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APG
Abacus Planning Group Portfolio holdings
AUM
$809M
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Union Pacific
UNP
|
+$9.06M |
| 3 |
Amazon
AMZN
|
+$6.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.15% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.69% |
+3,442
| New | +$654K |
|
27
Walmart Inc
WMT
$817B
| $679K | 0.69% |
+20,616
| New | +$631K |
|
28
Pfizer
PFE
$160B
| $658K | 0.67% |
+19,142
| New | +$653K |
|
29
Walt Disney
DIS
$184B
| $646K | 0.65% |
+6,006
| New | +$619K |
|
30
Norfolk Southern
NSC
$78.1B
| $597K | 0.61% |
+4,122
| New | +$553K |
|
31
Caterpillar
CAT
$376B
| $524K | 0.53% |
+3,323
| New | +$461K |
|
32
Target
TGT
$75.4B
| $486K | 0.49% |
+7,453
| New | +$450K |
|
33
iShares US Real Estate ETF
IYR
$4.6B
| $478K | 0.48% |
+5,905
| New | +$479K |
|
34
Procter & Gamble
PG
$333B
| $475K | 0.48% |
+5,174
| New | +$465K |
|
35
PepsiCo
PEP
$191B
| $435K | 0.44% |
+3,629
| New | +$414K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $412K | 0.42% |
+5,801
| New | +$395K |
|
37
Roper Technologies
ROP
$41.8B
| $401K | 0.41% |
+1,550
| New | +$398K |
|
38
iShares Core S&P US Value ETF
IUSV
$27.9B
| $392K | 0.4% |
+7,069
| New | +$380K |
|
39
Intuit
INTU
$95.2B
| $386K | 0.39% |
+2,448
| New | +$373K |
|
40
Deere & Co
DE
$168B
| $378K | 0.38% |
+2,417
| New | +$338K |
|
|
FISV
41
Fiserv Inc
FISV
$28B
| $378K | 0.38% |
+5,768
| New | +$372K |
|
42
Lennar Class A
LEN
$20.5B
| $376K | 0.38% |
+6,141
| New | +$349K |
|
43
IBM
IBM
$225B
| $359K | 0.36% |
+2,445
| New | +$356K |
|
44
McDonald's
MCD
$184B
| $358K | 0.36% |
+2,078
| New | +$349K |
|
45
GE Aerospace
GE
$356B
| $345K | 0.35% |
+4,129
| New | +$394K |
|
46
CVS Health
CVS
$119B
| $314K | 0.32% |
+4,325
| New | +$314K |
|
47
Park Hotels & Resorts
PK
$3.16B
| $314K | 0.32% |
+10,921
| New | +$313K |
|
48
Lincoln National
LNC
$8.33B
| $313K | 0.32% |
+4,076
| New | +$308K |
|
49
Danaher
DHR
$152B
| $302K | 0.31% |
+3,666
| New | +$298K |
|
|
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $299K | 0.3% |
+16,392
| New | +$292K |
|
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Abacus Planning Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Abacus Planning Group, which disclosed 120 positions worth $98.6M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 251,716 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.
- Abacus Planning Group's largest Q4 2017 buy was Apple: 251,716 shares worth $10.7M.
- Abacus Planning Group's ten largest holdings make up 47% of its $98.6M portfolio in Q4 2017.
- Abacus Planning Group disclosed 120 positions in Q4 2017, its first 13F filing on record.
Based on Abacus Planning Group's 13F filing for Q4 2017, filed 6 Mar 2018.