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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
+1.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24M
Cap. Flow
+$23M
Cap. Flow %
18.77%
Top 10 Hldgs %
44.76%
Holding
140
New
20
Increased
57
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.33M
2
EOG icon
EOG Resources
EOG
+$1.8M
3
CDW icon
CDW
CDW
+$742K
4
CTRA
Coterra Energy
CTRA
+$640K
5
APTV icon
Aptiv
APTV
+$625K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
2
PSX icon
Phillips 66
PSX
+$271K
3
BAC icon
Bank of America
BAC
+$265K
4
AAPL icon
Apple
AAPL
+$248K
5
TSQ icon
Townsquare Media
TSQ
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Industrials 14.79%
3 Technology 13.46%
4 Consumer Discretionary 9.18%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$380K 0.31%
3,479
-150
-4% -$17.1K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.9B
$376K 0.31%
7,069
– –
RIO icon
53
Rio Tinto
RIO
$170B
$374K 0.3%
+7,250
New +$395K
DE icon
54
Deere & Co
DE
$168B
$373K 0.3%
2,400
-17
-0.7% -$2.76K
PRU icon
55
Prudential Financial
PRU
$41.5B
$373K 0.3%
+3,600
New +$406K
ORCL icon
56
Oracle
ORCL
$438B
$351K 0.29%
+7,675
New +$382K
CCL icon
57
Carnival Corporation Ltd
CCL
$34.2B
$338K 0.28%
+5,150
New +$350K
R icon
58
Ryder
R
$9.51B
$331K 0.27%
+4,544
New +$366K
BLK icon
59
Blackrock
BLK
$181B
$314K 0.26%
+579
New +$318K
PG icon
60
Procter & Gamble
PG
$333B
$313K 0.26%
3,953
-1,221
-24% -$102K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.25%
1,551
-1,891
-55% -$388K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$304K 0.25%
+1,145
New +$315K
CVS icon
63
CVS Health
CVS
$119B
$288K 0.23%
4,630
+305
+7% +$21.9K
UAL icon
64
United Airlines
UAL
$36.5B
$283K 0.23%
4,079
+596
+17% +$41.2K
COO icon
65
Cooper Companies
COO
$13.8B
$281K 0.23%
4,904
– –
TFC icon
66
Truist Financial
TFC
$61.4B
$281K 0.23%
5,406
-422
-7% -$22.7K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.23%
15,897
-495
-3% -$9.07K
AFL icon
68
Aflac
AFL
$58.4B
$273K 0.22%
6,240
+540
+9% +$23.9K
BA icon
69
Boeing
BA
$166B
$269K 0.22%
821
-3
-0.4% -$1.01K
GE icon
70
GE Aerospace
GE
$356B
$266K 0.22%
4,116
-13
-0.3% -$963
FCCO icon
71
First Community Corp
FCCO
$314M
$258K 0.21%
+11,284
New +$248K
HON icon
72
Honeywell
HON
$69.9B
$250K 0.2%
1,917
-24
-1% -$3.32K
EMN icon
73
Eastman Chemical
EMN
$8.31B
$246K 0.2%
+2,329
New +$235K
APA icon
74
APA Corp
APA
$14.8B
$243K 0.2%
6,321
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$241K 0.2%
+1,974
New +$238K
1 2
3
4

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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 2018 Portfolio in Review

As of Q1 2018, Abacus Planning Group held 140 positions worth $123M, up 24% from $98.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $23M of net new capital in Q1 2018, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was EOG Resources: 16,647 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $388K trimmed.

  • Abacus Planning Group's largest Q1 2018 buy was EOG Resources: 16,647 shares worth $1.75M.
  • Abacus Planning Group added most to Union Pacific in Q1 2018, an estimated $5.33M increase.
  • Abacus Planning Group's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $388K.
  • Abacus Planning Group fully exited Phillips 66 in Q1 2018, selling an estimated $271K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2018.
  • Abacus Planning Group opened 20 new positions and closed 10 in Q1 2018.
  • Abacus Planning Group's portfolio value rose 24% quarter-over-quarter to $123M.

Based on Abacus Planning Group's 13F filing for Q1 2018, filed 4 May 2018.