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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

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
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
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
AMGN icon
51
Amgen
AMGN
$236B
$726K 0.44%
3,939
-56
-1% -$10K
COST icon
52
Costco
COST
$415B
$725K 0.44%
2,743
– –
KMI icon
53
Kinder Morgan
KMI
$70.2B
$709K 0.43%
33,945
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$685K 0.41%
6,189
-98
-2% -$10.8K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$683K 0.41%
36,222
+4,124
+13% +$77.5K
AGO icon
56
Assured Guaranty
AGO
$3.34B
$681K 0.41%
16,188
-36
-0.2% -$1.59K
T icon
57
AT&T
T
$174B
$677K 0.41%
26,767
+1,784
+7% +$42.8K
LEN icon
58
Lennar Class A
LEN
$20.5B
$675K 0.41%
14,388
-196
-1% -$9.78K
WMT icon
59
Walmart Inc
WMT
$817B
$659K 0.4%
17,898
-1,233
-6% -$42.5K
CSCO icon
60
Cisco
CSCO
$442B
$652K 0.39%
11,914
-1,400
-11% -$77.3K
BSM icon
61
Black Stone Minerals
BSM
$3.18B
$651K 0.39%
42,000
-6,000
-13% -$102K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$645K 0.39%
4,190
-310
-7% -$47.5K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$644K 0.39%
14,034
-738
-5% -$33.4K
SVC
64
Service Properties Trust
SVC
$989M
$642K 0.39%
5,135
+2,002
+64% +$257K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$638K 0.38%
2,991
+361
+14% +$74.7K
MCD icon
66
McDonald's
MCD
$184B
$629K 0.38%
3,028
+3
+0.1% +$594
NSC icon
67
Norfolk Southern
NSC
$78.1B
$588K 0.35%
2,947
-137
-4% -$27.2K
VZ icon
68
Verizon
VZ
$205B
$584K 0.35%
10,230
+7
+0.1% +$403
D icon
69
Dominion Energy
D
$58.5B
$580K 0.35%
7,495
+115
+2% +$8.76K
BPOP icon
70
Popular Inc
BPOP
$10.8B
$563K 0.34%
10,384
– –
EL icon
71
Estee Lauder
EL
$38.4B
$563K 0.34%
3,072
– –
HON icon
72
Honeywell
HON
$69.9B
$548K 0.33%
3,328
-860
-21% -$137K
DUK icon
73
Duke Energy
DUK
$94.2B
$546K 0.33%
6,186
+52
+0.8% +$4.6K
IBM icon
74
IBM
IBM
$225B
$532K 0.32%
4,035
+711
+21% +$93.4K
ORCL icon
75
Oracle
ORCL
$438B
$530K 0.32%
9,300
-700
-7% -$37.9K
1 2
3
4 5

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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 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.