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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$43.9M
Cap. Flow
+$9.82M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.18%
Holding
236
New
19
Increased
110
Reduced
51
Closed
18
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.26M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
WRK icon
WestRock Company
WRK
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 7.52%
3 Industrials 6.24%
4 Consumer Discretionary 4.57%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMXF icon
176
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$278K 0.05%
6,854
+546
+9% +$20.6K
2023 Q3
4 quarters
EL icon
177
Estee Lauder
EL
$36.1B
$271K 0.05%
2,718
+84
+3% +$7.96K
2017 Q4
27 quarters
AVRE icon
178
Avantis Real Estate ETF
AVRE
$860M
$261K 0.05%
5,536
-1,807
-25% -$81.1K
2022 Q4
7 quarters
DFSV icon
179
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$261K 0.05%
8,470
– –
2023 Q1
6 quarters
TT icon
180
Trane Technologies
TT
$105B
$257K 0.05%
662
+40
+6% +$13.9K
2024 Q2
1 quarter
MMM icon
181
3M
MMM
$83.9B
$252K 0.05%
+1,845
New +$226K
2024 Q3
0 quarters
DOV icon
182
Dover
DOV
$25.9B
$249K 0.04%
1,297
-405
-24% -$73.8K
2022 Q4
7 quarters
FTV icon
183
Fortive
FTV
$17.5B
$246K 0.04%
4,130
+112
+3% +$6.16K
2023 Q1
6 quarters
YUM icon
184
Yum! Brands
YUM
$40.1B
$240K 0.04%
1,720
-534
-24% -$71K
2020 Q4
15 quarters
ADI icon
185
Analog Devices
ADI
$201B
$238K 0.04%
1,034
+79
+8% +$17.8K
2024 Q2
1 quarter
ARW icon
186
Arrow Electronics
ARW
$11.8B
$237K 0.04%
1,786
-37
-2% -$4.69K
2023 Q1
6 quarters
SSB icon
187
SouthState Bank Corp
SSB
$9.68B
$233K 0.04%
+2,399
New +$219K
2024 Q3
0 quarters
UHS icon
188
Universal Health Services
UHS
$10.6B
$232K 0.04%
+1,013
New +$218K
2024 Q3
0 quarters
HSY icon
189
Hershey
HSY
$32.8B
$228K 0.04%
1,191
+37
+3% +$7.19K
2024 Q2
1 quarter
MO icon
190
Altria Group
MO
$119B
$227K 0.04%
+4,439
New +$224K
2024 Q3
0 quarters
SON icon
191
Sonoco
SON
$4.82B
$221K 0.04%
4,041
+14
+0.3% +$732
2020 Q2
17 quarters
MA icon
192
Mastercard
MA
$530B
$220K 0.04%
+446
New +$207K
2024 Q3
0 quarters
VTRS icon
193
Viatris
VTRS
$19.8B
$220K 0.04%
18,916
-17,790
-48% -$205K
2022 Q4
7 quarters
PM icon
194
Philip Morris
PM
$311B
$219K 0.04%
+1,803
New +$209K
2024 Q3
0 quarters
F icon
195
Ford
F
$48.2B
$218K 0.04%
20,621
+950
+5% +$10.9K
2022 Q4
7 quarters
AMAT icon
196
Applied Materials
AMAT
$368B
$218K 0.04%
1,077
+145
+16% +$29.7K
2024 Q2
1 quarter
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$217K 0.04%
+3,296
New +$207K
2024 Q3
0 quarters
TRU icon
198
TransUnion
TRU
$12.9B
$216K 0.04%
+2,062
New +$186K
2024 Q3
0 quarters
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$212K 0.04%
+2,882
New +$204K
2024 Q3
0 quarters
FIS icon
200
Fidelity National Information Services
FIS
$18.2B
$211K 0.04%
+2,525
New +$199K
2024 Q3
0 quarters
6 7
8
9 10

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CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
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KCPG
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Abacus Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus Planning Group held 236 positions worth $560M, up 8.5% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Abacus Planning Group's Q3 2024 filing shows 19 new, 110 increased, 51 reduced and 18 closed positions. Its largest new stake was Civitas Resources: 6,905 shares worth $350K. The largest sale was Amazon, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q3 2024 buy was Civitas Resources: 6,905 shares worth $350K.
  • Abacus Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.44M increase.
  • Abacus Planning Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $6.92M.
  • Abacus Planning Group fully exited WestRock Company in Q3 2024, selling an estimated $1.18M.
  • Abacus Planning Group's ten largest holdings make up 58% of its $560M portfolio in Q3 2024.
  • Abacus Planning Group opened 19 new positions and closed 18 in Q3 2024.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $560M.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.