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
SON icon
176
Sonoco
SON
$4.86B
$238K 0.06%
4,111
-114
-3% -$6.81K
2020 Q2
6 quarters
GM icon
177
General Motors
GM
$72.9B
$233K 0.06%
+3,976
New +$232K
2021 Q4
0 quarters
KNX icon
178
Knight Transportation
KNX
$10.3B
$232K 0.06%
+3,810
New +$216K
2021 Q4
0 quarters
BOKF icon
179
BOK Financial
BOKF
$7.48B
$230K 0.06%
+2,181
New +$224K
2021 Q4
0 quarters
FTV icon
180
Fortive
FTV
$17.3B
$229K 0.06%
3,980
– –
2020 Q2
6 quarters
ABBV icon
181
AbbVie
ABBV
$501B
$225K 0.06%
+1,659
New +$196K
2021 Q4
0 quarters
DOV icon
182
Dover
DOV
$26B
$224K 0.06%
+1,231
New +$209K
2021 Q4
0 quarters
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$223K 0.06%
2,102
– –
2021 Q3
1 quarter
ENB icon
184
Enbridge
ENB
$106B
$221K 0.06%
5,644
+165
+3% +$6.62K
2021 Q2
2 quarters
ELV icon
185
Elevance Health
ELV
$92.8B
$219K 0.06%
+473
New +$199K
2021 Q4
0 quarters
MPT icon
186
Medical Properties Trust
MPT
$1.83B
$218K 0.06%
+9,216
New +$197K
2021 Q4
0 quarters
ASML icon
187
ASML
ASML
$634B
$217K 0.06%
+272
New +$216K
2021 Q4
0 quarters
CBRE icon
188
CBRE Group
CBRE
$37.3B
$214K 0.06%
+1,976
New +$202K
2021 Q4
0 quarters
WERN icon
189
Werner Enterprises
WERN
$1.95B
$214K 0.06%
4,498
-2,363
-34% -$108K
2021 Q1
3 quarters
GD icon
190
General Dynamics
GD
$90.5B
$212K 0.06%
+1,019
New +$206K
2021 Q4
0 quarters
WY icon
191
Weyerhaeuser
WY
$13.6B
$211K 0.06%
+5,118
New +$194K
2021 Q4
0 quarters
BSM icon
192
Black Stone Minerals
BSM
$3.15B
$207K 0.06%
20,000
-10,000
-33% -$115K
2018 Q4
12 quarters
CRM icon
193
Salesforce
CRM
$194B
$207K 0.06%
813
-96
-11% -$27K
2021 Q1
3 quarters
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$207K 0.06%
+3,115
New +$192K
2021 Q4
0 quarters
EMR icon
195
Emerson Electric
EMR
$89.9B
$205K 0.05%
+2,208
New +$208K
2021 Q4
0 quarters
ORI icon
196
Old Republic International
ORI
$9.27B
$203K 0.05%
+8,247
New +$205K
2021 Q4
0 quarters
WFC icon
197
Wells Fargo
WFC
$243B
$203K 0.05%
+4,234
New +$208K
2021 Q4
0 quarters
KMB icon
198
Kimberly-Clark
KMB
$33.1B
$201K 0.05%
+1,407
New +$189K
2021 Q4
0 quarters
LUMN icon
199
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$173K 0.05%
13,753
– –
2020 Q4
4 quarters
ASRV icon
200
AmeriServ Financial
ASRV
$77.3M
$164K 0.04%
42,513
– –
2018 Q4
12 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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AWA
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KCPG
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GCM
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DMC
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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.