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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 icon
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 Held Since
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$856K 0.7%
29,817
-1,489
-5% -$43.6K
2017 Q4
1 quarter
PFE icon
27
Pfizer
PFE
$162B
$835K 0.68%
24,796
+5,654
+30% +$194K
2017 Q4
1 quarter
MSFT icon
28
Microsoft
MSFT
$4.04T
$769K 0.63%
8,424
+261
+3% +$23.9K
2017 Q4
1 quarter
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$768K 0.63%
21,043
-796
-4% -$29.6K
2017 Q4
1 quarter
WMT icon
30
Walmart Inc
WMT
$891B
$728K 0.59%
24,561
+3,945
+19% +$127K
2017 Q4
1 quarter
CDW icon
31
CDW
CDW
$19B
$715K 0.58%
+10,164
New +$742K
2018 Q1
0 quarters
AMGN icon
32
Amgen
AMGN
$223B
$709K 0.58%
4,161
-105
-2% -$19.3K
2017 Q4
1 quarter
LEN icon
33
Lennar Class A
LEN
$17.8B
$684K 0.56%
12,027
+5,886
+96% +$355K
2017 Q4
1 quarter
DHR icon
34
Danaher
DHR
$157B
$645K 0.53%
7,429
+3,763
+103% +$329K
2017 Q4
1 quarter
CTRA icon
35
DELISTED
Coterra Energy
CTRA
$597K 0.49%
+24,887
New +$640K
2018 Q1
0 quarters
APTV icon
36
Aptiv
APTV
$9.19B
$585K 0.48%
+6,890
New +$625K
2018 Q1
0 quarters
INTU icon
37
Intuit
INTU
$80.6B
$580K 0.47%
3,343
+895
+37% +$151K
2017 Q4
1 quarter
CHD icon
38
Church & Dwight Co
CHD
$23.8B
$561K 0.46%
11,134
+5,640
+103% +$278K
2017 Q4
1 quarter
TGT icon
39
Target
TGT
$69B
$519K 0.42%
7,480
+27
+0.4% +$1.97K
2017 Q4
1 quarter
CAT icon
40
Caterpillar
CAT
$355B
$490K 0.4%
3,323
– –
2017 Q4
1 quarter
BPOP icon
41
Popular Inc
BPOP
$9.94B
$471K 0.38%
+11,318
New +$464K
2018 Q1
0 quarters
XRAY icon
42
Dentsply Sirona
XRAY
$1.7B
$468K 0.38%
9,302
+5,571
+149% +$328K
2017 Q4
1 quarter
EL icon
43
Estee Lauder
EL
$36.1B
$460K 0.38%
3,072
+1,190
+63% +$165K
2017 Q4
1 quarter
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.37%
7,801
+2,000
+34% +$134K
2017 Q4
1 quarter
NSC icon
45
Norfolk Southern
NSC
$72.1B
$454K 0.37%
3,345
-777
-19% -$112K
2017 Q4
1 quarter
IYR icon
46
iShares US Real Estate ETF
IYR
$4.14B
$444K 0.36%
5,881
-24
-0.4% -$1.82K
2017 Q4
1 quarter
MCD icon
47
McDonald's
MCD
$167B
$431K 0.35%
2,755
+677
+33% +$111K
2017 Q4
1 quarter
IBM icon
48
IBM
IBM
$217B
$413K 0.34%
2,819
+374
+15% +$56.6K
2017 Q4
1 quarter
LNC icon
49
Lincoln National
LNC
$7.78B
$409K 0.33%
5,602
+1,526
+37% +$120K
2017 Q4
1 quarter
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$389K 0.32%
8,277
+3,568
+76% +$171K
2017 Q4
1 quarter
1
2
3 4

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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
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AWA
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KCPG
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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.