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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
-2.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
+$38.7M
Cap. Flow %
19.18%
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$29M
2
AMZN icon
Amazon
AMZN
+$822K
3
EOG icon
EOG Resources
EOG
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Miscellaneous 19.17%
3 Technology 11.21%
4 Financials 8.88%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.8B
$1.44M 0.71%
19,345
+9,050
+88% +$733K
BAX icon
27
Baxter International
BAX
$13.4B
$1.43M 0.71%
16,316
-344
-2% -$29.4K
BOKF icon
28
BOK Financial
BOKF
$8.4B
$1.41M 0.7%
17,792
+502
+3% +$39.3K
ROP icon
29
Roper Technologies
ROP
$41.8B
$1.41M 0.7%
3,943
+1,090
+38% +$396K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.41M 0.7%
10,860
+1,953
+22% +$257K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.36M 0.67%
115,146
+5,070
+5% +$59.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.58%
5,626
+2,635
+88% +$543K
CHD icon
33
Church & Dwight Co
CHD
$24.3B
$1.13M 0.56%
14,974
+4,303
+40% +$326K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.55%
6,342
– –
DHR icon
35
Danaher
DHR
$152B
$1.1M 0.54%
8,563
+1,430
+20% +$179K
T icon
36
AT&T
T
$174B
$1.07M 0.53%
37,594
+10,827
+40% +$287K
WMT icon
37
Walmart Inc
WMT
$817B
$1.07M 0.53%
26,991
+9,093
+51% +$343K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$1.06M 0.52%
5,934
+587
+11% +$112K
MRK icon
39
Merck
MRK
$369B
$1.06M 0.52%
13,158
+2,699
+26% +$216K
BAC icon
40
Bank of America
BAC
$428B
$1.02M 0.5%
34,910
-106
-0.3% -$3.05K
KMI icon
41
Kinder Morgan
KMI
$70.2B
$1.01M 0.5%
48,945
+15,000
+44% +$308K
BSM icon
42
Black Stone Minerals
BSM
$3.18B
$985K 0.49%
69,200
+27,200
+65% +$399K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$985K 0.49%
56,492
+72
+0.1% +$1.27K
MCD icon
44
McDonald's
MCD
$184B
$983K 0.49%
4,580
+1,552
+51% +$333K
PFE icon
45
Pfizer
PFE
$160B
$982K 0.49%
28,806
+5,180
+22% +$188K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
$976K 0.48%
38,826
-446
-1% -$11.3K
WRK
47
DELISTED
WestRock Company
WRK
$917K 0.45%
25,161
+841
+3% +$30K
INTU icon
48
Intuit
INTU
$95.2B
$903K 0.45%
3,394
+576
+20% +$158K
SFST icon
49
Southern First Bancshares
SFST
$589M
$895K 0.44%
22,453
– –
NEE icon
50
NextEra Energy
NEE
$174B
$893K 0.44%
15,332
+628
+4% +$34K
1
2
3 4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, Abacus Planning Group held 197 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group deployed $38.7M of net new capital in Q3 2019, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was CoreCivic: 28,143 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Abacus Planning Group's largest Q3 2019 buy was CoreCivic: 28,143 shares worth $486K.
  • Abacus Planning Group added most to Boston Omaha in Q3 2019, an estimated $29M increase.
  • Abacus Planning Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.19M.
  • Abacus Planning Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.81M.
  • Abacus Planning Group's ten largest holdings make up 50% of its $202M portfolio in Q3 2019.
  • Abacus Planning Group opened 30 new positions and closed 26 in Q3 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Abacus Planning Group's 13F filing for Q3 2019, filed 1 Nov 2019.