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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
+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
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
7.2 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

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 Held Since
MET icon
76
MetLife
MET
$63.1B
$795K 0.25%
13,071
+9
+0.1% +$497
2019 Q1
8 quarters
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$756K 0.24%
4,080
+138
+4% +$25K
2020 Q1
4 quarters
UNH icon
78
UnitedHealth
UNH
$349B
$733K 0.23%
1,971
+40
+2% +$13.9K
2018 Q3
10 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$730K 0.23%
7,080
– –
2018 Q4
9 quarters
AVDE icon
80
Avantis International Equity ETF
AVDE
$19B
$690K 0.22%
11,403
– –
2020 Q4
1 quarter
UNM icon
81
Unum
UNM
$14.4B
$676K 0.22%
24,298
– –
2020 Q2
3 quarters
CMCSA icon
82
Comcast
CMCSA
$73.4B
$675K 0.22%
12,483
– –
2018 Q4
9 quarters
LOW icon
83
Lowe's Companies
LOW
$104B
$665K 0.21%
3,497
+832
+31% +$143K
2018 Q2
11 quarters
VZ icon
84
Verizon
VZ
$181B
$653K 0.21%
11,238
-953
-8% -$53.8K
2018 Q4
9 quarters
EQH icon
85
Equitable Holdings
EQH
$14.3B
$652K 0.21%
19,979
-971
-5% -$28K
2020 Q2
3 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$118B
$646K 0.21%
10,231
-100
-1% -$6.22K
2017 Q4
13 quarters
PG icon
87
Procter & Gamble
PG
$360B
$626K 0.2%
4,625
+360
+8% +$47K
2017 Q4
13 quarters
HON icon
88
Honeywell
HON
$66.6B
$620K 0.2%
3,032
– –
2017 Q4
13 quarters
NSC icon
89
Norfolk Southern
NSC
$71.8B
$615K 0.2%
2,290
+245
+12% +$62K
2017 Q4
13 quarters
ASML icon
90
ASML
ASML
$659B
$606K 0.19%
981
+106
+12% +$58.8K
2019 Q3
6 quarters
CAT icon
91
Caterpillar
CAT
$351B
$599K 0.19%
2,585
-707
-21% -$146K
2017 Q4
13 quarters
ORCL icon
92
Oracle
ORCL
$403B
$574K 0.18%
8,180
+302
+4% +$19.6K
2018 Q1
12 quarters
BPOP icon
93
Popular Inc
BPOP
$9.81B
$565K 0.18%
8,036
– –
2018 Q1
12 quarters
CVX icon
94
Chevron
CVX
$432B
$539K 0.17%
5,141
+2,750
+115% +$269K
2017 Q4
13 quarters
V icon
95
Visa
V
$738B
$516K 0.17%
2,435
+965
+66% +$203K
2020 Q2
3 quarters
D icon
96
Dominion Energy
D
$54.7B
$504K 0.16%
6,632
+9
+0.1% +$654
2019 Q1
8 quarters
CME icon
97
CME Group
CME
$102B
$497K 0.16%
2,435
+15
+0.6% +$2.95K
2018 Q4
9 quarters
ARNC
98
DELISTED
Arconic Corporation
ARNC
$473K 0.15%
18,643
– –
2020 Q2
3 quarters
COO icon
99
Cooper Companies
COO
$10.4B
$471K 0.15%
4,904
-1,920
-28% -$182K
2017 Q4
13 quarters
DVN icon
100
Devon Energy
DVN
$55.1B
$468K 0.15%
+21,434
New +$441K
2021 Q1
0 quarters
2 3
4
5 6

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PL
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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
SDH
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AWA
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KCPG
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GCM
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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.