We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
DVN icon
Devon Energy
DVN
+$441K
5
OMC icon
Omnicom Group
OMC
+$390K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.3M
2
PACB icon
Pacific Biosciences
PACB
+$7.7M
3
KMI icon
Kinder Morgan
KMI
+$1.56M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Industrials 14.18%
3 Technology 10.96%
4 Consumer Discretionary 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.2B
$795K 0.25%
13,071
+9
+0.1% +$497
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$756K 0.24%
4,080
+138
+4% +$25K
UNH icon
78
UnitedHealth
UNH
$355B
$733K 0.23%
1,971
+40
+2% +$13.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$730K 0.23%
7,080
– –
AVDE icon
80
Avantis International Equity ETF
AVDE
$19.1B
$690K 0.22%
11,403
– –
UNM icon
81
Unum
UNM
$14.6B
$676K 0.22%
24,298
– –
CMCSA icon
82
Comcast
CMCSA
$93.7B
$675K 0.22%
12,483
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$665K 0.21%
3,497
+832
+31% +$143K
VZ icon
84
Verizon
VZ
$205B
$653K 0.21%
11,238
-953
-8% -$53.8K
EQH icon
85
Equitable Holdings
EQH
$13.7B
$652K 0.21%
19,979
-971
-5% -$28K
BMY icon
86
Bristol-Myers Squibb
BMY
$137B
$646K 0.21%
10,231
-100
-1% -$6.22K
PG icon
87
Procter & Gamble
PG
$333B
$626K 0.2%
4,625
+360
+8% +$47K
HON icon
88
Honeywell
HON
$69.9B
$620K 0.2%
3,032
– –
NSC icon
89
Norfolk Southern
NSC
$78.1B
$615K 0.2%
2,290
+245
+12% +$62K
ASML icon
90
ASML
ASML
$666B
$606K 0.19%
981
+106
+12% +$58.8K
CAT icon
91
Caterpillar
CAT
$376B
$599K 0.19%
2,585
-707
-21% -$146K
ORCL icon
92
Oracle
ORCL
$438B
$574K 0.18%
8,180
+302
+4% +$19.6K
BPOP icon
93
Popular Inc
BPOP
$10.8B
$565K 0.18%
8,036
– –
CVX icon
94
Chevron
CVX
$392B
$539K 0.17%
5,141
+2,750
+115% +$269K
V icon
95
Visa
V
$709B
$516K 0.17%
2,435
+965
+66% +$203K
D icon
96
Dominion Energy
D
$58.5B
$504K 0.16%
6,632
+9
+0.1% +$654
CME icon
97
CME Group
CME
$101B
$497K 0.16%
2,435
+15
+0.6% +$2.95K
ARNC
98
DELISTED
Arconic Corporation
ARNC
$473K 0.15%
18,643
– –
COO icon
99
Cooper Companies
COO
$13.8B
$471K 0.15%
4,904
-1,920
-28% -$182K
DVN icon
100
Devon Energy
DVN
$51.8B
$468K 0.15%
+21,434
New +$441K
2 3
4
5 6

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.

  • Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
  • Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
  • Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
  • Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.

Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.