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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
-14.53%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.2M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.5M
2
BOC icon
Boston Omaha
BOC
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$777K
2
DELL icon
Dell
DELL
+$554K
3
R icon
Ryder
R
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Industrials 16.95%
3 Technology 12.78%
4 Financials 10.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
51
Assured Guaranty
AGO
$3.34B
$626K 0.47%
+16,364
New +$653K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$626K 0.47%
21,501
+217
+1% +$6.91K
VZ icon
53
Verizon
VZ
$205B
$619K 0.47%
+11,007
New +$625K
INTU icon
54
Intuit
INTU
$95.2B
$600K 0.45%
3,049
-294
-9% -$61.2K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$592K 0.45%
4,500
+300
+7% +$45.8K
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$590K 0.45%
+4,501
New +$652K
CSCO icon
57
Cisco
CSCO
$442B
$575K 0.44%
+13,264
New +$607K
LNC icon
58
Lincoln National
LNC
$8.33B
$571K 0.43%
+11,133
New +$677K
LEN icon
59
Lennar Class A
LEN
$20.5B
$553K 0.42%
14,584
– –
COST icon
60
Costco
COST
$415B
$551K 0.42%
+2,705
New +$604K
MCD icon
61
McDonald's
MCD
$184B
$537K 0.41%
3,022
+3
+0.1% +$532
KMI icon
62
Kinder Morgan
KMI
$70.2B
$522K 0.4%
33,945
+6,000
+21% +$102K
HON icon
63
Honeywell
HON
$69.9B
$521K 0.4%
4,188
+296
+8% +$40.4K
T icon
64
AT&T
T
$174B
$507K 0.38%
+23,514
New +$547K
PG icon
65
Procter & Gamble
PG
$333B
$505K 0.38%
5,496
+1
+0% +$89
BPOP icon
66
Popular Inc
BPOP
$10.8B
$501K 0.38%
10,601
-446
-4% -$23K
TGT icon
67
Target
TGT
$75.4B
$494K 0.37%
7,470
-27
-0.4% -$2.08K
CVX icon
68
Chevron
CVX
$392B
$491K 0.37%
4,516
-1,505
-25% -$174K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$482K 0.37%
2,362
-29
-1% -$6.06K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.35%
8,166
+2,500
+44% +$154K
NSC icon
71
Norfolk Southern
NSC
$78.1B
$461K 0.35%
3,084
-24
-0.8% -$3.95K
DUK icon
72
Duke Energy
DUK
$94.2B
$459K 0.35%
+5,324
New +$453K
BA icon
73
Boeing
BA
$166B
$458K 0.35%
1,421
+600
+73% +$207K
ORCL icon
74
Oracle
ORCL
$438B
$452K 0.34%
10,000
– –
SCG
75
DELISTED
Scana
SCG
$449K 0.34%
+9,398
New +$404K
1 2
3
4 5

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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
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Abacus Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, Abacus Planning Group held 198 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abacus Planning Group deployed $4.64M of net new capital in Q4 2018, opening 49 new positions and adding to 31 existing holdings. Its largest new stake was M&T Bank: 21,884 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $413K trimmed.

  • Abacus Planning Group's largest Q4 2018 buy was M&T Bank: 21,884 shares worth $3.13M.
  • Abacus Planning Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.83M increase.
  • Abacus Planning Group's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $413K.
  • Abacus Planning Group fully exited Prudential Financial in Q4 2018, selling an estimated $777K.
  • Abacus Planning Group's ten largest holdings make up 44% of its $132M portfolio in Q4 2018.
  • Abacus Planning Group opened 49 new positions and closed 56 in Q4 2018.
  • Abacus Planning Group's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.