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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 icon
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 Held Since
PEP icon
51
PepsiCo
PEP
$174B
$380K 0.31%
3,479
-150
-4% -$17.1K
2017 Q4
1 quarter
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.6B
$376K 0.31%
7,069
– –
2017 Q4
1 quarter
RIO icon
53
Rio Tinto
RIO
$148B
$374K 0.3%
+7,250
New +$395K
2018 Q1
0 quarters
DE icon
54
Deere & Co
DE
$174B
$373K 0.3%
2,400
-17
-0.7% -$2.76K
2017 Q4
1 quarter
PRU icon
55
Prudential Financial
PRU
$39B
$373K 0.3%
+3,600
New +$406K
2018 Q1
0 quarters
ORCL icon
56
Oracle
ORCL
$406B
$351K 0.29%
+7,675
New +$382K
2018 Q1
0 quarters
CCL icon
57
Carnival Corporation Ltd
CCL
$35B
$338K 0.28%
+5,150
New +$350K
2018 Q1
0 quarters
R icon
58
Ryder
R
$9.06B
$331K 0.27%
+4,544
New +$366K
2018 Q1
0 quarters
BLK icon
59
Blackrock
BLK
$167B
$314K 0.26%
+579
New +$318K
2018 Q1
0 quarters
PG icon
60
Procter & Gamble
PG
$359B
$313K 0.26%
3,953
-1,221
-24% -$102K
2017 Q4
1 quarter
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.25%
1,551
-1,891
-55% -$388K
2017 Q4
1 quarter
IVV icon
62
iShares Core S&P 500 ETF
IVV
$890B
$304K 0.25%
+1,145
New +$315K
2018 Q1
0 quarters
CVS icon
63
CVS Health
CVS
$114B
$288K 0.23%
4,630
+305
+7% +$21.9K
2017 Q4
1 quarter
UAL icon
64
United Airlines
UAL
$32.4B
$283K 0.23%
4,079
+596
+17% +$41.2K
2017 Q4
1 quarter
COO icon
65
Cooper Companies
COO
$10.3B
$281K 0.23%
4,904
– –
2017 Q4
1 quarter
TFC icon
66
Truist Financial
TFC
$55.6B
$281K 0.23%
5,406
-422
-7% -$22.7K
2017 Q4
1 quarter
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$280K 0.23%
15,897
-495
-3% -$9.07K
2017 Q4
1 quarter
AFL icon
68
Aflac
AFL
$58.7B
$273K 0.22%
6,240
+540
+9% +$23.9K
2017 Q4
1 quarter
BA icon
69
Boeing
BA
$147B
$269K 0.22%
821
-3
-0.4% -$1.01K
2017 Q4
1 quarter
GE icon
70
GE Aerospace
GE
$321B
$266K 0.22%
4,116
-13
-0.3% -$963
2017 Q4
1 quarter
FCCO icon
71
First Community Corp
FCCO
$302M
$258K 0.21%
+11,284
New +$248K
2018 Q1
0 quarters
HON icon
72
Honeywell
HON
$66.3B
$250K 0.2%
1,917
-24
-1% -$3.32K
2017 Q4
1 quarter
EMN icon
73
Eastman Chemical
EMN
$7.19B
$246K 0.2%
+2,329
New +$235K
2018 Q1
0 quarters
APA icon
74
APA Corp
APA
$16.8B
$243K 0.2%
6,321
– –
2017 Q4
1 quarter
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$241K 0.2%
+1,974
New +$238K
2018 Q1
0 quarters
1 2
3
4

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ERIC
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NFSG
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SDH
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AWA
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KCPG
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GCM
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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.