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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
+13.93%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.93M
2
WRK
WestRock Company
WRK
+$1.06M
3
D icon
Dominion Energy
D
+$539K
4
AMZN icon
Amazon
AMZN
+$434K
5
NGVT icon
Ingevity
NGVT
+$398K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$449K
2
MOC
Command Security Corporation
MOC
+$407K
3
VICI icon
VICI Properties
VICI
+$405K
4
PHYS icon
Sprott Physical Gold
PHYS
+$381K
5
CI icon
Cigna
CI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.42%
2 Industrials 19.58%
3 Technology 13.03%
4 Consumer Discretionary 10.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.4B
$1.35M 0.85%
16,660
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.32M 0.82%
9,411
+1
+0% +$134
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.25M 0.78%
111,228
-924
-0.8% -$10K
APC
29
DELISTED
Anadarko Petroleum
APC
$1.16M 0.73%
25,604
– –
FISV
30
Fiserv Inc
FISV
$28B
$1.14M 0.71%
12,876
-145
-1% -$12K
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.09M 0.68%
85,566
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$1.06M 0.66%
6,342
– –
DIS icon
33
Walt Disney
DIS
$184B
$1.05M 0.66%
9,492
+1
+0% +$112
ROP icon
34
Roper Technologies
ROP
$41.8B
$1.05M 0.66%
3,070
– –
PFE icon
35
Pfizer
PFE
$160B
$1.02M 0.64%
25,226
+1,073
+4% +$43K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$996K 0.62%
38,304
+1,913
+5% +$48.5K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$985K 0.62%
56,364
+904
+2% +$15.5K
BAC icon
38
Bank of America
BAC
$428B
$969K 0.61%
35,138
-12
-0% -$339
EOG icon
39
EOG Resources
EOG
$75.8B
$960K 0.6%
10,085
+500
+5% +$47.6K
WMB icon
40
Williams Companies
WMB
$90.7B
$949K 0.59%
33,046
– –
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$921K 0.58%
5,523
+1,022
+23% +$163K
DHR icon
42
Danaher
DHR
$152B
$855K 0.53%
7,304
– –
BSM icon
43
Black Stone Minerals
BSM
$3.18B
$847K 0.53%
48,000
– –
MRK icon
44
Merck
MRK
$369B
$830K 0.52%
10,459
-142
-1% -$10.6K
PEP icon
45
PepsiCo
PEP
$191B
$798K 0.5%
6,512
+3,033
+87% +$346K
INTU icon
46
Intuit
INTU
$95.2B
$787K 0.49%
3,010
-39
-1% -$9.01K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$775K 0.48%
15,490
+1,177
+8% +$56.8K
CHD icon
48
Church & Dwight Co
CHD
$24.3B
$765K 0.48%
10,734
– –
SFST icon
49
Southern First Bancshares
SFST
$589M
$760K 0.48%
22,453
+250
+1% +$8.92K
AMGN icon
50
Amgen
AMGN
$236B
$759K 0.47%
3,995
-24
-0.6% -$4.58K
1
2
3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus Planning Group held 162 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $10.2M of net new capital in Q1 2019, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Dominion Energy: 7,380 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $381K trimmed.

  • Abacus Planning Group's largest Q1 2019 buy was Dominion Energy: 7,380 shares worth $566K.
  • Abacus Planning Group added most to Boston Omaha in Q1 2019, an estimated $4.93M increase.
  • Abacus Planning Group's biggest Q1 2019 reduction was Sprott Physical Gold, cutting an estimated $381K.
  • Abacus Planning Group fully exited Scana in Q1 2019, selling an estimated $449K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2019.
  • Abacus Planning Group opened 20 new positions and closed 8 in Q1 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Abacus Planning Group's 13F filing for Q1 2019, filed 25 Apr 2019.