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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
+13.93%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.93M
2
WRK
WestRock Company
WRK
+$1.06M
3
D icon
Dominion Energy
D
+$539K
4
AMZN icon
Amazon
AMZN
+$434K
5
NGVT icon
Ingevity
NGVT
+$398K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$449K
2
MOC
Command Security Corporation
MOC
+$407K
3
VICI icon
VICI Properties
VICI
+$405K
4
PHYS icon
Sprott Physical Gold
PHYS
+$381K
5
CI icon
Cigna
CI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.42%
2 Industrials 19.58%
3 Technology 13.03%
4 Consumer Discretionary 10.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.31%
8,166
– –
TGT icon
77
Target
TGT
$75.4B
$481K 0.3%
5,995
-1,475
-20% -$108K
CMCSA icon
78
Comcast
CMCSA
$93.7B
$461K 0.29%
11,520
– –
PG icon
79
Procter & Gamble
PG
$333B
$452K 0.28%
4,341
-1,155
-21% -$112K
IBM icon
80
IBM
IBM
$225B
$448K 0.28%
3,324
+619
+23% +$78.9K
CAT icon
81
Caterpillar
CAT
$376B
$439K 0.27%
3,238
-239
-7% -$31.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$431K 0.27%
7,320
– –
ARLP icon
83
Alliance Resource Partners
ARLP
$3.39B
$428K 0.27%
21,000
– –
NGVT icon
84
Ingevity
NGVT
$2.4B
$418K 0.26%
+3,957
New +$398K
HPQ icon
85
HP
HPQ
$26.7B
$413K 0.26%
21,249
– –
SVC
86
Service Properties Trust
SVC
$989M
$412K 0.26%
3,133
+907
+41% +$120K
LNC icon
87
Lincoln National
LNC
$8.33B
$400K 0.25%
6,822
-4,311
-39% -$255K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.9B
$388K 0.24%
7,069
– –
MMM icon
89
3M
MMM
$92.2B
$387K 0.24%
+2,226
New +$375K
DE icon
90
Deere & Co
DE
$168B
$384K 0.24%
2,400
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.6B
$371K 0.23%
4,265
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$137B
$368K 0.23%
7,705
– –
COO icon
93
Cooper Companies
COO
$13.8B
$363K 0.23%
4,904
– –
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$361K 0.23%
12,400
– –
LOW icon
95
Lowe's Companies
LOW
$116B
$356K 0.22%
3,254
– –
TFC icon
96
Truist Financial
TFC
$61.4B
$354K 0.22%
7,614
+2,000
+36% +$97.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$352K 0.22%
2,854
– –
GM icon
98
General Motors
GM
$75.6B
$348K 0.22%
9,379
+92
+1% +$3.49K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.7B
$339K 0.21%
2,829
– –
DD icon
100
DuPont de Nemours
DD
$18.7B
$333K 0.21%
2,464
– –
2 3
4
5 6

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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NFSG
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MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus Planning Group held 162 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $10.2M of net new capital in Q1 2019, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Dominion Energy: 7,380 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $381K trimmed.

  • Abacus Planning Group's largest Q1 2019 buy was Dominion Energy: 7,380 shares worth $566K.
  • Abacus Planning Group added most to Boston Omaha in Q1 2019, an estimated $4.93M increase.
  • Abacus Planning Group's biggest Q1 2019 reduction was Sprott Physical Gold, cutting an estimated $381K.
  • Abacus Planning Group fully exited Scana in Q1 2019, selling an estimated $449K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2019.
  • Abacus Planning Group opened 20 new positions and closed 8 in Q1 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Abacus Planning Group's 13F filing for Q1 2019, filed 25 Apr 2019.