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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
-2.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
+$38.7M
Cap. Flow %
19.18%
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$29M
2
AMZN icon
Amazon
AMZN
+$822K
3
EOG icon
EOG Resources
EOG
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Miscellaneous 19.17%
3 Technology 11.21%
4 Financials 8.88%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$18.1B
$206K 0.1%
4,756
– –
V icon
152
Visa
V
$713B
$204K 0.1%
1,187
-59
-5% -$10.5K
CI icon
153
Cigna
CI
$73.9B
$202K 0.1%
+1,332
New +$217K
MPC icon
154
Marathon Petroleum
MPC
$103B
$202K 0.1%
+3,327
New +$175K
NVDA icon
155
NVIDIA
NVDA
$5.44T
$201K 0.1%
+46,200
New +$194K
APLE icon
156
Apple Hospitality REIT
APLE
$3.9B
$197K 0.1%
+11,889
New +$188K
ASRV icon
157
AmeriServ Financial
ASRV
$82.3M
$176K 0.09%
42,513
– –
USAC icon
158
USA Compression Partners
USAC
$3.89B
$173K 0.09%
+10,000
New +$169K
FLEX icon
159
Flex
FLEX
$42.1B
$151K 0.07%
19,123
– –
GE icon
160
GE Aerospace
GE
$357B
$142K 0.07%
+3,195
New +$150K
ACCO icon
161
Acco Brands
ACCO
$403M
$101K 0.05%
10,261
– –
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$72K 0.04%
+13,813
New +$70.8K
EGIO
163
DELISTED
Edgio, Inc. Common Stock
EGIO
$68K 0.03%
559
– –
AUD
164
DELISTED
Audacy, Inc.
AUD
$67K 0.03%
+20,000
New +$89.7K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$65K 0.03%
+1,495
New +$73K
CERS icon
166
Cerus
CERS
$542M
$60K 0.03%
11,700
– –
PGEN icon
167
Precigen
PGEN
$2.54B
$59K 0.03%
10,400
– –
GEN
168
DELISTED
Genesis Healthcare, Inc.
GEN
$45K 0.02%
40,240
– –
DSX icon
169
Diana Shipping
DSX
$338M
$44K 0.02%
18,651
– –
EMAN
170
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
16,210
– –
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-3,495
Closed -$200K
COP icon
172
ConocoPhillips
COP
$157B
– –
-3,373
Closed -$206K
CTLP
173
DELISTED
Cantaloupe
CTLP
– –
-11,110
Closed -$83K
DVN icon
174
Devon Energy
DVN
$51.9B
– –
-8,156
Closed -$233K
JLL icon
175
Jones Lang LaSalle
JLL
$17.5B
– –
-1,574
Closed -$221K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Abacus Planning Group held 197 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group deployed $38.7M of net new capital in Q3 2019, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was CoreCivic: 28,143 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Abacus Planning Group's largest Q3 2019 buy was CoreCivic: 28,143 shares worth $486K.
  • Abacus Planning Group added most to Boston Omaha in Q3 2019, an estimated $29M increase.
  • Abacus Planning Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.19M.
  • Abacus Planning Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.81M.
  • Abacus Planning Group's ten largest holdings make up 50% of its $202M portfolio in Q3 2019.
  • Abacus Planning Group opened 30 new positions and closed 26 in Q3 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Abacus Planning Group's 13F filing for Q3 2019, filed 1 Nov 2019.