We are live on ! Find out more
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

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
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
TXN icon
126
Texas Instruments
TXN
$243B
$322K 0.08%
1,731
– –
CAH icon
127
Cardinal Health
CAH
$54.7B
$321K 0.08%
4,249
– –
AON icon
128
Aon
AON
$74.2B
$319K 0.08%
1,011
– –
TSLA icon
129
Tesla
TSLA
$1.4T
$318K 0.08%
+1,533
New +$267K
AEP icon
130
American Electric Power
AEP
$66.8B
$317K 0.08%
3,480
– –
JLL icon
131
Jones Lang LaSalle
JLL
$17.4B
$311K 0.08%
2,135
-593
-22% -$98.8K
D icon
132
Dominion Energy
D
$58.5B
$310K 0.08%
5,543
-16
-0.3% -$936
NVO
133
Novo Nordisk
NVO
$205B
$308K 0.08%
+3,876
New +$275K
PWR icon
134
Quanta Services
PWR
$93.5B
$288K 0.07%
1,728
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$113B
$286K 0.07%
1,859
+6
+0.3% +$919
HPQ icon
136
HP
HPQ
$26.7B
$286K 0.07%
9,748
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$281K 0.07%
9,000
– –
NGVT icon
138
Ingevity
NGVT
$2.4B
$275K 0.07%
3,844
– –
AVGO icon
139
Broadcom
AVGO
$1.77T
$275K 0.07%
4,280
+190
+5% +$11.4K
SON icon
140
Sonoco
SON
$5.61B
$272K 0.07%
4,452
+14
+0.3% +$830
YUM icon
141
Yum! Brands
YUM
$41.1B
$270K 0.07%
2,047
+2
+0.1% +$257
GD icon
142
General Dynamics
GD
$103B
$269K 0.07%
1,177
– –
MCO icon
143
Moody's
MCO
$88.2B
$268K 0.07%
876
– –
ABBV icon
144
AbbVie
ABBV
$456B
$268K 0.07%
1,680
+188
+13% +$28.7K
TIP icon
145
iShares TIPS Bond ETF
TIP
$15.1B
$268K 0.07%
2,428
– –
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$265K 0.07%
3,017
+10
+0.3% +$859
HCA icon
147
HCA Healthcare
HCA
$90.8B
$264K 0.07%
1,001
– –
R icon
148
Ryder
R
$9.51B
$264K 0.07%
2,957
– –
ADP icon
149
Automatic Data Processing
ADP
$113B
$260K 0.07%
1,168
-532
-31% -$120K
AVRE icon
150
Avantis Real Estate ETF
AVRE
$877M
$256K 0.07%
6,164
+121
+2% +$5.15K
4 5
6
7 8

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.