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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
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
DVN icon
Devon Energy
DVN
+$441K
5
OMC icon
Omnicom Group
OMC
+$390K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.3M
2
PACB icon
Pacific Biosciences
PACB
+$7.7M
3
KMI icon
Kinder Morgan
KMI
+$1.56M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Industrials 14.18%
3 Technology 10.96%
4 Consumer Discretionary 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.39%
11,050
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.2M 0.38%
48,288
-5,956
-11% -$146K
INTU icon
53
Intuit
INTU
$95.2B
$1.2M 0.38%
3,138
-110
-3% -$42.4K
ROP icon
54
Roper Technologies
ROP
$41.8B
$1.17M 0.37%
2,904
+83
+3% +$33.3K
PHYS icon
55
Sprott Physical Gold
PHYS
$16.6B
$1.16M 0.37%
86,233
-4,896
-5% -$69.4K
WMT icon
56
Walmart Inc
WMT
$817B
$1.12M 0.36%
24,681
+1,056
+4% +$48.9K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.11M 0.36%
34,955
-1,557
-4% -$50.7K
CHD icon
58
Church & Dwight Co
CHD
$24.3B
$1.11M 0.35%
12,658
-80
-0.6% -$6.68K
AUD
59
DELISTED
Audacy, Inc.
AUD
$1.08M 0.35%
205,556
-12,500
-6% -$60.8K
DE icon
60
Deere & Co
DE
$168B
$1.03M 0.33%
2,765
+15
+0.5% +$4.92K
PFE icon
61
Pfizer
PFE
$160B
$1.03M 0.33%
28,317
+966
+4% +$34.3K
AMGN icon
62
Amgen
AMGN
$236B
$1.02M 0.33%
4,108
– –
COST icon
63
Costco
COST
$415B
$1.01M 0.32%
2,881
+63
+2% +$21.9K
MRK icon
64
Merck
MRK
$369B
$933K 0.3%
12,680
+199
+2% +$14.7K
PEP icon
65
PepsiCo
PEP
$191B
$933K 0.3%
6,593
+482
+8% +$66.1K
DUK icon
66
Duke Energy
DUK
$94.2B
$859K 0.27%
8,904
+243
+3% +$22.2K
CVS icon
67
CVS Health
CVS
$119B
$852K 0.27%
11,331
+170
+2% +$12.4K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.66B
$840K 0.27%
4,535
– –
CSCO icon
69
Cisco
CSCO
$442B
$833K 0.27%
16,107
+385
+2% +$18.1K
NVDA icon
70
NVIDIA
NVDA
$5.51T
$832K 0.27%
62,320
+1,400
+2% +$18.8K
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.5B
$814K 0.26%
11,734
+28
+0.2% +$1.87K
MCD icon
72
McDonald's
MCD
$184B
$806K 0.26%
3,595
+3
+0.1% +$642
EL icon
73
Estee Lauder
EL
$38.4B
$803K 0.26%
2,760
– –
HD icon
74
Home Depot
HD
$328B
$798K 0.26%
2,615
+65
+3% +$17.9K
CDW icon
75
CDW
CDW
$18.6B
$796K 0.25%
4,802
– –
1 2
3
4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.

  • Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
  • Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
  • Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
  • Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.

Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.