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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.3M
Cap. Flow
+$24M
Cap. Flow %
12.87%
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NUE icon
Nucor
NUE
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
AMT icon
American Tower
AMT
+$1.04M
3
TPL icon
Texas Pacific Land
TPL
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.6B
$1.88M 1.01%
765
+100
+15% +$244K
UPS icon
27
United Parcel Service
UPS
$89.1B
$1.86M 1%
9,572
+1,240
+15% +$227K
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$1.85M 0.99%
3,397
+440
+15% +$226K
CVX icon
29
Chevron
CVX
$381B
$1.82M 0.98%
+11,179
New +$1.87M
ASML icon
30
ASML
ASML
$603B
$1.79M 0.96%
2,625
+340
+15% +$218K
ADBE icon
31
Adobe
ADBE
$105B
$1.71M 0.92%
4,441
+733
+20% +$261K
CDNS icon
32
Cadence Design Systems
CDNS
$95.1B
$1.71M 0.92%
8,134
+1,060
+15% +$200K
AXP icon
33
American Express
AXP
$226B
$1.7M 0.91%
10,278
+3,699
+56% +$614K
OGS icon
34
ONE Gas
OGS
$5.02B
$1.68M 0.9%
21,157
+2,760
+15% +$219K
COP icon
35
ConocoPhillips
COP
$144B
$1.66M 0.89%
16,739
+5,936
+55% +$650K
NOW icon
36
ServiceNow
NOW
$120B
$1.58M 0.85%
17,015
+2,200
+15% +$192K
MRK icon
37
Merck
MRK
$323B
$1.54M 0.83%
14,489
+2,968
+26% +$320K
CL icon
38
Colgate-Palmolive
CL
$74.5B
$1.54M 0.82%
20,475
+2,660
+15% +$198K
IT icon
39
Gartner
IT
$11.2B
$1.54M 0.82%
4,712
+600
+15% +$198K
ABT icon
40
Abbott
ABT
$189B
$1.49M 0.8%
14,696
+3,004
+26% +$317K
OTIS icon
41
Otis Worldwide
OTIS
$27.8B
$1.48M 0.79%
17,485
+2,280
+15% +$189K
LNG icon
42
Cheniere Energy
LNG
$54B
$1.36M 0.73%
8,598
+1,758
+26% +$265K
ABNB icon
43
Airbnb
ABNB
$91.8B
$1.35M 0.73%
10,886
+1,842
+20% +$210K
HSY icon
44
Hershey
HSY
$37.3B
$1.35M 0.72%
5,298
+680
+15% +$160K
PFE icon
45
Pfizer
PFE
$143B
$1.31M 0.7%
32,029
-9,369
-23% -$405K
BKNG icon
46
Booking.com
BKNG
$157B
$1.29M 0.69%
12,125
+1,500
+14% +$146K
EXP icon
47
Eagle Materials
EXP
$6.57B
$1.27M 0.68%
8,659
+1,120
+15% +$159K
NUE icon
48
Nucor
NUE
$58.5B
$1.25M 0.67%
+8,115
New +$1.29M
MCK icon
49
McKesson
MCK
$105B
$1.25M 0.67%
3,497
-163
-4% -$58.9K
MANH icon
50
Manhattan Associates
MANH
$12.2B
$1.23M 0.66%
7,922
+1,020
+15% +$140K
1
2
3 4 5

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Abacus FCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus FCF Advisors held 155 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Abacus FCF Advisors deployed $24M of net new capital in Q1 2023, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 11,179 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.41M trimmed.

  • Abacus FCF Advisors's largest Q1 2023 buy was Chevron: 11,179 shares worth $1.82M.
  • Abacus FCF Advisors added most to Apple in Q1 2023, an estimated $1.46M increase.
  • Abacus FCF Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Abacus FCF Advisors fully exited American Tower in Q1 2023, selling an estimated $1.04M.
  • Abacus FCF Advisors's ten largest holdings make up 23% of its $187M portfolio in Q1 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 16 in Q1 2023.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.