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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
+1.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24M
Cap. Flow
+$23M
Cap. Flow %
18.77%
Top 10 Hldgs %
44.76%
Holding
140
New
20
Increased
57
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.33M
2
EOG icon
EOG Resources
EOG
+$1.8M
3
CDW icon
CDW
CDW
+$742K
4
CTRA
Coterra Energy
CTRA
+$640K
5
APTV icon
Aptiv
APTV
+$625K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
2
PSX icon
Phillips 66
PSX
+$271K
3
BAC icon
Bank of America
BAC
+$265K
4
AAPL icon
Apple
AAPL
+$248K
5
TSQ icon
Townsquare Media
TSQ
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Industrials 14.79%
3 Technology 13.46%
4 Consumer Discretionary 9.18%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$856K 0.7%
29,817
-1,489
-5% -$43.6K
PFE icon
27
Pfizer
PFE
$160B
$835K 0.68%
24,796
+5,654
+30% +$194K
MSFT icon
28
Microsoft
MSFT
$3.75T
$769K 0.63%
8,424
+261
+3% +$23.9K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$768K 0.63%
21,043
-796
-4% -$29.6K
WMT icon
30
Walmart Inc
WMT
$817B
$728K 0.59%
24,561
+3,945
+19% +$127K
CDW icon
31
CDW
CDW
$18.6B
$715K 0.58%
+10,164
New +$742K
AMGN icon
32
Amgen
AMGN
$236B
$709K 0.58%
4,161
-105
-2% -$19.3K
LEN icon
33
Lennar Class A
LEN
$20.5B
$684K 0.56%
12,027
+5,886
+96% +$355K
DHR icon
34
Danaher
DHR
$152B
$645K 0.53%
7,429
+3,763
+103% +$329K
CTRA
35
DELISTED
Coterra Energy
CTRA
$597K 0.49%
+24,887
New +$640K
APTV icon
36
Aptiv
APTV
$9.43B
$585K 0.48%
+6,890
New +$625K
INTU icon
37
Intuit
INTU
$95.2B
$580K 0.47%
3,343
+895
+37% +$151K
CHD icon
38
Church & Dwight Co
CHD
$24.3B
$561K 0.46%
11,134
+5,640
+103% +$278K
TGT icon
39
Target
TGT
$75.4B
$519K 0.42%
7,480
+27
+0.4% +$1.97K
CAT icon
40
Caterpillar
CAT
$376B
$490K 0.4%
3,323
– –
BPOP icon
41
Popular Inc
BPOP
$10.8B
$471K 0.38%
+11,318
New +$464K
XRAY icon
42
Dentsply Sirona
XRAY
$2.2B
$468K 0.38%
9,302
+5,571
+149% +$328K
EL icon
43
Estee Lauder
EL
$38.4B
$460K 0.38%
3,072
+1,190
+63% +$165K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.37%
7,801
+2,000
+34% +$134K
NSC icon
45
Norfolk Southern
NSC
$78.1B
$454K 0.37%
3,345
-777
-19% -$112K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.6B
$444K 0.36%
5,881
-24
-0.4% -$1.82K
MCD icon
47
McDonald's
MCD
$184B
$431K 0.35%
2,755
+677
+33% +$111K
IBM icon
48
IBM
IBM
$225B
$413K 0.34%
2,819
+374
+15% +$56.6K
LNC icon
49
Lincoln National
LNC
$8.33B
$409K 0.33%
5,602
+1,526
+37% +$120K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$389K 0.32%
8,277
+3,568
+76% +$171K
1
2
3 4

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Abacus Planning Group's Q1 2018 Portfolio in Review

As of Q1 2018, Abacus Planning Group held 140 positions worth $123M, up 24% from $98.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $23M of net new capital in Q1 2018, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was EOG Resources: 16,647 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $388K trimmed.

  • Abacus Planning Group's largest Q1 2018 buy was EOG Resources: 16,647 shares worth $1.75M.
  • Abacus Planning Group added most to Union Pacific in Q1 2018, an estimated $5.33M increase.
  • Abacus Planning Group's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $388K.
  • Abacus Planning Group fully exited Phillips 66 in Q1 2018, selling an estimated $271K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2018.
  • Abacus Planning Group opened 20 new positions and closed 10 in Q1 2018.
  • Abacus Planning Group's portfolio value rose 24% quarter-over-quarter to $123M.

Based on Abacus Planning Group's 13F filing for Q1 2018, filed 4 May 2018.