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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.1M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$11.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.53% |
| 2 | Communication Services | 8.68% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.7% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$355B
| $2.36M | 1.11% |
+15,474
| New | +$2.25M |
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.3M | 1.08% |
+57,940
| New | +$2.32M |
|
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.28M | 1.07% |
+30,130
| New | +$2.21M |
|
29
Intel
INTC
$473B
| $2.27M | 1.06% |
+62,491
| New | +$2.24M |
|
30
Nike
NKE
$58.7B
| $2.16M | 1.01% |
+42,459
| New | +$2.18M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.99% |
+12,907
| New | +$1.99M |
|
32
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.02M | 0.95% |
+34,731
| New | +$2.07M |
|
33
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.92M | 0.9% |
+22,421
| New | +$1.88M |
|
34
NextEra Energy
NEE
$171B
| $1.9M | 0.89% |
+63,452
| New | +$1.9M |
|
35
Merck
MRK
$366B
| $1.89M | 0.89% |
+33,619
| New | +$1.97M |
|
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.87M | 0.88% |
+20,075
| New | +$1.84M |
|
37
Verizon
VZ
$208B
| $1.87M | 0.88% |
+35,007
| New | +$1.75M |
|
38
FedEx
FDX
$78.3B
| $1.86M | 0.87% |
+9,980
| New | +$1.83M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.85M | 0.87% |
+26,922
| New | +$1.74M |
|
40
Pfizer
PFE
$159B
| $1.85M | 0.87% |
+60,036
| New | +$1.83M |
|
41
SPDR Gold Trust
GLD
$149B
| $1.84M | 0.86% |
+16,803
| New | +$1.95M |
|
42
RTX Corp
RTX
$285B
| $1.79M | 0.84% |
+26,007
| New | +$1.72M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.83% |
+24,090
| New | +$1.71M |
|
44
SLB Ltd
SLB
$85.1B
| $1.74M | 0.82% |
+20,743
| New | +$1.7M |
|
45
AbbVie
ABBV
$451B
| $1.66M | 0.78% |
+26,570
| New | +$1.62M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.77% |
+19,750
| New | +$1.63M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $1.58M | 0.74% |
+40,920
| New | +$1.59M |
|
48
iShares Core S&P 500 ETF
IVV
$898B
| $1.55M | 0.72% |
+6,876
| New | +$1.51M |
|
49
Mondelez International
MDLZ
$79.6B
| $1.52M | 0.71% |
+34,213
| New | +$1.47M |
|
50
Invesco QQQ Trust
QQQ
$489B
| $1.43M | 0.67% |
+12,066
| New | +$1.42M |
|
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Abbrea Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Abbrea Capital, which disclosed 136 positions worth $213M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Communication Services and Consumer Staples.
- Abbrea Capital's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
- Abbrea Capital's ten largest holdings make up 33% of its $213M portfolio in Q4 2016.
- Abbrea Capital disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Abbrea Capital's 13F filing for Q4 2016, filed 9 Feb 2017.