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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
+17.69%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$42.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
52
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
3
BOC icon
Boston Omaha
BOC
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
EOG icon
EOG Resources
EOG
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Industrials 18.72%
3 Technology 10.89%
4 Consumer Discretionary 9.73%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$355B
$570K 0.23%
1,931
-2
-0.1% -$573
CDW icon
77
CDW
CDW
$18.6B
$558K 0.23%
4,802
+475
+11% +$51.5K
EL icon
78
Estee Lauder
EL
$38.4B
$545K 0.22%
2,889
-183
-6% -$32.7K
CVS icon
79
CVS Health
CVS
$119B
$538K 0.22%
8,288
+1,314
+19% +$82.7K
D icon
80
Dominion Energy
D
$58.5B
$536K 0.22%
6,602
+11
+0.2% +$882
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$505K 0.21%
7,120
– –
EOG icon
82
EOG Resources
EOG
$75.8B
$503K 0.2%
9,924
-9,201
-48% -$446K
NVDA icon
83
NVIDIA
NVDA
$5.51T
$499K 0.2%
52,520
+6,480
+14% +$52.4K
CMCSA icon
84
Comcast
CMCSA
$93.7B
$490K 0.2%
12,561
+150
+1% +$5.71K
NSC icon
85
Norfolk Southern
NSC
$78.1B
$488K 0.2%
2,781
-245
-8% -$41.5K
PG icon
86
Procter & Gamble
PG
$333B
$485K 0.2%
4,056
-68
-2% -$7.93K
EQH icon
87
Equitable Holdings
EQH
$13.7B
$484K 0.2%
+25,075
New +$448K
HON icon
88
Honeywell
HON
$69.9B
$468K 0.19%
3,434
-176
-5% -$23.3K
CAT icon
89
Caterpillar
CAT
$376B
$441K 0.18%
3,487
+559
+19% +$66.3K
CME icon
90
CME Group
CME
$101B
$434K 0.18%
2,670
-8
-0.3% -$1.43K
DE icon
91
Deere & Co
DE
$168B
$432K 0.18%
2,750
– –
ORCL icon
92
Oracle
ORCL
$438B
$422K 0.17%
7,639
-125
-2% -$6.62K
TRU icon
93
TransUnion
TRU
$16.2B
$415K 0.17%
4,772
-74
-2% -$5.91K
MDT icon
94
Medtronic
MDT
$115B
$378K 0.15%
4,119
– –
ADBE icon
95
Adobe
ADBE
$115B
$374K 0.15%
+860
New +$319K
NRG icon
96
NRG Energy
NRG
$24.1B
$372K 0.15%
+11,422
New +$376K
LOW icon
97
Lowe's Companies
LOW
$116B
$371K 0.15%
2,743
-115
-4% -$13.1K
IBM icon
98
IBM
IBM
$225B
$368K 0.15%
3,190
-325
-9% -$37.7K
MMM icon
99
3M
MMM
$92.2B
$359K 0.15%
2,754
+9
+0.3% +$1.13K
MET icon
100
MetLife
MET
$61.2B
$354K 0.14%
9,703
-2,954
-23% -$103K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Abacus Planning Group held 182 positions worth $246M, up 21% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group deployed $11.9M of net new capital in Q2 2020, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Equitable Holdings: 25,075 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.92M trimmed.

  • Abacus Planning Group's largest Q2 2020 buy was Equitable Holdings: 25,075 shares worth $484K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $9.2M increase.
  • Abacus Planning Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.92M.
  • Abacus Planning Group fully exited Assured Guaranty in Q2 2020, selling an estimated $418K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2020.
  • Abacus Planning Group opened 23 new positions and closed 16 in Q2 2020.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $246M.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.