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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
-4.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.14M
Cap. Flow
+$9.97M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.32%
Holding
202
New
8
Increased
56
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
AAPL icon
Apple
AAPL
+$4.52M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
D icon
Dominion Energy
D
+$453K
5
PCH
PotlatchDeltic
PCH
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.82%
2 Technology 10.4%
3 Industrials 9.5%
4 Consumer Discretionary 5.96%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$13B
$681K 0.21%
30,406
+167
+0.6% +$4.13K
CHD icon
77
Church & Dwight Co
CHD
$24.3B
$680K 0.21%
9,517
-108
-1% -$9.32K
CSCO icon
78
Cisco
CSCO
$442B
$646K 0.2%
16,156
+219
+1% +$9.72K
NVDA icon
79
NVIDIA
NVDA
$5.51T
$642K 0.19%
52,880
-1,760
-3% -$27.8K
INTC icon
80
Intel
INTC
$487B
$633K 0.19%
24,563
-2,586
-10% -$88.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$600K 0.18%
6,269
-71
-1% -$7.87K
LLY icon
82
Eli Lilly
LLY
$1.05T
$583K 0.18%
1,802
-25
-1% -$7.92K
PG icon
83
Procter & Gamble
PG
$333B
$579K 0.17%
4,588
-976
-18% -$139K
EL icon
84
Estee Lauder
EL
$38.4B
$569K 0.17%
2,634
– –
TGT icon
85
Target
TGT
$75.4B
$568K 0.17%
3,827
-480
-11% -$76.8K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23B
$559K 0.17%
29,590
-718
-2% -$15K
LOW icon
87
Lowe's Companies
LOW
$116B
$554K 0.17%
2,950
+302
+11% +$58.8K
META icon
88
Meta Platforms (Facebook)
META
$1.45T
$551K 0.17%
4,064
-843
-17% -$137K
BPOP icon
89
Popular Inc
BPOP
$10.8B
$548K 0.17%
7,608
-181
-2% -$14.1K
SLAB icon
90
Silicon Laboratories
SLAB
$7.31B
$533K 0.16%
+4,320
New +$577K
VZ icon
91
Verizon
VZ
$205B
$522K 0.16%
13,756
+4,041
+42% +$180K
HON icon
92
Honeywell
HON
$69.9B
$513K 0.15%
3,258
+85
+3% +$14.8K
MPT
93
Medical Properties Trust
MPT
$2.41B
$509K 0.15%
+42,879
New +$649K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$507K 0.15%
10,666
– –
CI icon
95
Cigna
CI
$73.4B
$502K 0.15%
1,811
+4
+0.2% +$1.13K
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$499K 0.15%
21,000
– –
CDW icon
97
CDW
CDW
$18.6B
$485K 0.15%
3,106
+43
+1% +$7.37K
EXE
98
Expand Energy Corp
EXE
$22.7B
$471K 0.14%
5,000
+500
+11% +$47K
NSC icon
99
Norfolk Southern
NSC
$78.1B
$464K 0.14%
2,215
+3
+0.1% +$721
CAT icon
100
Caterpillar
CAT
$376B
$463K 0.14%
2,822
-235
-8% -$42.9K
2 3
4
5 6

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus Planning Group held 202 positions worth $331M, down 2.4% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $9.97M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Medical Properties Trust: 42,879 shares worth $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $579K trimmed.

  • Abacus Planning Group's largest Q3 2022 buy was Medical Properties Trust: 42,879 shares worth $509K.
  • Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.26M increase.
  • Abacus Planning Group's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $579K.
  • Abacus Planning Group fully exited PotlatchDeltic in Q3 2022, selling an estimated $441K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $331M portfolio in Q3 2022.
  • Abacus Planning Group opened 8 new positions and closed 24 in Q3 2022.
  • Abacus Planning Group's portfolio value fell 2.4% quarter-over-quarter to $331M.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.