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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.32%
3,756
-3,153
-46% -$936K
LEN icon
52
Lennar Class A
LEN
$20.5B
$1.15M 0.32%
13,160
-112
-0.8% -$9.07K
PEP icon
53
PepsiCo
PEP
$191B
$1.13M 0.31%
6,274
-1,040
-14% -$186K
AMGN icon
54
Amgen
AMGN
$236B
$1.13M 0.31%
4,294
-28
-0.6% -$7.51K
DE icon
55
Deere & Co
DE
$168B
$1.11M 0.3%
2,595
-8
-0.3% -$3.25K
INTU icon
56
Intuit
INTU
$95.2B
$1.04M 0.29%
2,682
-8
-0.3% -$3.17K
UNM icon
57
Unum
UNM
$14.6B
$1.01M 0.28%
24,581
-196
-0.8% -$8.21K
UNH icon
58
UnitedHealth
UNH
$355B
$986K 0.27%
1,860
-32
-2% -$17K
PACB icon
59
Pacific Biosciences
PACB
$482M
$982K 0.27%
120,000
-20,000
-14% -$172K
ROP icon
60
Roper Technologies
ROP
$41.8B
$981K 0.27%
2,271
-22
-1% -$9.06K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.2B
$977K 0.27%
4,643
– –
CVX icon
62
Chevron
CVX
$392B
$936K 0.26%
5,217
-359
-6% -$62.6K
COST icon
63
Costco
COST
$415B
$933K 0.26%
2,044
-14
-0.7% -$6.84K
MCD icon
64
McDonald's
MCD
$184B
$914K 0.25%
3,470
+3
+0.1% +$791
MET icon
65
MetLife
MET
$61.2B
$895K 0.24%
12,368
-212
-2% -$15.2K
WRK
66
DELISTED
WestRock Company
WRK
$858K 0.23%
24,394
+942
+4% +$32.8K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$857K 0.23%
3,882
– –
INTC icon
68
Intel
INTC
$487B
$808K 0.22%
30,588
+6,025
+25% +$167K
WMT icon
69
Walmart Inc
WMT
$817B
$792K 0.22%
16,767
– –
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$8.66B
$790K 0.22%
4,535
– –
EE icon
71
Excelerate Energy
EE
$1.24B
$789K 0.22%
+31,500
New +$827K
BMY icon
72
Bristol-Myers Squibb
BMY
$137B
$788K 0.22%
10,948
+969
+10% +$73.1K
DIS icon
73
Walt Disney
DIS
$184B
$766K 0.21%
8,819
-2,025
-19% -$194K
CHD icon
74
Church & Dwight Co
CHD
$24.3B
$763K 0.21%
9,471
-46
-0.5% -$3.53K
DUK icon
75
Duke Energy
DUK
$94.2B
$763K 0.21%
7,404
-353
-5% -$33.9K
1 2
3
4 5

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.