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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
SON icon
176
Sonoco
SON
$5.59B
$238K 0.06%
4,111
-114
-3% -$6.81K
GM icon
177
General Motors
GM
$75.6B
$233K 0.06%
+3,976
New +$232K
KNX icon
178
Knight Transportation
KNX
$10.9B
$232K 0.06%
+3,810
New +$216K
BOKF icon
179
BOK Financial
BOKF
$8.36B
$230K 0.06%
+2,181
New +$224K
FTV icon
180
Fortive
FTV
$17.9B
$229K 0.06%
3,980
– –
ABBV icon
181
AbbVie
ABBV
$454B
$225K 0.06%
+1,659
New +$196K
DOV icon
182
Dover
DOV
$26.7B
$224K 0.06%
+1,231
New +$209K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$223K 0.06%
2,102
– –
ENB icon
184
Enbridge
ENB
$109B
$221K 0.06%
5,644
+165
+3% +$6.62K
ELV icon
185
Elevance Health
ELV
$86.4B
$219K 0.06%
+473
New +$199K
MPT
186
Medical Properties Trust
MPT
$2.44B
$218K 0.06%
+9,216
New +$197K
ASML icon
187
ASML
ASML
$660B
$217K 0.06%
+272
New +$216K
CBRE icon
188
CBRE Group
CBRE
$43.7B
$214K 0.06%
+1,976
New +$202K
WERN icon
189
Werner Enterprises
WERN
$2.28B
$214K 0.06%
4,498
-2,363
-34% -$108K
GD icon
190
General Dynamics
GD
$103B
$212K 0.06%
+1,019
New +$206K
WY icon
191
Weyerhaeuser
WY
$17.1B
$211K 0.06%
+5,118
New +$194K
BSM icon
192
Black Stone Minerals
BSM
$3.18B
$207K 0.06%
20,000
-10,000
-33% -$115K
CRM icon
193
Salesforce
CRM
$215B
$207K 0.06%
813
-96
-11% -$27K
MDLZ icon
194
Mondelez International
MDLZ
$79.8B
$207K 0.06%
+3,115
New +$192K
EMR icon
195
Emerson Electric
EMR
$86.3B
$205K 0.05%
+2,208
New +$208K
ORI icon
196
Old Republic International
ORI
$10.2B
$203K 0.05%
+8,247
New +$205K
WFC icon
197
Wells Fargo
WFC
$261B
$203K 0.05%
+4,234
New +$208K
KMB icon
198
Kimberly-Clark
KMB
$36.6B
$201K 0.05%
+1,407
New +$189K
LUMN icon
199
Lumen
LUMN
$6.24B
$173K 0.05%
13,753
– –
ASRV icon
200
AmeriServ Financial
ASRV
$84.2M
$164K 0.04%
42,513
– –
5 6 7
8
9

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PL
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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 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.