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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
+1.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24M
Cap. Flow
+$23M
Cap. Flow %
18.77%
Top 10 Hldgs %
44.76%
Holding
140
New
20
Increased
57
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.33M
2
EOG icon
EOG Resources
EOG
+$1.8M
3
CDW icon
CDW
CDW
+$742K
4
CTRA
Coterra Energy
CTRA
+$640K
5
APTV icon
Aptiv
APTV
+$625K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
2
PSX icon
Phillips 66
PSX
+$271K
3
BAC icon
Bank of America
BAC
+$265K
4
AAPL icon
Apple
AAPL
+$248K
5
TSQ icon
Townsquare Media
TSQ
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Industrials 14.79%
3 Technology 13.46%
4 Consumer Discretionary 9.18%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$15.4M 12.58%
114,800
+39,648
+53% +$5.33M
AAPL icon
2
Apple
AAPL
$4.59T
$10.3M 8.41%
245,960
-5,756
-2% -$248K
AMZN icon
3
Amazon
AMZN
$2.76T
$8.9M 7.25%
122,980
+700
+0.6% +$50.1K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$2.54M 2.07%
36,429
+2,320
+7% +$165K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.43M 1.98%
50,246
+254
+0.5% +$12.5K
EW icon
6
Edwards Lifesciences
EW
$51.8B
$2.26M 1.84%
48,531
-201
-0.4% -$8.73K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$2.25M 1.83%
15,286
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$1.79M 1.46%
29,604
+3,898
+15% +$229K
EOG icon
9
EOG Resources
EOG
$75.8B
$1.75M 1.43%
+16,647
New +$1.8M
INTC icon
10
Intel
INTC
$487B
$1.51M 1.23%
28,930
+7,608
+36% +$362K
KO icon
11
Coca-Cola
KO
$383B
$1.38M 1.12%
31,735
+800
+3% +$35.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$1.27M 1.03%
8,358
-155
-2% -$23.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.6B
$1.23M 1%
72,816
-360
-0.5% -$6.2K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.18M 0.96%
112,302
-3,102
-3% -$33.7K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.14M 0.93%
8,916
+1,195
+15% +$162K
BAX icon
16
Baxter International
BAX
$13.4B
$1.14M 0.93%
17,546
– –
BAC icon
17
Bank of America
BAC
$428B
$1.04M 0.85%
34,583
-8,434
-20% -$265K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.4B
$992K 0.81%
6,342
– –
SFST icon
19
Southern First Bancshares
SFST
$589M
$977K 0.8%
21,953
-500
-2% -$21.9K
DIS icon
20
Walt Disney
DIS
$184B
$976K 0.8%
9,718
+3,712
+62% +$394K
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$973K 0.79%
15,385
+3,076
+25% +$198K
FISV
22
Fiserv Inc
FISV
$28B
$965K 0.79%
13,534
+7,766
+135% +$546K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$964K 0.79%
55,808
+1,424
+3% +$25.1K
CVX icon
24
Chevron
CVX
$392B
$937K 0.76%
8,213
+332
+4% +$39.7K
ROP icon
25
Roper Technologies
ROP
$41.8B
$902K 0.74%
3,215
+1,665
+107% +$459K
1
2 3 4

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ERIC
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MBTD
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Abacus Planning Group's Q1 2018 Portfolio in Review

As of Q1 2018, Abacus Planning Group held 140 positions worth $123M, up 24% from $98.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $23M of net new capital in Q1 2018, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was EOG Resources: 16,647 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $388K trimmed.

  • Abacus Planning Group's largest Q1 2018 buy was EOG Resources: 16,647 shares worth $1.75M.
  • Abacus Planning Group added most to Union Pacific in Q1 2018, an estimated $5.33M increase.
  • Abacus Planning Group's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $388K.
  • Abacus Planning Group fully exited Phillips 66 in Q1 2018, selling an estimated $271K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2018.
  • Abacus Planning Group opened 20 new positions and closed 10 in Q1 2018.
  • Abacus Planning Group's portfolio value rose 24% quarter-over-quarter to $123M.

Based on Abacus Planning Group's 13F filing for Q1 2018, filed 4 May 2018.