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
+7.94%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.3 years

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 Held Since
ATH
151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$310K 0.08%
3,723
+4
+0.1% +$328
2021 Q2
2 quarters
CL icon
152
Colgate-Palmolive
CL
$73.5B
$309K 0.08%
3,618
+380
+12% +$29.7K
2020 Q2
6 quarters
AEP icon
153
American Electric Power
AEP
$68.9B
$307K 0.08%
3,454
– –
2017 Q4
16 quarters
AON icon
154
Aon
AON
$58.7B
$304K 0.08%
1,011
-18
-2% -$5.4K
2020 Q3
5 quarters
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$302K 0.08%
3,948
-160
-4% -$11.9K
2021 Q3
1 quarter
V icon
156
Visa
V
$735B
$301K 0.08%
1,388
+246
+22% +$52.8K
2020 Q2
6 quarters
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$300K 0.08%
5,016
+24
+0.5% +$1.48K
2020 Q4
4 quarters
CIVI icon
158
DELISTED
Civitas Resources
CIVI
$294K 0.08%
+6,000
New +$319K
2021 Q4
0 quarters
YUM icon
159
Yum! Brands
YUM
$39.9B
$290K 0.08%
2,088
+49
+2% +$6.27K
2020 Q4
4 quarters
NGVT icon
160
Ingevity
NGVT
$2.42B
$284K 0.08%
3,956
– –
2020 Q4
4 quarters
SO icon
161
Southern Company
SO
$103B
$284K 0.08%
+4,141
New +$264K
2021 Q4
0 quarters
CERN
162
DELISTED
Cerner Corp
CERN
$282K 0.08%
3,040
-1,036
-25% -$78.8K
2021 Q1
3 quarters
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$9.67B
$279K 0.07%
369
+54
+17% +$40.4K
2021 Q3
1 quarter
FLEX icon
164
Flex
FLEX
$36.9B
$279K 0.07%
20,192
+95
+0.5% +$1.29K
2018 Q4
12 quarters
COP icon
165
ConocoPhillips
COP
$171B
$277K 0.07%
3,843
+600
+19% +$43.7K
2021 Q3
1 quarter
AXP icon
166
American Express
AXP
$207B
$275K 0.07%
1,682
+199
+13% +$33.9K
2021 Q2
2 quarters
BA icon
167
Boeing
BA
$145B
$269K 0.07%
1,338
+94
+8% +$19.9K
2020 Q4
4 quarters
RTX icon
168
RTX Corp
RTX
$251B
$268K 0.07%
3,109
+191
+7% +$16.6K
2020 Q4
4 quarters
NFLX icon
169
Netflix
NFLX
$293B
$267K 0.07%
+4,440
New +$284K
2021 Q4
0 quarters
NKE icon
170
Nike
NKE
$51.8B
$267K 0.07%
1,604
-9
-0.6% -$1.48K
2020 Q3
5 quarters
USAC icon
171
USA Compression Partners
USAC
$3.64B
$262K 0.07%
15,000
– –
2019 Q3
9 quarters
AVGO icon
172
Broadcom
AVGO
$1.64T
$254K 0.07%
+3,810
New +$214K
2021 Q4
0 quarters
EBAY icon
173
eBay
EBAY
$51.8B
$251K 0.07%
3,777
+99
+3% +$7.07K
2021 Q1
3 quarters
HCA icon
174
HCA Healthcare
HCA
$102B
$241K 0.06%
939
+16
+2% +$3.92K
2021 Q3
1 quarter
CAH icon
175
Cardinal Health
CAH
$56.8B
$239K 0.06%
4,632
– –
2020 Q4
4 quarters
5 6
7
8 9

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
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AWA
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KCPG
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GCM
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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.