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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
+6.88%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
99.2%
Top 10 Hldgs %
46.81%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
UNP icon
Union Pacific
UNP
+$9.06M
3
AMZN icon
Amazon
AMZN
+$6.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.15%
2 Technology 14.05%
3 Industrials 12.84%
4 Consumer Discretionary 8.36%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$61.4B
$290K 0.29%
+5,828
New +$281K
CHD icon
52
Church & Dwight Co
CHD
$24.3B
$276K 0.28%
+5,494
New +$258K
FNV icon
53
Franco-Nevada
FNV
$52.3B
$276K 0.28%
+3,450
New +$277K
AEP icon
54
American Electric Power
AEP
$66.8B
$272K 0.28%
+3,702
New +$277K
PSX icon
55
Phillips 66
PSX
$95.7B
$271K 0.27%
+2,684
New +$255K
HON icon
56
Honeywell
HON
$69.9B
$269K 0.27%
+1,941
New +$260K
APA icon
57
APA Corp
APA
$14.8B
$267K 0.27%
+6,321
New +$266K
COO icon
58
Cooper Companies
COO
$13.8B
$267K 0.27%
+4,904
New +$287K
AFL icon
59
Aflac
AFL
$58.4B
$250K 0.25%
+5,700
New +$243K
XRAY icon
60
Dentsply Sirona
XRAY
$2.2B
$246K 0.25%
+3,731
New +$237K
BA icon
61
Boeing
BA
$166B
$243K 0.25%
+824
New +$223K
TSQ icon
62
Townsquare Media
TSQ
$106M
$243K 0.25%
+242,890
New +$2.13M
EL icon
63
Estee Lauder
EL
$38.4B
$239K 0.24%
+1,882
New +$226K
SSB icon
64
SouthState Bank Corp
SSB
$10.3B
$239K 0.24%
+2,738
New +$246K
UAL icon
65
United Airlines
UAL
$36.5B
$235K 0.24%
+3,483
New +$217K
PM icon
66
Philip Morris
PM
$297B
$231K 0.23%
+2,185
New +$233K
SON icon
67
Sonoco
SON
$5.61B
$229K 0.23%
+4,314
New +$226K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$216K 0.22%
+4,709
New +$210K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$205K 0.21%
+1,698
New +$198K
ABT icon
70
Abbott
ABT
$193B
$203K 0.21%
+3,558
New +$197K
SO icon
71
Southern Company
SO
$102B
$200K 0.2%
+4,167
New +$212K
F icon
72
Ford
F
$55.6B
$134K 0.14%
+10,734
New +$132K
GRPN icon
73
Groupon
GRPN
$792M
$61K 0.06%
+600
New +$63.1K
CERS icon
74
Cerus
CERS
$548M
$40K 0.04%
+11,700
New +$39.6K
1 2
3

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CICC
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ACA
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ERIC
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Abacus Planning Group, which disclosed 120 positions worth $98.6M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 251,716 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q4 2017 buy was Apple: 251,716 shares worth $10.7M.
  • Abacus Planning Group's ten largest holdings make up 47% of its $98.6M portfolio in Q4 2017.
  • Abacus Planning Group disclosed 120 positions in Q4 2017, its first 13F filing on record.

Based on Abacus Planning Group's 13F filing for Q4 2017, filed 6 Mar 2018.