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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
AGO icon
51
Assured Guaranty
AGO
$3.06B
$626K 0.47%
+16,364
New +$653K
2018 Q4
0 quarters
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$626K 0.47%
21,501
+217
+1% +$6.91K
2017 Q4
4 quarters
VZ icon
53
Verizon
VZ
$181B
$619K 0.47%
+11,007
New +$625K
2018 Q4
0 quarters
INTU icon
54
Intuit
INTU
$80.6B
$600K 0.45%
3,049
-294
-9% -$61.2K
2017 Q4
4 quarters
PXD icon
55
DELISTED
Pioneer Natural Resource Co.
PXD
$592K 0.45%
4,500
+300
+7% +$45.8K
2018 Q2
2 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.94T
$590K 0.45%
+4,501
New +$652K
2018 Q4
0 quarters
CSCO icon
57
Cisco
CSCO
$454B
$575K 0.44%
+13,264
New +$607K
2018 Q4
0 quarters
LNC icon
58
Lincoln National
LNC
$7.78B
$571K 0.43%
+11,133
New +$677K
2018 Q4
0 quarters
LEN icon
59
Lennar Class A
LEN
$17.8B
$553K 0.42%
14,584
– –
2017 Q4
4 quarters
COST icon
60
Costco
COST
$423B
$551K 0.42%
+2,705
New +$604K
2018 Q4
0 quarters
MCD icon
61
McDonald's
MCD
$167B
$537K 0.41%
3,022
+3
+0.1% +$532
2017 Q4
4 quarters
KMI icon
62
Kinder Morgan
KMI
$74.4B
$522K 0.4%
33,945
+6,000
+21% +$102K
2018 Q2
2 quarters
HON icon
63
Honeywell
HON
$65.7B
$521K 0.4%
4,188
+296
+8% +$40.4K
2017 Q4
4 quarters
T icon
64
AT&T
T
$157B
$507K 0.38%
+23,514
New +$547K
2018 Q4
0 quarters
PG icon
65
Procter & Gamble
PG
$355B
$505K 0.38%
5,496
+1
+0% +$89
2017 Q4
4 quarters
BPOP icon
66
Popular Inc
BPOP
$9.94B
$501K 0.38%
10,601
-446
-4% -$23K
2018 Q1
3 quarters
TGT icon
67
Target
TGT
$69B
$494K 0.37%
7,470
-27
-0.4% -$2.08K
2017 Q4
4 quarters
CVX icon
68
Chevron
CVX
$427B
$491K 0.37%
4,516
-1,505
-25% -$174K
2017 Q4
4 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$482K 0.37%
2,362
-29
-1% -$6.06K
2017 Q4
4 quarters
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.35%
8,166
+2,500
+44% +$154K
2017 Q4
4 quarters
NSC icon
71
Norfolk Southern
NSC
$72.1B
$461K 0.35%
3,084
-24
-0.8% -$3.95K
2017 Q4
4 quarters
DUK icon
72
Duke Energy
DUK
$92.2B
$459K 0.35%
+5,324
New +$453K
2018 Q4
0 quarters
BA icon
73
Boeing
BA
$147B
$458K 0.35%
1,421
+600
+73% +$207K
2017 Q4
4 quarters
ORCL icon
74
Oracle
ORCL
$434B
$452K 0.34%
10,000
– –
2018 Q1
3 quarters
SCG
75
DELISTED
Scana
SCG
$449K 0.34%
+9,398
New +$404K
2018 Q4
0 quarters
1 2
3
4 5

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CICC
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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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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.