01/2005 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT/CCO direct 2005-07-01
ABBOT FINANCIAL MANAGEMENT, INC CHIEF COMPLIANCE OFFICER direct 2005-07-01
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT direct 2005-07-01
NOVELLINE, WILLIAM, THOMAS CHAIRMAN/TREASURER 06/01/1983 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ABBOT FINANCIAL MANAGEMENT, INC CHAIRMAN/TREASURER direct 1983-06-01
ABBOT FINANCIAL MANAGEMENT, INC PRESIDENT&TREASURER direct 1983-06-01 2004-09-07

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