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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
+2.68%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.49M
Cap. Flow
+$3.13M
Cap. Flow %
1.88%
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.23M
2
FANG icon
Diamondback Energy
FANG
+$439K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$434K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$392K
5
AL icon
Air Lease Corp
AL
+$378K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMB icon
Williams Companies
WMB
+$710K
3
WRK icon
WestRock Company
WRK
+$414K
4
PHYS icon
Sprott Physical Gold
PHYS
+$379K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Industrials 20.99%
3 Technology 11.68%
4 Consumer Discretionary 10.02%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$223B
$726K 0.44%
3,939
-56
-1% -$10K
2017 Q4
6 quarters
COST icon
52
Costco
COST
$423B
$725K 0.44%
2,743
– –
2018 Q4
2 quarters
KMI icon
53
Kinder Morgan
KMI
$74.4B
$709K 0.43%
33,945
– –
2018 Q2
4 quarters
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$685K 0.41%
6,189
-98
-2% -$10.8K
2018 Q3
3 quarters
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$683K 0.41%
36,222
+4,124
+13% +$77.5K
2018 Q4
2 quarters
AGO icon
56
Assured Guaranty
AGO
$3.06B
$681K 0.41%
16,188
-36
-0.2% -$1.59K
2018 Q4
2 quarters
T icon
57
AT&T
T
$157B
$677K 0.41%
26,767
+1,784
+7% +$42.8K
2018 Q4
2 quarters
LEN icon
58
Lennar Class A
LEN
$17.8B
$675K 0.41%
14,388
-196
-1% -$9.78K
2017 Q4
6 quarters
WMT icon
59
Walmart Inc
WMT
$891B
$659K 0.4%
17,898
-1,233
-6% -$42.5K
2017 Q4
6 quarters
CSCO icon
60
Cisco
CSCO
$454B
$652K 0.39%
11,914
-1,400
-11% -$77.3K
2018 Q4
2 quarters
BSM icon
61
Black Stone Minerals
BSM
$3.18B
$651K 0.39%
42,000
-6,000
-13% -$102K
2018 Q4
2 quarters
PXD icon
62
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.39%
4,190
-310
-7% -$47.5K
2018 Q2
4 quarters
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$644K 0.39%
14,034
-738
-5% -$33.4K
2018 Q4
2 quarters
SVC
64
Service Properties Trust
SVC
$767M
$642K 0.39%
5,135
+2,002
+64% +$257K
2018 Q4
2 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$638K 0.38%
2,991
+361
+14% +$74.7K
2017 Q4
6 quarters
MCD icon
66
McDonald's
MCD
$167B
$629K 0.38%
3,028
+3
+0.1% +$594
2017 Q4
6 quarters
NSC icon
67
Norfolk Southern
NSC
$72.1B
$588K 0.35%
2,947
-137
-4% -$27.2K
2017 Q4
6 quarters
VZ icon
68
Verizon
VZ
$181B
$584K 0.35%
10,230
+7
+0.1% +$403
2018 Q4
2 quarters
D icon
69
Dominion Energy
D
$54.8B
$580K 0.35%
7,495
+115
+2% +$8.76K
2019 Q1
1 quarter
BPOP icon
70
Popular Inc
BPOP
$9.94B
$563K 0.34%
10,384
– –
2018 Q1
5 quarters
EL icon
71
Estee Lauder
EL
$36.1B
$563K 0.34%
3,072
– –
2017 Q4
6 quarters
HON icon
72
Honeywell
HON
$65.7B
$548K 0.33%
3,328
-860
-21% -$137K
2017 Q4
6 quarters
DUK icon
73
Duke Energy
DUK
$92.2B
$546K 0.33%
6,186
+52
+0.8% +$4.6K
2018 Q4
2 quarters
IBM icon
74
IBM
IBM
$217B
$532K 0.32%
4,035
+711
+21% +$93.4K
2017 Q4
6 quarters
ORCL icon
75
Oracle
ORCL
$434B
$530K 0.32%
9,300
-700
-7% -$37.9K
2018 Q1
5 quarters
1 2
3
4 5

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CICC
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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
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KCPG
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Abacus Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, Abacus Planning Group held 178 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Abacus Planning Group's Q2 2019 filing shows 24 new, 41 increased, 58 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 4,200 shares worth $458K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2019 buy was Diamondback Energy: 4,200 shares worth $458K.
  • Abacus Planning Group added most to Boston Omaha in Q2 2019, an estimated $4.23M increase.
  • Abacus Planning Group's biggest Q2 2019 reduction was Apple, cutting an estimated $1.42M.
  • Abacus Planning Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $333K.
  • Abacus Planning Group's ten largest holdings make up 46% of its $166M portfolio in Q2 2019.
  • Abacus Planning Group opened 24 new positions and closed 12 in Q2 2019.
  • Abacus Planning Group's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Abacus Planning Group's 13F filing for Q2 2019, filed 12 Aug 2019.