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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
-2.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
+$38.7M
Cap. Flow %
19.18%
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$29M
2
AMZN icon
Amazon
AMZN
+$822K
3
EOG icon
EOG Resources
EOG
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Miscellaneous 19.17%
3 Technology 11.21%
4 Financials 8.88%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$891K 0.44%
16,473
+2,085
+14% +$102K
PEP icon
52
PepsiCo
PEP
$191B
$883K 0.44%
6,442
+212
+3% +$28.2K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$873K 0.43%
13,166
+5,000
+61% +$329K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$856K 0.42%
16,503
+323
+2% +$16.4K
COST icon
55
Costco
COST
$415B
$791K 0.39%
2,747
+4
+0.1% +$1.13K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$767K 0.38%
24,129
+21
+0.1% +$668
AMGN icon
57
Amgen
AMGN
$236B
$765K 0.38%
3,951
+12
+0.3% +$2.3K
FANG icon
58
Diamondback Energy
FANG
$56.1B
$764K 0.38%
8,500
+4,300
+102% +$427K
VZ icon
59
Verizon
VZ
$205B
$761K 0.38%
12,607
+2,377
+23% +$137K
AGO icon
60
Assured Guaranty
AGO
$3.34B
$720K 0.36%
16,188
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$698K 0.35%
36,960
+738
+2% +$13.8K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$685K 0.34%
6,191
+2
+0% +$221
CSCO icon
63
Cisco
CSCO
$442B
$684K 0.34%
13,847
+1,933
+16% +$100K
DUK icon
64
Duke Energy
DUK
$94.2B
$654K 0.32%
6,822
+636
+10% +$57.9K
TGT icon
65
Target
TGT
$75.4B
$644K 0.32%
6,022
+27
+0.5% +$2.57K
EL icon
66
Estee Lauder
EL
$38.4B
$611K 0.3%
3,072
– –
CVX icon
67
Chevron
CVX
$392B
$604K 0.3%
5,093
-819
-14% -$99.5K
CVS icon
68
CVS Health
CVS
$119B
$600K 0.3%
9,514
+4,598
+94% +$272K
HON icon
69
Honeywell
HON
$69.9B
$590K 0.29%
3,701
+373
+11% +$59.3K
CME icon
70
CME Group
CME
$101B
$588K 0.29%
2,783
+1,150
+70% +$240K
HD icon
71
Home Depot
HD
$328B
$583K 0.29%
2,511
+1,388
+124% +$303K
CDW icon
72
CDW
CDW
$18.6B
$575K 0.28%
4,668
+1,550
+50% +$178K
IBM icon
73
IBM
IBM
$225B
$572K 0.28%
4,111
+76
+2% +$10.3K
BPOP icon
74
Popular Inc
BPOP
$10.8B
$562K 0.28%
10,384
– –
BA icon
75
Boeing
BA
$166B
$560K 0.28%
1,471
+101
+7% +$36.1K
1 2
3
4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Abacus Planning Group held 197 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group deployed $38.7M of net new capital in Q3 2019, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was CoreCivic: 28,143 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Abacus Planning Group's largest Q3 2019 buy was CoreCivic: 28,143 shares worth $486K.
  • Abacus Planning Group added most to Boston Omaha in Q3 2019, an estimated $29M increase.
  • Abacus Planning Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.19M.
  • Abacus Planning Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.81M.
  • Abacus Planning Group's ten largest holdings make up 50% of its $202M portfolio in Q3 2019.
  • Abacus Planning Group opened 30 new positions and closed 26 in Q3 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Abacus Planning Group's 13F filing for Q3 2019, filed 1 Nov 2019.