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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
+7.94%
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

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
PHYS icon
76
Sprott Physical Gold
PHYS
$16.6B
$970K 0.26%
67,533
-7,418
-10% -$105K
DE icon
77
Deere & Co
DE
$168B
$948K 0.25%
2,765
– –
UNH icon
78
UnitedHealth
UNH
$355B
$941K 0.25%
1,874
+384
+26% +$174K
AMGN icon
79
Amgen
AMGN
$236B
$924K 0.25%
4,109
– –
D icon
80
Dominion Energy
D
$58.5B
$921K 0.25%
11,729
+5,652
+93% +$425K
AVUS icon
81
Avantis US Equity ETF
AVUS
$14.5B
$904K 0.24%
11,283
+39
+0.3% +$3.05K
PG icon
82
Procter & Gamble
PG
$333B
$898K 0.24%
5,489
+978
+22% +$145K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.17T
$823K 0.22%
5,680
+20
+0.4% +$2.88K
MET icon
84
MetLife
MET
$61.2B
$817K 0.22%
13,080
-232
-2% -$14.6K
AVDE icon
85
Avantis International Equity ETF
AVDE
$19.1B
$781K 0.21%
12,319
+1,642
+15% +$104K
FISV
86
Fiserv Inc
FISV
$28B
$768K 0.21%
7,404
– –
ORCL icon
87
Oracle
ORCL
$438B
$705K 0.19%
8,088
– –
CMCSA icon
88
Comcast
CMCSA
$93.7B
$687K 0.18%
13,640
+1,041
+8% +$54.3K
LOW icon
89
Lowe's Companies
LOW
$116B
$684K 0.18%
2,648
+6
+0.2% +$1.43K
NSC icon
90
Norfolk Southern
NSC
$78.1B
$679K 0.18%
2,279
– –
BPOP icon
91
Popular Inc
BPOP
$10.8B
$659K 0.18%
8,036
– –
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$653K 0.17%
5,967
+63
+1% +$6.92K
CDW icon
93
CDW
CDW
$18.6B
$629K 0.17%
3,070
+8
+0.3% +$1.52K
HON icon
94
Honeywell
HON
$69.9B
$615K 0.16%
3,130
+88
+3% +$17.8K
HPQ icon
95
HP
HPQ
$26.7B
$613K 0.16%
16,260
-861
-5% -$28.2K
UNM icon
96
Unum
UNM
$14.6B
$609K 0.16%
24,798
-3,253
-12% -$83.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$137B
$606K 0.16%
9,727
-163
-2% -$9.56K
CAT icon
98
Caterpillar
CAT
$376B
$601K 0.16%
2,908
+160
+6% +$32.2K
DVN icon
99
Devon Energy
DVN
$51.8B
$594K 0.16%
13,481
-7,953
-37% -$331K
CVX icon
100
Chevron
CVX
$392B
$581K 0.16%
4,951
+206
+4% +$23.4K
2 3
4
5 6

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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.