$246 Million is the total value of Abacus Planning Group, Inc.'s 166 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $2,049,000 | +0.5% | 19,704 | 0.0% | 0.83% | -16.8% | |
| IWV | ISHARES TRrussell 3000 etf | $1,142,000 | +21.4% | 6,342 | 0.0% | 0.46% | +0.6% | |
| AMGN | AMGEN INC | $928,000 | +16.3% | 3,936 | 0.0% | 0.38% | -3.6% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $828,000 | -2.4% | 29,883 | 0.0% | 0.34% | -19.2% | |
| SHV | ISHARES TRshort treas bd | $802,000 | -0.2% | 7,246 | 0.0% | 0.33% | -17.5% | |
| PEP | PEPSICO INC | $796,000 | +10.1% | 6,019 | 0.0% | 0.32% | -8.7% | |
| BSM | BLACK STONE MINERALS L P | $735,000 | +38.9% | 113,000 | 0.0% | 0.30% | +15.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $505,000 | +22.0% | 356 | 0.0% | 0.21% | +1.5% | |
| DE | DEERE & CO | $432,000 | +13.7% | 2,750 | 0.0% | 0.18% | -5.9% | |
| MDT | MEDTRONIC PLC | $378,000 | +1.9% | 4,119 | 0.0% | 0.15% | -15.4% | |
| COO | COOPER COS INC | $348,000 | +3.0% | 1,226 | 0.0% | 0.14% | -14.5% | |
| IYR | ISHARES TRu.s. real es etf | $337,000 | +13.5% | 4,275 | 0.0% | 0.14% | -6.2% | |
| MCO | MOODYS CORP | $327,000 | +29.8% | 1,192 | 0.0% | 0.13% | +7.3% | |
| ASML | ASML HOLDING N V | $322,000 | +40.6% | 875 | 0.0% | 0.13% | +15.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $301,000 | +67.2% | 34,000 | 0.0% | 0.12% | +39.8% | |
| TIP | ISHARES TRtips bd etf | $299,000 | +4.5% | 2,428 | 0.0% | 0.12% | -13.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $294,000 | +5.4% | 2,096 | 0.0% | 0.12% | -12.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $283,000 | -0.4% | 3,554 | 0.0% | 0.12% | -17.9% | |
| ACWI | ISHARES TRmsci acwi etf | $282,000 | +18.0% | 3,823 | 0.0% | 0.12% | -1.7% | |
| XRAY | DENTSPLY SIRONA INC | $269,000 | +13.5% | 6,105 | 0.0% | 0.11% | -5.2% | |
| LLY | LILLY ELI & CO | $259,000 | +18.8% | 1,575 | 0.0% | 0.10% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $252,000 | +8.6% | 1,694 | 0.0% | 0.10% | -9.6% | |
| CAH | CARDINAL HEALTH INC | $221,000 | +8.9% | 4,227 | 0.0% | 0.09% | -10.0% | |
| BRT | BRT APARTMENTS CORP | $216,000 | +5.4% | 20,000 | 0.0% | 0.09% | -12.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $189,000 | +47.7% | 22,000 | 0.0% | 0.08% | +22.2% | |
| LLNW | LIMELIGHT NETWORKS INC | $165,000 | +29.9% | 22,360 | 0.0% | 0.07% | +8.1% | |
| ASRV | AMERISERV FINL INC | $130,000 | +17.1% | 42,513 | 0.0% | 0.05% | -3.6% | |
| CERS | CERUS CORP | $77,000 | +42.6% | 11,700 | 0.0% | 0.03% | +14.8% | |
| ACCO | ACCO BRANDS CORP | $73,000 | +40.4% | 10,261 | 0.0% | 0.03% | +15.4% | |
| PGEN | PRECIGEN INC | $52,000 | +48.6% | 10,400 | 0.0% | 0.02% | +23.5% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $45,000 | +9.8% | 13,380 | 0.0% | 0.02% | -10.0% | |
| GENN | GENESIS HEALTHCARE INC | $28,000 | -17.6% | 40,240 | 0.0% | 0.01% | -35.3% | |
| DSX | DIANA SHIPPING INC | $20,000 | +5.3% | 13,040 | 0.0% | 0.01% | -11.1% | |
| EMAN | EMAGIN CORP | $13,000 | +333.3% | 16,210 | 0.0% | 0.01% | +400.0% | |
| TWITTER INCnote 1.000pcnt 9/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 24 | Q3 2023 | 12.6% |
| AMAZON COM INC | 24 | Q3 2023 | 8.4% |
| APPLE INC | 24 | Q3 2023 | 10.8% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| EDWARDS LIFESCIENCES CORP | 24 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION | 24 | Q3 2023 | 1.8% |
| ISHARES TRUST MSCI EAFE FUND | 24 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 2.1% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
View Abacus Planning Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Abacus Planning Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.