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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
+5.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
VTRS icon
Viatris
VTRS
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.69M
2
MPT icon
Medical Properties Trust
MPT
+$630K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K
5
T icon
AT&T
T
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.5%
2 Technology 9.83%
3 Industrials 7.92%
4 Consumer Discretionary 4.85%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$435B
$828K 0.21%
5,076
-141
-3% -$23.6K
2017 Q4
21 quarters
FISV icon
77
Fiserv Inc
FISV
$24.4B
$828K 0.21%
7,323
-48
-0.7% -$5.28K
2017 Q4
21 quarters
WMT icon
78
Walmart Inc
WMT
$910B
$825K 0.21%
16,779
+12
+0.1% +$570
2017 Q4
21 quarters
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$760K 0.2%
31,001
+364
+1% +$9.02K
2017 Q4
21 quarters
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$757K 0.2%
4,053
– –
2020 Q1
12 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$119B
$750K 0.19%
10,828
-120
-1% -$8.46K
2017 Q4
21 quarters
WRK icon
82
DELISTED
WestRock Company
WRK
$715K 0.18%
23,452
-942
-4% -$31.1K
2018 Q4
17 quarters
MET icon
83
MetLife
MET
$63B
$711K 0.18%
12,278
-90
-0.7% -$6.07K
2019 Q1
16 quarters
DUK icon
84
Duke Energy
DUK
$92.7B
$710K 0.18%
7,363
-41
-0.6% -$4.05K
2018 Q4
17 quarters
EE icon
85
Excelerate Energy
EE
$1.04B
$697K 0.18%
31,500
– –
2022 Q4
1 quarter
PG icon
86
Procter & Gamble
PG
$361B
$683K 0.18%
4,590
+1
+0% +$143
2017 Q4
21 quarters
ORCL icon
87
Oracle
ORCL
$399B
$666K 0.17%
7,166
-63
-0.9% -$5.52K
2018 Q1
20 quarters
BND icon
88
Vanguard Total Bond Market
BND
$162B
$662K 0.17%
8,963
– –
2022 Q4
1 quarter
CAT icon
89
Caterpillar
CAT
$343B
$653K 0.17%
2,854
– –
2017 Q4
21 quarters
EL icon
90
Estee Lauder
EL
$36.5B
$649K 0.17%
2,634
– –
2017 Q4
21 quarters
HL icon
91
Hecla Mining
HL
$10.1B
$643K 0.17%
101,655
– –
2022 Q2
3 quarters
VTRS icon
92
Viatris
VTRS
$20.3B
$630K 0.16%
65,447
+45,812
+233% +$508K
2022 Q4
1 quarter
LLY icon
93
Eli Lilly
LLY
$1.08T
$619K 0.16%
1,802
-221
-11% -$74.5K
2019 Q4
13 quarters
TGT icon
94
Target
TGT
$69.4B
$607K 0.16%
3,663
+1
+0% +$164
2017 Q4
21 quarters
BAX icon
95
Baxter International
BAX
$12.9B
$601K 0.15%
14,824
– –
2017 Q4
21 quarters
CDW icon
96
CDW
CDW
$18.8B
$597K 0.15%
3,063
– –
2018 Q1
20 quarters
LOW icon
97
Lowe's Companies
LOW
$105B
$590K 0.15%
2,952
+1
+0% +$203
2018 Q2
19 quarters
HON icon
98
Honeywell
HON
$65.9B
$584K 0.15%
3,243
+1
+0% +$188
2017 Q4
21 quarters
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$577K 0.15%
6,219
– –
2021 Q2
7 quarters
MPC icon
100
Marathon Petroleum
MPC
$134B
$550K 0.14%
4,076
– –
2022 Q1
4 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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Abacus Planning Group's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus Planning Group held 199 positions worth $388M, up 6.1% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abacus Planning Group's Q1 2023 filing shows 17 new, 52 increased, 54 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,876 shares worth $308K. The largest sale was Apple, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q1 2023 buy was Novo Nordisk: 3,876 shares worth $308K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2023, an estimated $3.76M increase.
  • Abacus Planning Group's biggest Q1 2023 reduction was Apple, cutting an estimated $3.69M.
  • Abacus Planning Group fully exited Medical Properties Trust in Q1 2023, selling an estimated $630K.
  • Abacus Planning Group's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • Abacus Planning Group opened 17 new positions and closed 6 in Q1 2023.
  • Abacus Planning Group's portfolio value rose 6.1% quarter-over-quarter to $388M.

Based on Abacus Planning Group's 13F filing for Q1 2023, filed 18 Apr 2023.