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
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHYS icon
76
Sprott Physical Gold
PHYS
$14.7B
$970K 0.26%
67,533
-7,418
-10% -$105K
2018 Q4
12 quarters
DE icon
77
Deere & Co
DE
$176B
$948K 0.25%
2,765
– –
2017 Q4
16 quarters
UNH icon
78
UnitedHealth
UNH
$353B
$941K 0.25%
1,874
+384
+26% +$174K
2018 Q3
13 quarters
AMGN icon
79
Amgen
AMGN
$230B
$924K 0.25%
4,109
– –
2017 Q4
16 quarters
D icon
80
Dominion Energy
D
$55.1B
$921K 0.25%
11,729
+5,652
+93% +$425K
2019 Q1
11 quarters
AVUS icon
81
Avantis US Equity ETF
AVUS
$14.6B
$904K 0.24%
11,283
+39
+0.3% +$3.05K
2020 Q4
4 quarters
PG icon
82
Procter & Gamble
PG
$363B
$898K 0.24%
5,489
+978
+22% +$145K
2017 Q4
16 quarters
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.26T
$823K 0.22%
5,680
+20
+0.4% +$2.88K
2018 Q4
12 quarters
MET icon
84
MetLife
MET
$63.2B
$817K 0.22%
13,080
-232
-2% -$14.6K
2019 Q1
11 quarters
AVDE icon
85
Avantis International Equity ETF
AVDE
$19B
$781K 0.21%
12,319
+1,642
+15% +$104K
2020 Q4
4 quarters
FISV icon
86
Fiserv Inc
FISV
$24.4B
$768K 0.21%
7,404
– –
2017 Q4
16 quarters
ORCL icon
87
Oracle
ORCL
$394B
$705K 0.19%
8,088
– –
2018 Q1
15 quarters
CMCSA icon
88
Comcast
CMCSA
$74.8B
$687K 0.18%
13,640
+1,041
+8% +$54.3K
2018 Q4
12 quarters
LOW icon
89
Lowe's Companies
LOW
$106B
$684K 0.18%
2,648
+6
+0.2% +$1.43K
2018 Q2
14 quarters
NSC icon
90
Norfolk Southern
NSC
$72.6B
$679K 0.18%
2,279
– –
2017 Q4
16 quarters
BPOP icon
91
Popular Inc
BPOP
$9.93B
$659K 0.18%
8,036
– –
2018 Q1
15 quarters
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$653K 0.17%
5,967
+63
+1% +$6.92K
2021 Q2
2 quarters
CDW icon
93
CDW
CDW
$18.8B
$629K 0.17%
3,070
+8
+0.3% +$1.52K
2018 Q1
15 quarters
HON icon
94
Honeywell
HON
$66.1B
$615K 0.16%
3,130
+88
+3% +$17.8K
2017 Q4
16 quarters
HPQ icon
95
HP
HPQ
$27.5B
$613K 0.16%
16,260
-861
-5% -$28.2K
2020 Q4
4 quarters
UNM icon
96
Unum
UNM
$14.5B
$609K 0.16%
24,798
-3,253
-12% -$83.3K
2020 Q2
6 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$121B
$606K 0.16%
9,727
-163
-2% -$9.56K
2017 Q4
16 quarters
CAT icon
98
Caterpillar
CAT
$344B
$601K 0.16%
2,908
+160
+6% +$32.2K
2017 Q4
16 quarters
DVN icon
99
Devon Energy
DVN
$55B
$594K 0.16%
13,481
-7,953
-37% -$331K
2021 Q1
3 quarters
CVX icon
100
Chevron
CVX
$436B
$581K 0.16%
4,951
+206
+4% +$23.4K
2017 Q4
16 quarters
2 3
4
5 6

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ERIC
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NFSG
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SDH
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AWA
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KCPG
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GCM
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Abacus Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.