APG
Abacus Planning Group Portfolio holdings
AUM
$809M
Turnover
15.19%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$679K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$454K |
| 4 |
Devon Energy
DVN
|
+$441K |
| 5 |
Omnicom Group
OMC
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$30.3M |
| 2 |
Pacific Biosciences
PACB
|
+$7.7M |
| 3 |
Kinder Morgan
KMI
|
+$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.73% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$56.3B
| $258K | 0.08% |
4,248
+21
| +0.5% | +$1.16K |
2020 Q4
1 quarter
|
|
152
Sonoco
SON
$4.79B
| $258K | 0.08% |
4,081
+10
| +0.2% | +$610 |
2020 Q2
3 quarters
|
|
153
Nike
NKE
$51.8B
| $257K | 0.08% |
1,931
+296
| +18% | +$41.2K |
2020 Q3
2 quarters
|
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.08% |
1,449
| – | – |
2020 Q2
3 quarters
|
|
155
Werner Enterprises
WERN
$1.93B
| $253K | 0.08% |
+5,368
| New | +$233K |
2021 Q1
0 quarters
|
|
156
WESCO International
WCC
$16.9B
| $249K | 0.08% |
2,881
| – | – |
2020 Q4
1 quarter
|
|
157
Jones Lang LaSalle
JLL
$13.3B
| $247K | 0.08% |
1,379
| – | – |
2020 Q4
1 quarter
|
|
158
Tesla
TSLA
$1.44T
| $247K | 0.08% |
1,110
+60
| +6% | +$15.1K |
2020 Q4
1 quarter
|
|
159
Blackrock
BLK
$165B
| $242K | 0.08% |
321
+10
| +3% | +$7.25K |
2020 Q4
1 quarter
|
|
160
Vanguard Dividend Appreciation ETF
VIG
$112B
| $242K | 0.08% |
1,649
+51
| +3% | +$7.25K |
2020 Q3
2 quarters
|
|
161
PayPal
PYPL
$47.6B
| $239K | 0.08% |
986
-298
| -23% | -$75.2K |
2020 Q2
3 quarters
|
|
162
Schwab Fundamental US Small Company Index ETF
FNDA
$8.62B
| $234K | 0.07% |
+9,224
| New | +$223K |
2021 Q1
0 quarters
|
|
163
Cigna
CI
$76.3B
| $231K | 0.07% |
957
-1,034
| -52% | -$230K |
2020 Q2
3 quarters
|
|
164
Colgate-Palmolive
CL
$73.2B
| $230K | 0.07% |
2,913
| – | – |
2020 Q2
3 quarters
|
|
165
USA Compression Partners
USAC
$3.62B
| $230K | 0.07% |
15,000
| – | – |
2019 Q3
6 quarters
|
|
166
Motorola Solutions
MSI
$74.7B
| $226K | 0.07% |
1,201
| – | – |
2019 Q3
6 quarters
|
|
167
Yum! Brands
YUM
$39.9B
| $221K | 0.07% |
2,038
+87
| +4% | +$9.21K |
2020 Q4
1 quarter
|
|
168
Biogen
BIIB
$34.3B
| $220K | 0.07% |
787
-34
| -4% | -$9.17K |
2019 Q3
6 quarters
|
|
169
NRG Energy
NRG
$21.1B
| $218K | 0.07% |
5,790
-5,408
| -48% | -$215K |
2020 Q2
3 quarters
|
|
170
eBay
EBAY
$51.8B
| $217K | 0.07% |
+3,545
| New | +$206K |
2021 Q1
0 quarters
|
|
171
Fortive
FTV
$17.3B
| $212K | 0.07% |
3,980
| – | – |
2020 Q2
3 quarters
|
|
172
Quanta Services
PWR
$97.8B
| $210K | 0.07% |
2,386
-618
| -21% | -$49.2K |
2020 Q4
1 quarter
|
|
173
Salesforce
CRM
$194B
| $204K | 0.07% |
+961
| New | +$214K |
2021 Q1
0 quarters
|
|
174
United Parcel Service
UPS
$80.6B
| $202K | 0.06% |
+1,189
| New | +$192K |
2021 Q1
0 quarters
|
|
175
Knight Transportation
KNX
$10.1B
| $201K | 0.06% |
4,173
-890
| -18% | -$39K |
2020 Q4
1 quarter
|
|
Similar funds
PL
KHLMTHM
ERIC
NFSG
SDH
AWA
KCPG
GCM
Abacus Planning Group's Q1 2021 Portfolio in Review
As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.
Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.
- Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
- Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
- Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
- Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
- Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
- Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
- Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.
Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.