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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.4M
Cap. Flow
+$12.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.65%
Holding
202
New
24
Increased
45
Reduced
79
Closed
21
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
AMZN icon
Amazon
AMZN
+$740K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.53%
2 Technology 9.13%
3 Industrials 8.86%
4 Healthcare 4.88%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
151
Elevance Health
ELV
$92.2B
$243K 0.07%
473
– –
2021 Q4
4 quarters
ABBV icon
152
AbbVie
ABBV
$485B
$241K 0.07%
+1,492
New +$229K
2022 Q4
0 quarters
HCA icon
153
HCA Healthcare
HCA
$99.8B
$240K 0.07%
+1,001
New +$224K
2022 Q4
0 quarters
EOG icon
154
EOG Resources
EOG
$80.3B
$237K 0.06%
1,833
-1,600
-47% -$213K
2018 Q1
19 quarters
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$231K 0.06%
+3,506
New +$234K
2022 Q4
0 quarters
AVGO icon
156
Broadcom
AVGO
$1.71T
$229K 0.06%
+4,090
New +$205K
2022 Q4
0 quarters
BLK icon
157
Blackrock
BLK
$165B
$225K 0.06%
+317
New +$212K
2022 Q4
0 quarters
VTRS icon
158
Viatris
VTRS
$19.8B
$219K 0.06%
+19,635
New +$205K
2022 Q4
0 quarters
UPS icon
159
United Parcel Service
UPS
$80.6B
$217K 0.06%
1,250
-426
-25% -$73.7K
2021 Q4
4 quarters
V icon
160
Visa
V
$744B
$214K 0.06%
1,029
-401
-28% -$80.9K
2020 Q2
10 quarters
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$211K 0.06%
+4,136
New +$211K
2022 Q4
0 quarters
SO icon
162
Southern Company
SO
$101B
$210K 0.06%
+2,944
New +$197K
2022 Q4
0 quarters
MMM icon
163
3M
MMM
$83.9B
$210K 0.06%
+2,097
New +$214K
2022 Q4
0 quarters
CL icon
164
Colgate-Palmolive
CL
$71.7B
$206K 0.06%
+2,619
New +$196K
2022 Q4
0 quarters
DOV icon
165
Dover
DOV
$25.9B
$206K 0.06%
+1,523
New +$202K
2022 Q4
0 quarters
MU icon
166
Micron Technology
MU
$1.08T
$201K 0.06%
4,030
-115
-3% -$6.29K
2020 Q4
8 quarters
MO icon
167
Altria Group
MO
$119B
$201K 0.06%
+4,403
New +$199K
2022 Q4
0 quarters
ASRV icon
168
AmeriServ Financial
ASRV
$73.9M
$167K 0.05%
42,513
– –
2018 Q4
16 quarters
F icon
169
Ford
F
$48.2B
$156K 0.04%
+13,445
New +$173K
2022 Q4
0 quarters
AWF icon
170
AllianceBernstein Global High Income Fund
AWF
$824M
$120K 0.03%
13,000
– –
2020 Q2
10 quarters
LICY icon
171
DELISTED
Li-Cycle Holdings Corp.
LICY
$93.1K 0.03%
+2,445
New +$110K
2022 Q4
0 quarters
DSX icon
172
Diana Shipping
DSX
$357M
$82.1K 0.02%
26,381
– –
2019 Q1
15 quarters
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$80.4K 0.02%
13,380
– –
2019 Q3
13 quarters
NOK icon
174
Nokia
NOK
$55.2B
$63.6K 0.02%
13,714
– –
2021 Q1
7 quarters
BRMK
175
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$57.6K 0.02%
16,174
– –
2022 Q3
1 quarter
5 6
7
8 9

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ERIC
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NFSG
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SDH
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AWA
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Abacus Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, Abacus Planning Group held 202 positions worth $366M, up 10% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group deployed $12.8M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Excelerate Energy: 31,500 shares worth $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boston Omaha, an estimated $2.95M trimmed.

  • Abacus Planning Group's largest Q4 2022 buy was Excelerate Energy: 31,500 shares worth $789K.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2022, an estimated $5.57M increase.
  • Abacus Planning Group's biggest Q4 2022 reduction was Boston Omaha, cutting an estimated $2.95M.
  • Abacus Planning Group fully exited Silicon Laboratories in Q4 2022, selling an estimated $533K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $366M portfolio in Q4 2022.
  • Abacus Planning Group opened 24 new positions and closed 21 in Q4 2022.
  • Abacus Planning Group's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.