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Jonathan Robertson

@Abacus Planning Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$559.504MTotal holdings218
Assets growth rate8.53%Assets growth rate (2-Q avg)4.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Abacus Planning Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Abacus Planning Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 559.504M in assets, with a quarterly growth rate of 8.53% and a 2-quarter average growth rate of 4.65%. The portfolio is managed by Jonathan Robertson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRKMerck & Co Inc
Recent Activity
Decreased -1.6%
0.25%
$1.36M
11,978 shares@ $113.56 avg price
UNMUnum Group
Recent Activity
Decreased -0.68%
0.22%
$1.203M
20,232 shares@ $59.45 avg price
AMGNAmgen Inc
Recent Activity
Decreased -16.34%
0.22%
$1.184M
3,676 shares@ $322.22 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -2.68%
0.21%
$1.172M
9,794 shares@ $119.71 avg price
CATCaterpillar Inc
Recent Activity
Decreased -4.96%
0.21%
$1.122M
2,869 shares@ $391.15 avg price
FCCOFirst Cmnty Corp S C
Recent Activity
Decreased -13.36%
0.2%
$1.064M
49,616 shares@ $21.45 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.6%
0.16%
$876,825
7,605 shares@ $115.3 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.55%
0.15%
$831,290
5,645 shares@ $147.27 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -2.88%
0.13%
$694,627
23,805 shares@ $29.18 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -22.73%
0.12%
$628,563
3,041 shares@ $206.7 avg price