Latest Abacus Planning Group, Inc. Stock Portfolio

Abacus Planning Group, Inc. Performance:

2024 Q3: 1.87%YTD: 3.82%2023: 9.96%

Performance for 2024 Q3 is 1.87%, and YTD is 3.82%, and 2023 is 9.96%.

About Abacus Planning Group, Inc. and 13F Hedge Fund Stock Holdings

Abacus Planning Group, Inc. is a hedge fund based in COLUMBIA, SC. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Abacus Planning Group, Inc. reported an equity portfolio of $559.5 Millions as of 30 Sep, 2024.

The top stock holdings of Abacus Planning Group, Inc. are ACIO, VB, VB. The fund has invested 13.6% of it's portfolio in ETF SER SOLUTIONS and 10.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WESTROCK CO (WRK), SERVICENOW INC (NOW) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), INTEL CORP (INTC) and COMCAST CORP NEW (CMCSA). Abacus Planning Group, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CIVITAS RESOURCES INC (CIVI) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), ASML HOLDING N V and ABBVIE INC (ABBV).

Abacus Planning Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Abacus Planning Group, Inc. made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

New Buys

Ticker	$ Bought
dimensional etf trust	406,043
civitas resources inc	349,876
progressive corp	318,723
3m co	252,193
southstate corporation	233,131
universal hlth svcs inc	231,987
altria group inc	226,551
mastercard incorporated	220,235

New stocks bought by Abacus Planning Group, Inc.

Additions

Ticker	% Inc.
williams sonoma inc	103
asml holding n v	65.64
abbvie inc	50.58
broadcom inc	46.68
motorola solutions inc	38.88
cme group inc	35.00
at&t inc	34.82
tesla inc	33.67

Additions to existing portfolio by Abacus Planning Group, Inc.

Reductions

Ticker	% Reduced
viatris inc	-48.47
intel corp	-47.59
comcast corp new	-30.08
amazon com inc	-29.31
cisco sys inc	-24.79
american centy etf tr	-24.61
dover corp	-23.8
yum brands inc	-23.69

Abacus Planning Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
2u inc	-51,581
westrock co	-1,180,410
diana shipping inc	-62,874
enel chile s.a.	-46,032
iovance biotherapeutics inc	-82,478
federated hermes inc	-222,696
pbf energy inc	-252,512
marvell technology inc	-364,992

Abacus Planning Group, Inc. got rid off the above stocks

Sector Distribution

Abacus Planning Group, Inc. has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	7.1
Industrials	5.7
Utilities	5.3
Consumer Cyclical	4.6
Financial Services	3.6
Healthcare	3.3
Communication Services	2.8
Consumer Defensive	1.7
Real Estate	1.4

Market Cap. Distribution

Abacus Planning Group, Inc. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	15.2
LARGE-CAP	12.9
SMALL-CAP	6.6
MID-CAP	1.1

Stocks belong to which Index?

About 35% of the stocks held by Abacus Planning Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	27.7
RUSSELL 2000	7.3

Top 5 Winners (%)		%
CLOV	clover health investments co	129.3 %
BLDR	builders firstsource inc	39.5 %
HL	hecla mng co	37.5 %
JLL	jones lang lasalle inc	29.3 %
TSLA	tesla inc	27.0 %

Top 5 Winners ($)		$
UNP	union pac corp	1.7 M
AAPL	apple inc	1.4 M
DEA	easterly govt pptys inc	0.6 M
LEN	lennar corp	0.5 M
MTB	m & t bk corp	0.5 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.3 %
WSM	williams sonoma inc	-27.4 %
INTC	intel corp	-26.4 %
MU	micron technology inc	-20.0 %
CIVI	civitas resources inc	-17.3 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-1.0 M
AMZN	amazon com inc	-1.0 M
GOOG	alphabet inc	-0.4 M
INTC	intel corp	-0.3 M
MSFT	microsoft corp	-0.3 M

Abacus Planning Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abacus Planning Group, Inc.

Abacus Planning Group, Inc. has 215 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. UNP was the most profitable stock for Abacus Planning Group, Inc. last quarter.

Last Reported on: 02 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	62,490	14,560,200	added	4.64

AAXJ	ishares tr	0.48	39,713	2,688,560	reduced	-1.48

AAXJ	ishares tr	0.38	19,225	2,126,860	added	0.01

AAXJ	ishares tr	0.14	6,658	801,428	added	0.06

ABBV	abbvie inc	0.08	2,212	436,805	added	50.58

ABT	abbott labs	0.09	4,273	487,165	added	26.46

ACIO	etf ser solutions	13.64	1,345,660	76,339,100	added	5.16

ADI	analog devices inc	0.04	1,034	237,996	added	8.27

ADP	automatic data processing in	0.07	1,368	378,567	added	4.67

AEMB	american centy etf tr	0.38	32,143	2,154,540	reduced	-0.57

AEMB	american centy etf tr	0.11	6,268	601,415	unchanged	0.00

AEMB	american centy etf tr	0.08	7,261	469,061	unchanged	0.00

AEMB	american centy etf tr	0.05	4,109	290,383	unchanged	0.00

AEMB	american centy etf tr	0.05	5,536	260,956	reduced	-24.61

AEP	american elec pwr co inc	0.07	3,634	372,848	added	3.47

ALL	allstate corp	0.08	2,416	458,194	added	2.37

AMAT	applied matls inc	0.04	1,077	217,644	added	15.56

AMD	advanced micro devices inc	0.07	2,262	371,149	added	20.77

AMGN	amgen inc	0.21	3,676	1,184,440	reduced	-16.34

AMP	ameriprise finl inc	0.04	448	210,475	new