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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
-14.53%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.2M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.5M
2
BOC icon
Boston Omaha
BOC
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$777K
2
DELL icon
Dell
DELL
+$554K
3
R icon
Ryder
R
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Industrials 16.95%
3 Technology 12.78%
4 Financials 10.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
126
Marathon Petroleum
MPC
$134B
$218K 0.17%
3,702
+469
+15% +$32K
2018 Q1
3 quarters
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$214K 0.16%
5,629
-2,648
-32% -$103K
2017 Q4
4 quarters
SON icon
128
Sonoco
SON
$4.82B
$212K 0.16%
3,990
+12
+0.3% +$658
2017 Q4
4 quarters
ALL icon
129
Allstate
ALL
$59.8B
$207K 0.16%
+2,500
New +$224K
2018 Q4
0 quarters
FTV icon
130
Fortive
FTV
$17.5B
$203K 0.15%
+4,756
New +$223K
2018 Q4
0 quarters
GEL icon
131
Genesis Energy
GEL
$1.77B
$203K 0.15%
+11,000
New +$247K
2018 Q4
0 quarters
TXT icon
132
Textron
TXT
$12.8B
$203K 0.15%
4,423
-800
-15% -$45K
2018 Q3
1 quarter
NVDA icon
133
NVIDIA
NVDA
$5.52T
$201K 0.15%
60,200
– –
2018 Q3
1 quarter
ASRV icon
134
AmeriServ Financial
ASRV
$73.9M
$171K 0.13%
+42,513
New +$179K
2018 Q4
0 quarters
FLEX icon
135
Flex
FLEX
$41B
$108K 0.08%
+18,800
New +$131K
2018 Q4
0 quarters
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$71K 0.05%
+13,380
New +$75.6K
2018 Q4
0 quarters
CERS icon
137
Cerus
CERS
$455M
$59K 0.04%
11,700
– –
2017 Q4
4 quarters
GRPN icon
138
Groupon
GRPN
$751M
$38K 0.03%
600
– –
2017 Q4
4 quarters
APRN
139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12K 0.01%
67
– –
2018 Q2
2 quarters
APA icon
140
APA Corp
APA
$16.8B
– –
-6,321
Closed -$301K –
DELL icon
141
Dell
DELL
$364B
– –
-20,350
Closed -$554K –
EMN icon
142
Eastman Chemical
EMN
$7.2B
– –
-2,329
Closed -$222K –
FDX icon
143
FedEx
FDX
$68.8B
– –
-893
Closed -$215K –
GE icon
144
GE Aerospace
GE
$319B
– –
-2,704
Closed -$146K –
HAL icon
145
Halliburton
HAL
$27.3B
– –
-8,925
Closed -$361K –
HUM icon
146
Humana
HUM
$50.5B
– –
-682
Closed -$230K –
ON icon
147
ON Semiconductor
ON
$29.9B
– –
-14,995
Closed -$276K –
PK icon
148
Park Hotels & Resorts
PK
$3.14B
– –
-6,356
Closed -$208K –
PRU icon
149
Prudential Financial
PRU
$39.1B
– –
-7,677
Closed -$777K –
PSX icon
150
Phillips 66
PSX
$117B
– –
-2,219
Closed -$250K –
3 4 5
6
7

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Abacus Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, Abacus Planning Group held 198 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abacus Planning Group deployed $4.64M of net new capital in Q4 2018, opening 49 new positions and adding to 31 existing holdings. Its largest new stake was M&T Bank: 21,884 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $413K trimmed.

  • Abacus Planning Group's largest Q4 2018 buy was M&T Bank: 21,884 shares worth $3.13M.
  • Abacus Planning Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.83M increase.
  • Abacus Planning Group's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $413K.
  • Abacus Planning Group fully exited Prudential Financial in Q4 2018, selling an estimated $777K.
  • Abacus Planning Group's ten largest holdings make up 44% of its $132M portfolio in Q4 2018.
  • Abacus Planning Group opened 49 new positions and closed 56 in Q4 2018.
  • Abacus Planning Group's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.