APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.5M
Cap. Flow
+$8.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
50
Reduced
52
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$923K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$459K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$927K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
MDT icon
Medtronic
MDT
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Industrials 17.6%
3 Technology 11.18%
4 Consumer Discretionary 10.07%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.4%
5,146
-1,620
-24% -$331K
2017 Q4
11 quarters
INTU icon
52
Intuit
INTU
$82.3B
$1.08M 0.4%
3,323
-285
-8% -$89.2K
2017 Q4
11 quarters
NEE icon
53
NextEra Energy
NEE
$163B
$1.03M 0.37%
14,784
– –
2018 Q4
7 quarters
MRK icon
54
Merck
MRK
$363B
$1M 0.37%
12,648
-518
-4% -$40.6K
2018 Q4
7 quarters
AMGN icon
55
Amgen
AMGN
$231B
$1M 0.36%
3,936
– –
2017 Q4
11 quarters
COST icon
56
Costco
COST
$433B
$1M 0.36%
2,818
+117
+4% +$39.3K
2018 Q4
7 quarters
PFE icon
57
Pfizer
PFE
$167B
$992K 0.36%
28,503
+307
+1% +$10.8K
2017 Q4
11 quarters
XOM icon
58
ExxonMobil
XOM
$729B
$988K 0.36%
28,790
+172
+0.6% +$7.03K
2018 Q4
7 quarters
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$959K 0.35%
56,136
-616
-1% -$10.6K
2017 Q4
11 quarters
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$959K 0.35%
35,845
-1,361
-4% -$36.4K
2017 Q4
11 quarters
HD icon
61
Home Depot
HD
$293B
$905K 0.33%
3,258
+218
+7% +$59K
2018 Q2
9 quarters
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$878K 0.32%
25,666
– –
2017 Q4
11 quarters
BAC icon
63
Bank of America
BAC
$356B
$851K 0.31%
35,325
+1,007
+3% +$25.1K
2017 Q4
11 quarters
PEP icon
64
PepsiCo
PEP
$176B
$847K 0.31%
6,111
+92
+2% +$12.5K
2017 Q4
11 quarters
WRK icon
65
DELISTED
WestRock Company
WRK
$845K 0.31%
24,320
– –
2018 Q4
7 quarters
NVDA icon
66
NVIDIA
NVDA
$5.32T
$817K 0.3%
60,360
+7,840
+15% +$91.2K
2019 Q3
4 quarters
VZ icon
67
Verizon
VZ
$184B
$797K 0.29%
13,395
-399
-3% -$23.2K
2018 Q4
7 quarters
MCD icon
68
McDonald's
MCD
$168B
$788K 0.29%
3,589
+3
+0.1% +$616
2017 Q4
11 quarters
DUK icon
69
Duke Energy
DUK
$93.1B
$769K 0.28%
8,689
+44
+0.5% +$3.63K
2018 Q4
7 quarters
BOKF icon
70
BOK Financial
BOKF
$7.47B
$752K 0.27%
14,594
-2,227
-13% -$122K
2018 Q2
9 quarters
BSM icon
71
Black Stone Minerals
BSM
$3.13B
$725K 0.26%
118,000
+5,000
+4% +$33.3K
2018 Q4
7 quarters
SFST icon
72
Southern First Bancshares
SFST
$562M
$722K 0.26%
29,883
– –
2017 Q4
11 quarters
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.99B
$702K 0.26%
4,535
-460
-9% -$70.2K
2020 Q1
2 quarters
CSCO icon
74
Cisco
CSCO
$448B
$659K 0.24%
16,738
+310
+2% +$13.5K
2018 Q4
7 quarters
PG icon
75
Procter & Gamble
PG
$362B
$628K 0.23%
4,515
+459
+11% +$60.9K
2017 Q4
11 quarters
1 2
3
4 5

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PL
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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
SDH
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AWA
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KCPG
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GCM
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Abacus Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Abacus Planning Group held 177 positions worth $274M, up 12% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group's Q3 2020 filing shows 11 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Pacific Biosciences: 702,937 shares worth $6.94M. The largest sale was Boston Omaha, an estimated $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2020 buy was Pacific Biosciences: 702,937 shares worth $6.94M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.26M increase.
  • Abacus Planning Group's biggest Q3 2020 reduction was Boston Omaha, cutting an estimated $927K.
  • Abacus Planning Group fully exited Medtronic in Q3 2020, selling an estimated $378K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $274M portfolio in Q3 2020.
  • Abacus Planning Group opened 11 new positions and closed 4 in Q3 2020.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Abacus Planning Group's 13F filing for Q3 2020, filed 3 Nov 2020.