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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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 Held Since
BAC icon
26
Bank of America
BAC
$377B
$1.03M 0.69%
34,925
+3
+0% +$91
2017 Q4
3 quarters
PFE icon
27
Pfizer
PFE
$162B
$962K 0.65%
23,020
-2,433
-10% -$93.7K
2017 Q4
3 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$116B
$955K 0.64%
15,385
– –
2017 Q4
3 quarters
ROP icon
29
Roper Technologies
ROP
$36.4B
$935K 0.63%
3,157
-58
-2% -$17.1K
2017 Q4
3 quarters
WMB icon
30
Williams Companies
WMB
$91.2B
$916K 0.61%
33,696
+18,046
+115% +$524K
2018 Q2
1 quarter
SFST icon
31
Southern First Bancshares
SFST
$569M
$872K 0.59%
22,203
+250
+1% +$10.8K
2017 Q4
3 quarters
AMGN icon
32
Amgen
AMGN
$223B
$826K 0.55%
3,989
-187
-4% -$36.9K
2017 Q4
3 quarters
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$790K 0.53%
30,736
+773
+3% +$20K
2017 Q4
3 quarters
PRU icon
34
Prudential Financial
PRU
$39.1B
$777K 0.52%
7,677
-160
-2% -$15.8K
2018 Q1
2 quarters
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$775K 0.52%
+7,026
New +$775K
2018 Q3
0 quarters
WMT icon
36
Walmart Inc
WMT
$891B
$762K 0.51%
24,357
-492
-2% -$15K
2017 Q4
3 quarters
INTU icon
37
Intuit
INTU
$80.6B
$760K 0.51%
3,343
– –
2017 Q4
3 quarters
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$758K 0.51%
21,284
+321
+2% +$11.5K
2017 Q4
3 quarters
CVX icon
39
Chevron
CVX
$427B
$736K 0.49%
6,021
-2,520
-30% -$306K
2017 Q4
3 quarters
PXD icon
40
DELISTED
Pioneer Natural Resource Co.
PXD
$731K 0.49%
4,200
+500
+14% +$89.4K
2018 Q2
1 quarter
DHR icon
41
Danaher
DHR
$157B
$711K 0.48%
7,390
-39
-0.5% -$3.55K
2017 Q4
3 quarters
TGT icon
42
Target
TGT
$69B
$661K 0.44%
7,497
+1
+0% +$83
2017 Q4
3 quarters
LEN icon
43
Lennar Class A
LEN
$17.8B
$659K 0.44%
14,584
+1,808
+14% +$91.1K
2017 Q4
3 quarters
CHD icon
44
Church & Dwight Co
CHD
$23.8B
$637K 0.43%
10,734
– –
2017 Q4
3 quarters
HON icon
45
Honeywell
HON
$65.7B
$585K 0.39%
3,892
+1,217
+45% +$172K
2017 Q4
3 quarters
BPOP icon
46
Popular Inc
BPOP
$9.94B
$566K 0.38%
11,047
-271
-2% -$13.5K
2018 Q1
2 quarters
NSC icon
47
Norfolk Southern
NSC
$72.1B
$561K 0.38%
3,108
-205
-6% -$35K
2017 Q4
3 quarters
DELL icon
48
Dell
DELL
$364B
$554K 0.37%
20,350
– –
2018 Q2
1 quarter
R icon
49
Ryder
R
$9.18B
$552K 0.37%
7,555
+292
+4% +$22.3K
2018 Q1
2 quarters
CAT icon
50
Caterpillar
CAT
$355B
$530K 0.36%
3,477
– –
2017 Q4
3 quarters
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.