Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 72,658 | $1.6M | 0.21% | SOLD |
| 2 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,356 | $601K | 0.08% | SOLD |
| 3 | UI | UBIQUITI INC | Technology | 515 | $407K | 0.06% | SOLD |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,385 | $394K | 0.05% | SOLD |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 1,917 | $380K | 0.05% | SOLD |
| 6 | L | LOEWS CORP | Financial Services | 3,425 | $366K | 0.05% | SOLD |
| 7 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,666 | $341K | 0.05% | SOLD |
| 8 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,558 | $335K | 0.04% | SOLD |
| 9 | EQT | EQT CORP | Energy | 5,138 | $327K | 0.04% | SOLD |
| 10 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 13,091 | $317K | 0.04% | SOLD |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 4,381 | $315K | 0.04% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 1,646 | $307K | 0.04% | SOLD |
| 13 | KNSL | KINSALE CAP GROUP INC | Financial Services | 803 | $274K | 0.04% | SOLD |
| 14 | WRB | BERKLEY W R CORP | Financial Services | 4,124 | $273K | 0.04% | SOLD |
| 15 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,298 | $258K | 0.04% | SOLD |
| 16 | HSY | HERSHEY CO | Consumer Defensive | 1,227 | $255K | 0.03% | SOLD |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,166 | $237K | 0.03% | SOLD |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 375 | $227K | 0.03% | SOLD |
| 19 | ALB | ALBEMARLE CORP | Basic Materials | 1,252 | $225K | 0.03% | SOLD |
| 20 | CMCSA | COMCAST CORP NEW | Communication Services | 7,655 | $220K | 0.03% | SOLD |
Sector Allocation
Financial Services
23.5%
Technology
22.4%
Industrials
16.0%
Consumer Cyclical
12.5%
Healthcare
8.1%
Communication Services
6.8%
Consumer Defensive
4.9%
Utilities
2.1%
Energy
2.1%
Basic Materials
0.9%