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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.8 quarters

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 Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.32%
3,756
-3,153
-46% -$936K
2017 Q4
20 quarters
LEN icon
52
Lennar Class A
LEN
$17.8B
$1.15M 0.32%
13,160
-112
-0.8% -$9.07K
2017 Q4
20 quarters
PEP icon
53
PepsiCo
PEP
$173B
$1.13M 0.31%
6,274
-1,040
-14% -$186K
2017 Q4
20 quarters
AMGN icon
54
Amgen
AMGN
$223B
$1.13M 0.31%
4,294
-28
-0.6% -$7.51K
2017 Q4
20 quarters
DE icon
55
Deere & Co
DE
$175B
$1.11M 0.3%
2,595
-8
-0.3% -$3.25K
2017 Q4
20 quarters
INTU icon
56
Intuit
INTU
$80.6B
$1.04M 0.29%
2,682
-8
-0.3% -$3.17K
2017 Q4
20 quarters
UNM icon
57
Unum
UNM
$14.6B
$1.01M 0.28%
24,581
-196
-0.8% -$8.21K
2020 Q2
10 quarters
UNH icon
58
UnitedHealth
UNH
$339B
$986K 0.27%
1,860
-32
-2% -$17K
2018 Q3
17 quarters
PACB icon
59
Pacific Biosciences
PACB
$637M
$982K 0.27%
120,000
-20,000
-14% -$172K
2020 Q3
9 quarters
ROP icon
60
Roper Technologies
ROP
$36.4B
$981K 0.27%
2,271
-22
-1% -$9.06K
2017 Q4
20 quarters
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.6B
$977K 0.27%
4,643
– –
2017 Q4
20 quarters
CVX icon
62
Chevron
CVX
$427B
$936K 0.26%
5,217
-359
-6% -$62.6K
2017 Q4
20 quarters
COST icon
63
Costco
COST
$423B
$933K 0.26%
2,044
-14
-0.7% -$6.84K
2018 Q4
16 quarters
MCD icon
64
McDonald's
MCD
$167B
$914K 0.25%
3,470
+3
+0.1% +$791
2017 Q4
20 quarters
MET icon
65
MetLife
MET
$64B
$895K 0.24%
12,368
-212
-2% -$15.2K
2019 Q1
15 quarters
WRK icon
66
DELISTED
WestRock Company
WRK
$858K 0.23%
24,394
+942
+4% +$32.8K
2018 Q4
16 quarters
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.6B
$857K 0.23%
3,882
– –
2017 Q4
20 quarters
INTC icon
68
Intel
INTC
$543B
$808K 0.22%
30,588
+6,025
+25% +$167K
2017 Q4
20 quarters
WMT icon
69
Walmart Inc
WMT
$891B
$792K 0.22%
16,767
– –
2017 Q4
20 quarters
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$9.12B
$790K 0.22%
4,535
– –
2020 Q1
11 quarters
EE icon
71
Excelerate Energy
EE
$1.1B
$789K 0.22%
+31,500
New +$827K
2022 Q4
0 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$116B
$788K 0.22%
10,948
+969
+10% +$73.1K
2017 Q4
20 quarters
DIS icon
73
Walt Disney
DIS
$187B
$766K 0.21%
8,819
-2,025
-19% -$194K
2017 Q4
20 quarters
CHD icon
74
Church & Dwight Co
CHD
$23.8B
$763K 0.21%
9,471
-46
-0.5% -$3.53K
2017 Q4
20 quarters
DUK icon
75
Duke Energy
DUK
$92.2B
$763K 0.21%
7,404
-353
-5% -$33.9K
2018 Q4
16 quarters
1 2
3
4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
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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
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

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.