$324 Million is the total value of Abacus Planning Group, Inc.'s 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $3,957,000 | +14.3% | 43,377 | 0.0% | 1.22% | -3.2% | |
| MTB | M & T BK CORP | $2,547,000 | +38.3% | 20,004 | 0.0% | 0.79% | +17.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,352,000 | +13.2% | 11,101 | 0.0% | 0.73% | -4.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,391,000 | +24.1% | 71,000 | 0.0% | 0.43% | +4.9% | |
| BAX | BAXTER INTL INC | $1,229,000 | -0.2% | 15,321 | 0.0% | 0.38% | -15.6% | |
| COST | COSTCO WHSL CORP NEW | $1,062,000 | +6.2% | 2,818 | 0.0% | 0.33% | -10.1% | |
| WRK | WESTROCK CO | $1,059,000 | +25.3% | 24,320 | 0.0% | 0.33% | +6.2% | |
| PEP | PEPSICO INC | $906,000 | +7.0% | 6,111 | 0.0% | 0.28% | -9.4% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $795,000 | +13.2% | 4,535 | 0.0% | 0.24% | -4.3% | |
| DE | DEERE & CO | $740,000 | +21.5% | 2,750 | 0.0% | 0.23% | +2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $677,000 | +12.5% | 1,931 | 0.0% | 0.21% | -5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $654,000 | +13.3% | 12,483 | 0.0% | 0.20% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $641,000 | +2.9% | 10,331 | 0.0% | 0.20% | -12.8% | |
| CDW | CDW CORP | $633,000 | +10.3% | 4,802 | 0.0% | 0.20% | -6.7% | |
| COO | COOPER COS INC | $620,000 | +7.8% | 1,706 | 0.0% | 0.19% | -9.0% | |
| ARNC | ARCONIC CORPORATION | $556,000 | +56.6% | 18,643 | 0.0% | 0.17% | +33.3% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $539,000 | +53.6% | 218,056 | 0.0% | 0.17% | +29.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $453,000 | +2.0% | 905 | 0.0% | 0.14% | -13.6% | |
| ASML | ASML HOLDING N V | $427,000 | +32.2% | 875 | 0.0% | 0.13% | +11.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $419,000 | +14.5% | 6,737 | 0.0% | 0.13% | -3.0% | |
| WPX | WPX ENERGY INC | $408,000 | +66.5% | 50,000 | 0.0% | 0.13% | +41.6% | |
| MMM | 3M CO | $394,000 | +9.1% | 2,252 | 0.0% | 0.12% | -7.6% | |
| IYR | ISHARES TRu.s. real es etf | $366,000 | +7.3% | 4,275 | 0.0% | 0.11% | -8.9% | |
| TFC | TRUIST FINL CORP | $346,000 | +26.3% | 7,211 | 0.0% | 0.11% | +7.0% | |
| XRAY | DENTSPLY SIRONA INC | $316,000 | +19.7% | 6,037 | 0.0% | 0.10% | +2.1% | |
| TIP | ISHARES TRtips bd etf | $310,000 | +1.0% | 2,428 | 0.0% | 0.10% | -14.3% | |
| BRT | BRT APARTMENTS CORP | $304,000 | +28.8% | 20,000 | 0.0% | 0.09% | +9.3% | |
| PYPL | PAYPAL HLDGS INC | $301,000 | +19.0% | 1,284 | 0.0% | 0.09% | +1.1% | |
| WMB | WILLIAMS COS INC | $301,000 | +2.0% | 15,000 | 0.0% | 0.09% | -13.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $302,000 | +11.4% | 1,191 | 0.0% | 0.09% | -6.1% | |
| TXG | 10X GENOMICS INC | $297,000 | +13.4% | 2,100 | 0.0% | 0.09% | -4.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $296,000 | +2.1% | 3,554 | 0.0% | 0.09% | -14.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $287,000 | +17.6% | 1,386 | 0.0% | 0.09% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $278,000 | +24.1% | 1,040 | 0.0% | 0.09% | +4.9% | |
| LLY | LILLY ELI & CO | $266,000 | +14.2% | 1,575 | 0.0% | 0.08% | -3.5% | |
| FLEX | FLEX LTDord | $262,000 | +60.7% | 14,592 | 0.0% | 0.08% | +37.3% | |
| CL | COLGATE PALMOLIVE CO | $249,000 | +10.7% | 2,913 | 0.0% | 0.08% | -6.1% | |
| NKE | NIKE INCcl b | $231,000 | +12.7% | 1,635 | 0.0% | 0.07% | -5.3% | |
| FTV | FORTIVE CORP | $212,000 | -7.4% | 2,999 | 0.0% | 0.06% | -22.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $204,000 | +36.0% | 15,000 | 0.0% | 0.06% | +14.5% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $174,000 | +29.9% | 22,000 | 0.0% | 0.05% | +10.2% | |
| VNOM | VIPER ENERGY PARTNERS LP | $174,000 | +54.0% | 15,000 | 0.0% | 0.05% | +31.7% | |
| ASRV | AMERISERV FINL INC | $133,000 | +11.8% | 42,513 | 0.0% | 0.04% | -4.7% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $129,000 | +11.2% | 11,000 | 0.0% | 0.04% | -4.8% | |
| PGEN | PRECIGEN INC | $106,000 | +194.4% | 10,400 | 0.0% | 0.03% | +153.8% | |
| LLNW | LIMELIGHT NETWORKS INC | $89,000 | -31.0% | 22,360 | 0.0% | 0.03% | -42.6% | |
| ACCO | ACCO BRANDS CORP | $87,000 | +45.0% | 10,261 | 0.0% | 0.03% | +22.7% | |
| CERS | CERUS CORP | $81,000 | +11.0% | 11,700 | 0.0% | 0.02% | -7.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | +78.4% | 13,380 | 0.0% | 0.02% | +53.8% | |
| DSX | DIANA SHIPPING INC | $51,000 | +37.8% | 26,415 | 0.0% | 0.02% | +23.1% | |
| EMAN | EMAGIN CORP | $27,000 | +28.6% | 16,210 | 0.0% | 0.01% | 0.0% | |
| GENN | GENESIS HEALTHCARE INC | $20,000 | -9.1% | 40,240 | 0.0% | 0.01% | -25.0% | |
| TWITTER INCnote 1.000% 9/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.