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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.1%
7,146
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.23B
$264K 0.1%
6,037
-68
-1% -$3.01K
TXG icon
128
10x Genomics
TXG
$8.25B
$262K 0.1%
+2,100
New +$220K
NRG icon
129
NRG Energy
NRG
$23.8B
$257K 0.09%
8,367
-3,055
-27% -$101K
PYPL icon
130
PayPal
PYPL
$46.3B
$253K 0.09%
1,284
– –
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$245K 0.09%
50,000
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.09%
5,544
– –
ADP icon
133
Automatic Data Processing
ADP
$114B
$236K 0.09%
1,694
– –
BRT
134
BRT Apartments
BRT
$273M
$236K 0.09%
20,000
– –
SYK icon
135
Stryker
SYK
$125B
$234K 0.09%
+1,125
New +$219K
LLY icon
136
Eli Lilly
LLY
$1.05T
$233K 0.09%
1,575
– –
ZM icon
137
Zoom
ZM
$28.6B
$231K 0.08%
+491
New +$157K
FTV icon
138
Fortive
FTV
$18B
$229K 0.08%
4,756
– –
CL icon
139
Colgate-Palmolive
CL
$72.6B
$225K 0.08%
2,913
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$224K 0.08%
1,040
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.08%
3,170
+86
+3% +$6.16K
ACN icon
142
Accenture
ACN
$117B
$222K 0.08%
984
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.9B
$218K 0.08%
2,766
+2
+0.1% +$161
AON icon
144
Aon
AON
$75.8B
$212K 0.08%
+1,029
New +$205K
NFLX icon
145
Netflix
NFLX
$342B
$210K 0.08%
+4,190
New +$209K
TXN icon
146
Texas Instruments
TXN
$240B
$208K 0.08%
+1,456
New +$198K
KMB icon
147
Kimberly-Clark
KMB
$36.7B
$207K 0.08%
+1,400
New +$210K
SON icon
148
Sonoco
SON
$5.59B
$207K 0.08%
4,062
+13
+0.3% +$688
CI icon
149
Cigna
CI
$73.5B
$205K 0.07%
1,209
-110
-8% -$19.4K
NKE icon
150
Nike
NKE
$58.1B
$205K 0.07%
+1,635
New +$176K
4 5
6
7 8

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ACA
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ERIC
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NFSG
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MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
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.