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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
-18.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$14.2M
Cap. Flow
+$35.1M
Cap. Flow %
17.23%
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
BOC icon
Boston Omaha
BOC
+$604K
4
AL
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Industrials 23.66%
3 Technology 10.34%
4 Consumer Discretionary 8.68%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$355B
$482K 0.24%
1,933
+899
+87% +$247K
D icon
77
Dominion Energy
D
$58.5B
$476K 0.23%
6,591
+15
+0.2% +$1.23K
CME icon
78
CME Group
CME
$101B
$463K 0.23%
2,678
-105
-4% -$20.9K
HON icon
79
Honeywell
HON
$69.9B
$455K 0.22%
3,610
-29
-0.8% -$4.48K
PG icon
80
Procter & Gamble
PG
$333B
$454K 0.22%
4,124
– –
NSC icon
81
Norfolk Southern
NSC
$78.1B
$442K 0.22%
3,026
-62
-2% -$11.4K
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$429K 0.21%
30,000
+17,500
+140% +$406K
CMCSA icon
83
Comcast
CMCSA
$93.7B
$427K 0.21%
12,411
+1,464
+13% +$61.8K
AGO icon
84
Assured Guaranty
AGO
$3.34B
$418K 0.21%
16,224
+36
+0.2% +$1.49K
CVS icon
85
CVS Health
CVS
$119B
$414K 0.2%
6,974
-2,543
-27% -$170K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
$414K 0.2%
7,120
+40
+0.6% +$2.71K
CDW icon
87
CDW
CDW
$18.6B
$404K 0.2%
4,327
-341
-7% -$41.8K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$400K 0.2%
30,936
-8,260
-21% -$146K
TECD
89
DELISTED
Tech Data Corp
TECD
$393K 0.19%
3,000
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.19%
10,666
-4,000
-27% -$215K
MET icon
91
MetLife
MET
$61.2B
$387K 0.19%
12,657
+5,312
+72% +$236K
DE icon
92
Deere & Co
DE
$168B
$380K 0.19%
2,750
– –
ORCL icon
93
Oracle
ORCL
$438B
$375K 0.18%
7,764
-1,636
-17% -$84.4K
IBM icon
94
IBM
IBM
$225B
$373K 0.18%
3,515
-943
-21% -$119K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$373K 0.18%
+3,152
New +$443K
MDT icon
96
Medtronic
MDT
$115B
$371K 0.18%
4,119
+450
+12% +$47.9K
HPQ icon
97
HP
HPQ
$26.7B
$370K 0.18%
21,298
+49
+0.2% +$992
BPOP icon
98
Popular Inc
BPOP
$10.8B
$363K 0.18%
10,384
– –
CAT icon
99
Caterpillar
CAT
$376B
$340K 0.17%
2,928
-250
-8% -$31.9K
COO icon
100
Cooper Companies
COO
$13.8B
$338K 0.17%
4,904
– –
2 3
4
5 6

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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Abacus Planning Group held 193 positions worth $203M, down 6.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Abacus Planning Group deployed $35.1M of net new capital in Q1 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.37M trimmed.

  • Abacus Planning Group's largest Q1 2020 buy was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.07M increase.
  • Abacus Planning Group's biggest Q1 2020 reduction was Apple, cutting an estimated $3.37M.
  • Abacus Planning Group fully exited Air Lease Corp in Q1 2020, selling an estimated $459K.
  • Abacus Planning Group's ten largest holdings make up 53% of its $203M portfolio in Q1 2020.
  • Abacus Planning Group opened 18 new positions and closed 34 in Q1 2020.
  • Abacus Planning Group's portfolio value fell 6.5% quarter-over-quarter to $203M.

Based on Abacus Planning Group's 13F filing for Q1 2020, filed 30 Apr 2020.