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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
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
DVN icon
Devon Energy
DVN
+$441K
5
OMC icon
Omnicom Group
OMC
+$390K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.3M
2
PACB icon
Pacific Biosciences
PACB
+$7.7M
3
KMI icon
Kinder Morgan
KMI
+$1.56M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Industrials 14.18%
3 Technology 10.96%
4 Consumer Discretionary 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$2.15M 0.69%
11,658
+221
+2% +$40.8K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.13M 0.68%
10,294
+55
+0.5% +$11.1K
INTC icon
28
Intel
INTC
$487B
$2.11M 0.68%
32,982
+1
+0% +$60
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.96M 0.63%
19,409
+810
+4% +$76.7K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.79M 0.57%
10,897
-29
-0.3% -$4.69K
KO icon
31
Coca-Cola
KO
$383B
$1.79M 0.57%
33,980
+661
+2% +$33.3K
FCCO icon
32
First Community Corp
FCCO
$314M
$1.75M 0.56%
87,720
-2,811
-3% -$51.8K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.7M 0.54%
106,182
-10,920
-9% -$171K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.6B
$1.68M 0.54%
89,476
-2,048
-2% -$38.2K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$1.63M 0.52%
5,540
+20
+0.4% +$5.38K
LEN icon
36
Lennar Class A
LEN
$20.5B
$1.61M 0.52%
16,439
– –
SFST icon
37
Southern First Bancshares
SFST
$589M
$1.56M 0.5%
33,383
+3,250
+11% +$142K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.52M 0.49%
+18,710
New +$1.43M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.51M 0.48%
21,074
-211
-1% -$15K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.48%
5,872
+75
+1% +$18.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.47M 0.47%
24,236
– –
BAC icon
42
Bank of America
BAC
$428B
$1.39M 0.45%
36,027
+5
+0% +$173
NEE icon
43
NextEra Energy
NEE
$174B
$1.39M 0.44%
18,374
+488
+3% +$38.1K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$1.38M 0.44%
5,824
– –
DHR icon
45
Danaher
DHR
$152B
$1.36M 0.43%
6,813
+31
+0.5% +$6.3K
TGT icon
46
Target
TGT
$75.4B
$1.29M 0.41%
6,534
-118
-2% -$22.1K
BAX icon
47
Baxter International
BAX
$13.4B
$1.29M 0.41%
15,321
– –
FISV
48
Fiserv Inc
FISV
$28B
$1.27M 0.41%
10,709
– –
WRK
49
DELISTED
WestRock Company
WRK
$1.27M 0.41%
24,320
– –
XOM icon
50
ExxonMobil
XOM
$643B
$1.25M 0.4%
22,474
+5,922
+36% +$310K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.

  • Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
  • Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
  • Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
  • Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.

Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.