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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$3.79M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.47%
Holding
162
New
16
Increased
39
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$775K
3
WMB icon
Williams Companies
WMB
+$524K
4
NVDA icon
NVIDIA
NVDA
+$392K
5
TXT icon
Textron
TXT
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$666K
2
CTRA
Coterra Energy
CTRA
+$528K
3
APTV icon
Aptiv
APTV
+$523K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$490K
5
ACHC icon
Acadia Healthcare
ACHC
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.37%
2 Industrials 15.48%
3 Technology 14.21%
4 Consumer Discretionary 9.71%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$1.03M 0.69%
34,925
+3
+0% +$91
PFE icon
27
Pfizer
PFE
$160B
$962K 0.65%
23,020
-2,433
-10% -$93.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$137B
$955K 0.64%
15,385
– –
ROP icon
29
Roper Technologies
ROP
$41.8B
$935K 0.63%
3,157
-58
-2% -$17.1K
WMB icon
30
Williams Companies
WMB
$90.7B
$916K 0.61%
33,696
+18,046
+115% +$524K
SFST icon
31
Southern First Bancshares
SFST
$589M
$872K 0.59%
22,203
+250
+1% +$10.8K
AMGN icon
32
Amgen
AMGN
$236B
$826K 0.55%
3,989
-187
-4% -$36.9K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$790K 0.53%
30,736
+773
+3% +$20K
PRU icon
34
Prudential Financial
PRU
$41.5B
$777K 0.52%
7,677
-160
-2% -$15.8K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$775K 0.52%
+7,026
New +$775K
WMT icon
36
Walmart Inc
WMT
$817B
$762K 0.51%
24,357
-492
-2% -$15K
INTU icon
37
Intuit
INTU
$95.2B
$760K 0.51%
3,343
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$758K 0.51%
21,284
+321
+2% +$11.5K
CVX icon
39
Chevron
CVX
$392B
$736K 0.49%
6,021
-2,520
-30% -$306K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$731K 0.49%
4,200
+500
+14% +$89.4K
DHR icon
41
Danaher
DHR
$152B
$711K 0.48%
7,390
-39
-0.5% -$3.55K
TGT icon
42
Target
TGT
$75.4B
$661K 0.44%
7,497
+1
+0% +$83
LEN icon
43
Lennar Class A
LEN
$20.5B
$659K 0.44%
14,584
+1,808
+14% +$91.1K
CHD icon
44
Church & Dwight Co
CHD
$24.3B
$637K 0.43%
10,734
– –
HON icon
45
Honeywell
HON
$69.9B
$585K 0.39%
3,892
+1,217
+45% +$172K
BPOP icon
46
Popular Inc
BPOP
$10.8B
$566K 0.38%
11,047
-271
-2% -$13.5K
NSC icon
47
Norfolk Southern
NSC
$78.1B
$561K 0.38%
3,108
-205
-6% -$35K
DELL icon
48
Dell
DELL
$305B
$554K 0.37%
20,350
– –
R icon
49
Ryder
R
$9.51B
$552K 0.37%
7,555
+292
+4% +$22.3K
CAT icon
50
Caterpillar
CAT
$376B
$530K 0.36%
3,477
– –
1
2
3 4 5

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Abacus Planning Group's Q3 2018 Portfolio in Review

As of Q3 2018, Abacus Planning Group held 162 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group's Q3 2018 filing shows 16 new, 39 increased, 41 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 201,148 shares worth $4.99M. The largest sale was Apple, an estimated $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 201,148 shares worth $4.99M.
  • Abacus Planning Group added most to Williams Companies in Q3 2018, an estimated $524K increase.
  • Abacus Planning Group's biggest Q3 2018 reduction was Apple, cutting an estimated $666K.
  • Abacus Planning Group fully exited Coterra Energy in Q3 2018, selling an estimated $528K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $149M portfolio in Q3 2018.
  • Abacus Planning Group opened 16 new positions and closed 13 in Q3 2018.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Abacus Planning Group's 13F filing for Q3 2018, filed 31 Oct 2018.