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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
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$1.21M 0.37%
16,439
-78
-0.5% -$5.84K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.21M 0.37%
54,244
-1,892
-3% -$37.7K
TGT icon
53
Target
TGT
$75.4B
$1.17M 0.36%
6,652
-499
-7% -$83.2K
WMT icon
54
Walmart Inc
WMT
$817B
$1.14M 0.35%
23,625
-663
-3% -$32.2K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.12M 0.35%
36,512
+667
+2% +$19.3K
CHD icon
56
Church & Dwight Co
CHD
$24.3B
$1.11M 0.34%
12,738
-8
-0.1% -$709
BAC icon
57
Bank of America
BAC
$428B
$1.09M 0.34%
36,022
+697
+2% +$18.7K
SFST icon
58
Southern First Bancshares
SFST
$589M
$1.06M 0.33%
30,133
+250
+0.8% +$7.7K
COST icon
59
Costco
COST
$415B
$1.06M 0.33%
2,818
– –
WRK
60
DELISTED
WestRock Company
WRK
$1.06M 0.33%
24,320
– –
PFE icon
61
Pfizer
PFE
$160B
$1.01M 0.31%
27,351
-1,152
-4% -$42.3K
MRK icon
62
Merck
MRK
$369B
$974K 0.3%
12,481
-167
-1% -$12.8K
AMGN icon
63
Amgen
AMGN
$236B
$945K 0.29%
4,108
+172
+4% +$39.7K
PEP icon
64
PepsiCo
PEP
$191B
$906K 0.28%
6,111
– –
NVDA icon
65
NVIDIA
NVDA
$5.51T
$795K 0.25%
60,920
+560
+0.9% +$7.5K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.66B
$795K 0.25%
4,535
– –
DUK icon
67
Duke Energy
DUK
$94.2B
$793K 0.24%
8,661
-28
-0.3% -$2.59K
MCD icon
68
McDonald's
MCD
$184B
$771K 0.24%
3,592
+3
+0.1% +$652
CVS icon
69
CVS Health
CVS
$119B
$762K 0.24%
11,161
+3,003
+37% +$195K
DE icon
70
Deere & Co
DE
$168B
$740K 0.23%
2,750
– –
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.5B
$737K 0.23%
+11,706
New +$689K
EL icon
72
Estee Lauder
EL
$38.4B
$735K 0.23%
2,760
-70
-2% -$16.8K
VZ icon
73
Verizon
VZ
$205B
$716K 0.22%
12,191
-1,204
-9% -$71.5K
BSM icon
74
Black Stone Minerals
BSM
$3.18B
$715K 0.22%
107,000
-11,000
-9% -$74.4K
CSCO icon
75
Cisco
CSCO
$442B
$704K 0.22%
15,722
-1,016
-6% -$41.8K
1 2
3
4 5

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Abacus Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

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 Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.