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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
+12.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.5M
Cap. Flow
+$8.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$923K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$459K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$927K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
MDT icon
Medtronic
MDT
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Industrials 17.6%
3 Technology 11.18%
4 Consumer Discretionary 10.07%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$20.9B
$365K 0.13%
2,477
– –
MMM icon
102
3M
MMM
$92.2B
$361K 0.13%
2,693
-61
-2% -$8.21K
ARNC
103
DELISTED
Arconic Corporation
ARNC
$355K 0.13%
18,643
-415
-2% -$7.95K
AUD
104
DELISTED
Audacy, Inc.
AUD
$351K 0.13%
218,056
– –
BIIB icon
105
Biogen
BIIB
$32.7B
$346K 0.13%
1,221
– –
EOG icon
106
EOG Resources
EOG
$75.8B
$346K 0.13%
9,638
-286
-3% -$12.8K
MCO icon
107
Moody's
MCO
$88.2B
$346K 0.13%
1,192
– –
NEM icon
108
Newmont
NEM
$139B
$346K 0.13%
5,447
+392
+8% +$25.6K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.6B
$341K 0.12%
4,275
– –
UNM icon
110
Unum
UNM
$14.6B
$340K 0.12%
20,218
+548
+3% +$9.74K
ABT icon
111
Abbott
ABT
$193B
$339K 0.12%
3,118
+60
+2% +$6.09K
QCOM icon
112
Qualcomm
QCOM
$176B
$330K 0.12%
2,800
– –
ASML icon
113
ASML
ASML
$666B
$323K 0.12%
875
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$15.1B
$307K 0.11%
2,428
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$306K 0.11%
3,823
– –
V icon
116
Visa
V
$709B
$300K 0.11%
1,501
+280
+23% +$55.9K
MSI icon
117
Motorola Solutions
MSI
$80.5B
$298K 0.11%
1,901
-195
-9% -$28.5K
BPOP icon
118
Popular Inc
BPOP
$10.8B
$295K 0.11%
8,142
– –
WMB icon
119
Williams Companies
WMB
$90.7B
$295K 0.11%
15,000
– –
CVX icon
120
Chevron
CVX
$392B
$291K 0.11%
4,039
+256
+7% +$21.5K
AEP icon
121
American Electric Power
AEP
$66.8B
$290K 0.11%
3,554
– –
PSX icon
122
Phillips 66
PSX
$95.7B
$288K 0.11%
5,554
+852
+18% +$52K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$284K 0.1%
1,649
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.1%
16,086
+678
+4% +$11.9K
TFC icon
125
Truist Financial
TFC
$61.4B
$274K 0.1%
7,211
+214
+3% +$8.06K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Abacus Planning Group held 177 positions worth $274M, up 12% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group's Q3 2020 filing shows 11 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Pacific Biosciences: 702,937 shares worth $6.94M. The largest sale was Boston Omaha, an estimated $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2020 buy was Pacific Biosciences: 702,937 shares worth $6.94M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.26M increase.
  • Abacus Planning Group's biggest Q3 2020 reduction was Boston Omaha, cutting an estimated $927K.
  • Abacus Planning Group fully exited Medtronic in Q3 2020, selling an estimated $378K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $274M portfolio in Q3 2020.
  • Abacus Planning Group opened 11 new positions and closed 4 in Q3 2020.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Abacus Planning Group's 13F filing for Q3 2020, filed 3 Nov 2020.