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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
+1.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24M
(+24%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
20
Increased
57
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.33M |
| 2 |
EOG Resources
EOG
|
+$1.8M |
| 3 |
CDW
CDW
|
+$742K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$640K |
| 5 |
Aptiv
APTV
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$388K |
| 2 |
Phillips 66
PSX
|
+$271K |
| 3 |
Bank of America
BAC
|
+$265K |
| 4 |
Apple
AAPL
|
+$248K |
| 5 |
Townsquare Media
TSQ
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.84% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$66.8B
| $239K | 0.19% |
3,488
-214
| -6% | -$14.4K |
|
77
Franco-Nevada
FNV
$52.3B
| $236K | 0.19% |
3,450
| – | – |
|
78
Marathon Petroleum
MPC
$102B
| $236K | 0.19% |
+3,233
| New | +$223K |
|
79
SouthState Bank Corp
SSB
$10.3B
| $234K | 0.19% |
2,738
| – | – |
|
80
Park Hotels & Resorts
PK
$3.16B
| $222K | 0.18% |
8,225
-2,696
| -25% | -$74.3K |
|
81
Humana
HUM
$47.1B
| $218K | 0.18% |
+810
| New | +$219K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $214K | 0.17% |
+5,544
| New | +$218K |
|
83
Sonoco
SON
$5.61B
| $210K | 0.17% |
4,328
+14
| +0.3% | +$712 |
|
84
Ford
F
$55.6B
| $117K | 0.1% |
10,600
-134
| -1% | -$1.51K |
|
85
Cerus
CERS
$548M
| $64K | 0.05% |
11,700
| – | – |
|
86
Groupon
GRPN
$792M
| $52K | 0.04% |
600
| – | – |
|
87
Abbott
ABT
$193B
| – | – |
-3,558
| Closed | -$203K |
|
88
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,698
| Closed | -$205K |
|
89
Philip Morris
PM
$297B
| – | – |
-2,185
| Closed | -$231K |
|
|
90
Phillips 66
PSX
$95.7B
| – | – |
-2,684
| Closed | -$271K |
|
91
Southern Company
SO
$102B
| – | – |
-4,167
| Closed | -$200K |
|
|
92
Townsquare Media
TSQ
$106M
| – | – |
-242,890
| Closed | -$243K |
|
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Abacus Planning Group's Q1 2018 Portfolio in Review
As of Q1 2018, Abacus Planning Group held 140 positions worth $123M, up 24% from $98.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Abacus Planning Group deployed $23M of net new capital in Q1 2018, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was EOG Resources: 16,647 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $388K trimmed.
- Abacus Planning Group's largest Q1 2018 buy was EOG Resources: 16,647 shares worth $1.75M.
- Abacus Planning Group added most to Union Pacific in Q1 2018, an estimated $5.33M increase.
- Abacus Planning Group's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $388K.
- Abacus Planning Group fully exited Phillips 66 in Q1 2018, selling an estimated $271K.
- Abacus Planning Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2018.
- Abacus Planning Group opened 20 new positions and closed 10 in Q1 2018.
- Abacus Planning Group's portfolio value rose 24% quarter-over-quarter to $123M.
Based on Abacus Planning Group's 13F filing for Q1 2018, filed 4 May 2018.