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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.33M |
| 2 |
EOG Resources
EOG
|
+$1.8M |
| 3 |
CDW
CDW
|
+$742K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.4B
| $239K | 0.19% |
3,488
-214
| -6% | -$14.4K |
2017 Q4
1 quarter
|
|
77
Franco-Nevada
FNV
$47B
| $236K | 0.19% |
3,450
| – | – |
2017 Q4
1 quarter
|
|
78
Marathon Petroleum
MPC
$134B
| $236K | 0.19% |
+3,233
| New | +$223K |
2018 Q1
0 quarters
|
|
79
SouthState Bank Corp
SSB
$9.68B
| $234K | 0.19% |
2,738
| – | – |
2017 Q4
1 quarter
|
|
80
Park Hotels & Resorts
PK
$3.14B
| $222K | 0.18% |
8,225
-2,696
| -25% | -$74.3K |
2017 Q4
1 quarter
|
|
81
Humana
HUM
$50.5B
| $218K | 0.18% |
+810
| New | +$219K |
2018 Q1
0 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $214K | 0.17% |
+5,544
| New | +$218K |
2018 Q1
0 quarters
|
|
83
Sonoco
SON
$4.82B
| $210K | 0.17% |
4,328
+14
| +0.3% | +$712 |
2017 Q4
1 quarter
|
|
84
Ford
F
$48.2B
| $117K | 0.1% |
10,600
-134
| -1% | -$1.51K |
2017 Q4
1 quarter
|
|
85
Cerus
CERS
$455M
| $64K | 0.05% |
11,700
| – | – |
2017 Q4
1 quarter
|
|
86
Groupon
GRPN
$751M
| $52K | 0.04% |
600
| – | – |
2017 Q4
1 quarter
|
|
87
Abbott
ABT
$178B
| – | – |
-3,558
| Closed | -$203K | – |
|
88
Kimberly-Clark
KMB
$32.7B
| – | – |
-1,698
| Closed | -$205K | – |
|
89
Philip Morris
PM
$311B
| – | – |
-2,185
| Closed | -$231K | – |
|
|
90
Phillips 66
PSX
$117B
| – | – |
-2,684
| Closed | -$271K | – |
|
91
Southern Company
SO
$101B
| – | – |
-4,167
| Closed | -$200K | – |
|
|
92
Townsquare Media
TSQ
$75.8M
| – | – |
-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.