We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$160B
$1.53M 0.41%
25,938
+1,678
+7% +$83.1K
TGT icon
52
Target
TGT
$75.4B
$1.48M 0.4%
6,408
+124
+2% +$30.2K
XOM icon
53
ExxonMobil
XOM
$643B
$1.36M 0.36%
22,176
+62
+0.3% +$3.88K
BAX icon
54
Baxter International
BAX
$13.4B
$1.31M 0.35%
15,321
– –
MCD icon
55
McDonald's
MCD
$184B
$1.3M 0.35%
4,862
+1,335
+38% +$337K
BND icon
56
Vanguard Total Bond Market
BND
$162B
$1.28M 0.34%
+15,095
New +$1.29M
CVS icon
57
CVS Health
CVS
$119B
$1.24M 0.33%
11,986
+249
+2% +$23K
PEP icon
58
PepsiCo
PEP
$191B
$1.24M 0.33%
7,113
+688
+11% +$112K
COST icon
59
Costco
COST
$415B
$1.21M 0.32%
2,132
+24
+1% +$12.3K
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.19M 0.32%
37,991
+9,579
+34% +$295K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 0.31%
45,356
-1,400
-3% -$36.2K
MRK icon
62
Merck
MRK
$369B
$1.09M 0.29%
14,175
+2,053
+17% +$164K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.29%
3,882
– –
ROP icon
64
Roper Technologies
ROP
$41.8B
$1.08M 0.29%
2,187
-64
-3% -$30.5K
DUK icon
65
Duke Energy
DUK
$94.2B
$1.06M 0.28%
10,123
+1,069
+12% +$108K
CHD icon
66
Church & Dwight Co
CHD
$24.3B
$1.06M 0.28%
10,333
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.8B
$1.05M 0.28%
9,069
+2,097
+30% +$229K
WRK
68
DELISTED
WestRock Company
WRK
$1.04M 0.28%
23,452
– –
EL icon
69
Estee Lauder
EL
$38.4B
$1.03M 0.28%
2,788
+19
+0.7% +$6.45K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.02M 0.27%
16,187
+11,325
+233% +$729K
CSCO icon
71
Cisco
CSCO
$442B
$1.02M 0.27%
16,154
-24
-0.1% -$1.37K
WMT icon
72
Walmart Inc
WMT
$817B
$1.02M 0.27%
21,078
-480
-2% -$22.9K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.01M 0.27%
33,999
+166
+0.5% +$5.07K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.66B
$992K 0.26%
4,535
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$975K 0.26%
4,412
+82
+2% +$17.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.