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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
-2.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
+$38.7M
Cap. Flow %
19.18%
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$29M
2
AMZN icon
Amazon
AMZN
+$822K
3
EOG icon
EOG Resources
EOG
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Miscellaneous 19.17%
3 Technology 11.21%
4 Financials 8.88%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.1B
$556K 0.28%
3,095
+148
+5% +$27.2K
PG icon
77
Procter & Gamble
PG
$333B
$549K 0.27%
4,411
+470
+12% +$55.5K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$548K 0.27%
12,721
-1,313
-9% -$57K
CELP
79
DELISTED
Cypress Environmental Partners, L.P.
CELP
$540K 0.27%
+60,000
New +$455K
D icon
80
Dominion Energy
D
$58.5B
$538K 0.27%
6,641
-854
-11% -$66K
ORCL icon
81
Oracle
ORCL
$438B
$518K 0.26%
9,419
+119
+1% +$6.57K
ARLP icon
82
Alliance Resource Partners
ARLP
$3.39B
$496K 0.25%
31,000
– –
CMCSA icon
83
Comcast
CMCSA
$93.7B
$495K 0.25%
10,979
+121
+1% +$5.36K
CXW icon
84
CoreCivic
CXW
$3.34B
$486K 0.24%
+28,143
New +$495K
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$477K 0.24%
45,000
+25,000
+125% +$264K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
$473K 0.23%
7,740
+500
+7% +$29.6K
DE icon
87
Deere & Co
DE
$168B
$464K 0.23%
2,750
+350
+15% +$56K
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$450K 0.22%
8,865
+1,111
+14% +$52.2K
SVC
89
Service Properties Trust
SVC
$989M
$438K 0.22%
3,414
-1,721
-34% -$213K
TFC icon
90
Truist Financial
TFC
$61.4B
$412K 0.2%
7,713
-57
-0.7% -$2.83K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.9B
$409K 0.2%
7,069
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.6B
$409K 0.2%
4,375
– –
AL
93
DELISTED
Air Lease Corp
AL
$404K 0.2%
9,662
-244
-2% -$10K
HPQ icon
94
HP
HPQ
$26.7B
$403K 0.2%
21,301
+52
+0.2% +$1.02K
CAT icon
95
Caterpillar
CAT
$376B
$402K 0.2%
3,184
+6
+0.2% +$762
GM icon
96
General Motors
GM
$75.6B
$399K 0.2%
10,642
-138
-1% -$5.31K
TRU icon
97
TransUnion
TRU
$16.2B
$399K 0.2%
+4,920
New +$396K
WFC icon
98
Wells Fargo
WFC
$257B
$391K 0.19%
7,761
+3,523
+83% +$166K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$388K 0.19%
3,014
+2
+0.1% +$256
MDT icon
100
Medtronic
MDT
$115B
$370K 0.18%
+3,410
New +$356K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Abacus Planning Group held 197 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group deployed $38.7M of net new capital in Q3 2019, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was CoreCivic: 28,143 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Abacus Planning Group's largest Q3 2019 buy was CoreCivic: 28,143 shares worth $486K.
  • Abacus Planning Group added most to Boston Omaha in Q3 2019, an estimated $29M increase.
  • Abacus Planning Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.19M.
  • Abacus Planning Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.81M.
  • Abacus Planning Group's ten largest holdings make up 50% of its $202M portfolio in Q3 2019.
  • Abacus Planning Group opened 30 new positions and closed 26 in Q3 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Abacus Planning Group's 13F filing for Q3 2019, filed 1 Nov 2019.