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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
-18.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$14.2M
Cap. Flow
+$35.1M
Cap. Flow %
17.23%
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
BOC icon
Boston Omaha
BOC
+$604K
4
AL
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Industrials 23.66%
3 Technology 10.34%
4 Consumer Discretionary 8.68%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.4B
$1.29M 0.63%
15,859
-457
-3% -$39.4K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.27M 0.63%
35,336
+19,636
+125% +$933K
FISV
28
Fiserv Inc
FISV
$28B
$1.25M 0.62%
13,194
-531
-4% -$59K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.24M 0.61%
13,924
+10,909
+362% +$1.32M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.59%
6,594
+1,078
+20% +$229K
ROP icon
31
Roper Technologies
ROP
$41.8B
$1.2M 0.59%
3,834
-109
-3% -$38.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.15M 0.56%
+9,950
New +$1.5M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 0.56%
25,519
-6,837
-21% -$380K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.6B
$1.14M 0.56%
88,002
-690
-0.8% -$10.6K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.56%
110,706
+12,444
+13% +$151K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$1.09M 0.53%
12,214
+10,184
+502% +$1.12M
DIS icon
37
Walt Disney
DIS
$184B
$1.07M 0.53%
11,115
-240
-2% -$30.3K
DHR icon
38
Danaher
DHR
$152B
$1.07M 0.53%
8,743
+228
+3% +$30.7K
XOM icon
39
ExxonMobil
XOM
$643B
$1.07M 0.52%
28,113
-403
-1% -$22.3K
WMT icon
40
Walmart Inc
WMT
$817B
$976K 0.48%
25,770
+1,329
+5% +$51.1K
CHD icon
41
Church & Dwight Co
CHD
$24.3B
$959K 0.47%
14,946
– –
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$953K 0.47%
5,714
+400
+8% +$78.3K
MRK icon
43
Merck
MRK
$369B
$947K 0.47%
12,898
+164
+1% +$12.9K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$941K 0.46%
6,342
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$911K 0.45%
+7,063
New +$1.09M
PFE icon
46
Pfizer
PFE
$160B
$883K 0.43%
28,514
-137
-0.5% -$4.67K
NEE icon
47
NextEra Energy
NEE
$174B
$866K 0.43%
14,388
-944
-6% -$59.3K
INTU icon
48
Intuit
INTU
$95.2B
$857K 0.42%
3,728
+34
+0.9% +$9.21K
KMI icon
49
Kinder Morgan
KMI
$70.2B
$851K 0.42%
61,100
+13,100
+27% +$249K
SFST icon
50
Southern First Bancshares
SFST
$589M
$848K 0.42%
29,883
+250
+0.8% +$9.31K
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 2020 Portfolio in Review

As of Q1 2020, Abacus Planning Group held 193 positions worth $203M, down 6.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Abacus Planning Group deployed $35.1M of net new capital in Q1 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.37M trimmed.

  • Abacus Planning Group's largest Q1 2020 buy was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.07M increase.
  • Abacus Planning Group's biggest Q1 2020 reduction was Apple, cutting an estimated $3.37M.
  • Abacus Planning Group fully exited Air Lease Corp in Q1 2020, selling an estimated $459K.
  • Abacus Planning Group's ten largest holdings make up 53% of its $203M portfolio in Q1 2020.
  • Abacus Planning Group opened 18 new positions and closed 34 in Q1 2020.
  • Abacus Planning Group's portfolio value fell 6.5% quarter-over-quarter to $203M.

Based on Abacus Planning Group's 13F filing for Q1 2020, filed 30 Apr 2020.