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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
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$310K 0.08%
3,723
+4
+0.1% +$328
CL icon
152
Colgate-Palmolive
CL
$72.5B
$309K 0.08%
3,618
+380
+12% +$29.7K
AEP icon
153
American Electric Power
AEP
$66.8B
$307K 0.08%
3,454
– –
AON icon
154
Aon
AON
$74.2B
$304K 0.08%
1,011
-18
-2% -$5.4K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$302K 0.08%
3,948
-160
-4% -$11.9K
V icon
156
Visa
V
$709B
$301K 0.08%
1,388
+246
+22% +$52.8K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$300K 0.08%
5,016
+24
+0.5% +$1.48K
CIVI
158
DELISTED
Civitas Resources
CIVI
$294K 0.08%
+6,000
New +$319K
YUM icon
159
Yum! Brands
YUM
$41.1B
$290K 0.08%
2,088
+49
+2% +$6.27K
NGVT icon
160
Ingevity
NGVT
$2.4B
$284K 0.08%
3,956
– –
SO icon
161
Southern Company
SO
$102B
$284K 0.08%
+4,141
New +$264K
CERN
162
DELISTED
Cerner Corp
CERN
$282K 0.08%
3,040
-1,036
-25% -$78.8K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$10.4B
$279K 0.07%
369
+54
+17% +$40.4K
FLEX icon
164
Flex
FLEX
$42.6B
$279K 0.07%
20,192
+95
+0.5% +$1.29K
COP icon
165
ConocoPhillips
COP
$156B
$277K 0.07%
3,843
+600
+19% +$43.7K
AXP icon
166
American Express
AXP
$226B
$275K 0.07%
1,682
+199
+13% +$33.9K
BA icon
167
Boeing
BA
$166B
$269K 0.07%
1,338
+94
+8% +$19.9K
RTX icon
168
RTX Corp
RTX
$286B
$268K 0.07%
3,109
+191
+7% +$16.6K
NFLX icon
169
Netflix
NFLX
$332B
$267K 0.07%
+4,440
New +$284K
NKE icon
170
Nike
NKE
$57B
$267K 0.07%
1,604
-9
-0.6% -$1.48K
USAC icon
171
USA Compression Partners
USAC
$3.88B
$262K 0.07%
15,000
– –
AVGO icon
172
Broadcom
AVGO
$1.77T
$254K 0.07%
+3,810
New +$214K
EBAY icon
173
eBay
EBAY
$45.5B
$251K 0.07%
3,777
+99
+3% +$7.07K
HCA icon
174
HCA Healthcare
HCA
$90.8B
$241K 0.06%
939
+16
+2% +$3.92K
CAH icon
175
Cardinal Health
CAH
$54.7B
$239K 0.06%
4,632
– –
5 6
7
8 9

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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.