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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
+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
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
DVN icon
Devon Energy
DVN
+$441K
5
OMC icon
Omnicom Group
OMC
+$390K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.3M
2
PACB icon
Pacific Biosciences
PACB
+$7.7M
3
KMI icon
Kinder Morgan
KMI
+$1.56M
4
EPD icon
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
CAH icon
151
Cardinal Health
CAH
$54.7B
$258K 0.08%
4,248
+21
+0.5% +$1.16K
SON icon
152
Sonoco
SON
$5.61B
$258K 0.08%
4,081
+10
+0.2% +$610
NKE icon
153
Nike
NKE
$57B
$257K 0.08%
1,931
+296
+18% +$41.2K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.08%
1,449
– –
WERN icon
155
Werner Enterprises
WERN
$2.31B
$253K 0.08%
+5,368
New +$233K
WCC
156
WESCO International
WCC
$17.1B
$249K 0.08%
2,881
– –
JLL icon
157
Jones Lang LaSalle
JLL
$17.4B
$247K 0.08%
1,379
– –
TSLA icon
158
Tesla
TSLA
$1.4T
$247K 0.08%
1,110
+60
+6% +$15.1K
BLK icon
159
Blackrock
BLK
$181B
$242K 0.08%
321
+10
+3% +$7.25K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.08%
1,649
+51
+3% +$7.25K
PYPL icon
161
PayPal
PYPL
$52.6B
$239K 0.08%
986
-298
-23% -$75.2K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$234K 0.07%
+9,224
New +$223K
CI icon
163
Cigna
CI
$73.4B
$231K 0.07%
957
-1,034
-52% -$230K
CL icon
164
Colgate-Palmolive
CL
$72.5B
$230K 0.07%
2,913
– –
USAC icon
165
USA Compression Partners
USAC
$3.88B
$230K 0.07%
15,000
– –
MSI icon
166
Motorola Solutions
MSI
$80.5B
$226K 0.07%
1,201
– –
YUM icon
167
Yum! Brands
YUM
$41.1B
$221K 0.07%
2,038
+87
+4% +$9.21K
BIIB icon
168
Biogen
BIIB
$32.7B
$220K 0.07%
787
-34
-4% -$9.17K
NRG icon
169
NRG Energy
NRG
$24.1B
$218K 0.07%
5,790
-5,408
-48% -$215K
EBAY icon
170
eBay
EBAY
$45.5B
$217K 0.07%
+3,545
New +$206K
FTV icon
171
Fortive
FTV
$18.1B
$212K 0.07%
3,980
– –
PWR icon
172
Quanta Services
PWR
$93.5B
$210K 0.07%
2,386
-618
-21% -$49.2K
CRM icon
173
Salesforce
CRM
$207B
$204K 0.07%
+961
New +$214K
UPS icon
174
United Parcel Service
UPS
$89.9B
$202K 0.06%
+1,189
New +$192K
KNX icon
175
Knight Transportation
KNX
$11.2B
$201K 0.06%
4,173
-890
-18% -$39K
5 6
7
8 9

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 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.