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APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.5M
Cap. Flow
+$8.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
50
Reduced
52
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$923K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$459K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$927K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
MDT icon
Medtronic
MDT
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Industrials 17.6%
3 Technology 11.18%
4 Consumer Discretionary 10.07%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$121B
$623K 0.23%
10,331
– –
2017 Q4
11 quarters
EL icon
77
Estee Lauder
EL
$36.8B
$618K 0.23%
2,830
-59
-2% -$12.1K
2017 Q4
11 quarters
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$617K 0.23%
3,943
-166
-4% -$25.6K
2020 Q1
2 quarters
DE icon
79
Deere & Co
DE
$175B
$609K 0.22%
2,750
– –
2017 Q4
11 quarters
UNH icon
80
UnitedHealth
UNH
$355B
$602K 0.22%
1,931
– –
2018 Q3
8 quarters
CMCSA icon
81
Comcast
CMCSA
$74.7B
$577K 0.21%
12,483
-78
-0.6% -$3.39K
2018 Q4
7 quarters
COO icon
82
Cooper Companies
COO
$10.4B
$575K 0.21%
6,824
+1,920
+39% +$147K
2017 Q4
11 quarters
CDW icon
83
CDW
CDW
$18.8B
$574K 0.21%
4,802
– –
2018 Q1
10 quarters
T icon
84
AT&T
T
$158B
$553K 0.2%
25,671
-1,002
-4% -$22.4K
2018 Q4
7 quarters
D icon
85
Dominion Energy
D
$55.2B
$552K 0.2%
6,987
+385
+6% +$30.2K
2019 Q1
6 quarters
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.25T
$536K 0.2%
7,320
+200
+3% +$15.2K
2018 Q4
7 quarters
HON icon
87
Honeywell
HON
$65.8B
$533K 0.19%
3,434
– –
2017 Q4
11 quarters
CAT icon
88
Caterpillar
CAT
$344B
$520K 0.19%
3,487
– –
2017 Q4
11 quarters
EQH icon
89
Equitable Holdings
EQH
$14.4B
$512K 0.19%
28,048
+2,973
+12% +$59.8K
2020 Q2
1 quarter
MET icon
90
MetLife
MET
$63.4B
$485K 0.18%
13,040
+3,337
+34% +$127K
2019 Q1
6 quarters
CVS icon
91
CVS Health
CVS
$116B
$476K 0.17%
8,158
-130
-2% -$8.09K
2017 Q4
11 quarters
ORCL icon
92
Oracle
ORCL
$396B
$456K 0.17%
7,639
– –
2018 Q1
10 quarters
CME icon
93
CME Group
CME
$103B
$455K 0.17%
2,720
+50
+2% +$8.42K
2018 Q4
7 quarters
LOW icon
94
Lowe's Companies
LOW
$106B
$455K 0.17%
2,743
– –
2018 Q2
9 quarters
ADBE icon
95
Adobe
ADBE
$93.7B
$444K 0.16%
905
+45
+5% +$20.9K
2020 Q2
1 quarter
NSC icon
96
Norfolk Southern
NSC
$72.7B
$440K 0.16%
2,057
-724
-26% -$145K
2017 Q4
11 quarters
ALL icon
97
Allstate
ALL
$59.7B
$437K 0.16%
4,646
+1,704
+58% +$159K
2018 Q4
7 quarters
TRU icon
98
TransUnion
TRU
$12.8B
$401K 0.15%
4,772
– –
2019 Q3
4 quarters
IBM icon
99
IBM
IBM
$215B
$386K 0.14%
3,320
+130
+4% +$15.3K
2017 Q4
11 quarters
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$366K 0.13%
6,737
– –
2017 Q4
11 quarters
2 3
4
5 6

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ERIC
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NFSG
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AWA
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KCPG
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GCM
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Abacus Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Abacus Planning Group held 177 positions worth $274M, up 12% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group's Q3 2020 filing shows 11 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Pacific Biosciences: 702,937 shares worth $6.94M. The largest sale was Boston Omaha, an estimated $927K.

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

  • Abacus Planning Group's largest Q3 2020 buy was Pacific Biosciences: 702,937 shares worth $6.94M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.26M increase.
  • Abacus Planning Group's biggest Q3 2020 reduction was Boston Omaha, cutting an estimated $927K.
  • Abacus Planning Group fully exited Medtronic in Q3 2020, selling an estimated $378K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $274M portfolio in Q3 2020.
  • Abacus Planning Group opened 11 new positions and closed 4 in Q3 2020.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Abacus Planning Group's 13F filing for Q3 2020, filed 3 Nov 2020.