We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.5M
Cap. Flow
+$8.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$923K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$459K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$927K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
MDT icon
Medtronic
MDT
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Industrials 17.6%
3 Technology 11.18%
4 Consumer Discretionary 10.07%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$34.5B
$1.84M 0.67%
20,004
+300
+2% +$30.7K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$1.82M 0.66%
17,442
-1,157
-6% -$121K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.67M 0.61%
11,198
+398
+4% +$58.9K
KO icon
29
Coca-Cola
KO
$383B
$1.67M 0.61%
33,769
+740
+2% +$35.6K
INTC icon
30
Intel
INTC
$487B
$1.61M 0.59%
31,090
+1,026
+3% +$53.3K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$1.52M 0.55%
5,787
-126
-2% -$32.5K
PHYS icon
32
Sprott Physical Gold
PHYS
$16.6B
$1.47M 0.54%
97,929
-8,498
-8% -$130K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.47M 0.54%
109,380
-756
-0.7% -$10K
DIS icon
34
Walt Disney
DIS
$184B
$1.41M 0.52%
11,399
+236
+2% +$29.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.6B
$1.41M 0.51%
89,786
+1,234
+1% +$19.4K
KMI icon
36
Kinder Morgan
KMI
$70.2B
$1.37M 0.5%
111,100
– –
DHR icon
37
Danaher
DHR
$152B
$1.34M 0.49%
7,033
-27
-0.4% -$4.8K
LEN icon
38
Lennar Class A
LEN
$20.5B
$1.31M 0.48%
16,517
-68
-0.4% -$4.83K
FCCO icon
39
First Community Corp
FCCO
$314M
$1.24M 0.45%
91,032
-935
-1% -$12.8K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.45%
6,342
– –
BAX icon
41
Baxter International
BAX
$13.4B
$1.23M 0.45%
15,321
-480
-3% -$40.4K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.22M 0.45%
20,720
-254
-1% -$14.6K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.22M 0.44%
24,099
-1,861
-7% -$94.4K
ROP icon
44
Roper Technologies
ROP
$41.8B
$1.2M 0.44%
3,035
-11
-0.4% -$4.57K
CHD icon
45
Church & Dwight Co
CHD
$24.3B
$1.19M 0.44%
12,746
-1,380
-10% -$125K
WMT icon
46
Walmart Inc
WMT
$817B
$1.13M 0.41%
24,288
-2,118
-8% -$94.2K
TGT icon
47
Target
TGT
$75.4B
$1.13M 0.41%
7,151
-1,026
-13% -$141K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.12M 0.41%
18,354
+1,964
+12% +$123K
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$1.12M 0.41%
71,000
+5,000
+8% +$87.6K
FISV
50
Fiserv Inc
FISV
$28B
$1.11M 0.4%
10,758
+167
+2% +$16.6K
1
2
3 4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Abacus Planning Group held 177 positions worth $274M, up 12% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group's Q3 2020 filing shows 11 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Pacific Biosciences: 702,937 shares worth $6.94M. The largest sale was Boston Omaha, an estimated $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2020 buy was Pacific Biosciences: 702,937 shares worth $6.94M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.26M increase.
  • Abacus Planning Group's biggest Q3 2020 reduction was Boston Omaha, cutting an estimated $927K.
  • Abacus Planning Group fully exited Medtronic in Q3 2020, selling an estimated $378K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $274M portfolio in Q3 2020.
  • Abacus Planning Group opened 11 new positions and closed 4 in Q3 2020.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Abacus Planning Group's 13F filing for Q3 2020, filed 3 Nov 2020.