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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
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 %
98.6%
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
5
META icon
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 Held Since
GE icon
26
GE Aerospace
GE
$326B
$2.36M 1.11%
+15,474
New +$2.25M
2016 Q4
0 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$2.3M 1.08%
+57,940
New +$2.32M
2016 Q4
0 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.28M 1.07%
+30,130
New +$2.21M
2016 Q4
0 quarters
INTC icon
29
Intel
INTC
$475B
$2.27M 1.06%
+62,491
New +$2.24M
2016 Q4
0 quarters
NKE icon
30
Nike
NKE
$55.1B
$2.16M 1.01%
+42,459
New +$2.18M
2016 Q4
0 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.1M 0.99%
+12,907
New +$1.99M
2016 Q4
0 quarters
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.46B
$2.02M 0.95%
+34,731
New +$2.07M
2016 Q4
0 quarters
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.92M 0.9%
+22,421
New +$1.88M
2016 Q4
0 quarters
NEE icon
34
NextEra Energy
NEE
$166B
$1.9M 0.89%
+63,452
New +$1.9M
2016 Q4
0 quarters
MRK icon
35
Merck
MRK
$360B
$1.89M 0.89%
+33,619
New +$1.97M
2016 Q4
0 quarters
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.87M 0.88%
+20,075
New +$1.84M
2016 Q4
0 quarters
VZ icon
37
Verizon
VZ
$186B
$1.87M 0.88%
+35,007
New +$1.75M
2016 Q4
0 quarters
FDX icon
38
FedEx
FDX
$69.5B
$1.86M 0.87%
+9,980
New +$1.83M
2016 Q4
0 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.85M 0.87%
+26,922
New +$1.74M
2016 Q4
0 quarters
PFE icon
40
Pfizer
PFE
$169B
$1.85M 0.87%
+60,036
New +$1.83M
2016 Q4
0 quarters
GLD icon
41
SPDR Gold Trust
GLD
$141B
$1.84M 0.86%
+16,803
New +$1.95M
2016 Q4
0 quarters
RTX icon
42
RTX Corp
RTX
$261B
$1.79M 0.84%
+26,007
New +$1.72M
2016 Q4
0 quarters
DD icon
43
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.83%
+24,090
New +$1.71M
2016 Q4
0 quarters
SLB icon
44
SLB Ltd
SLB
$73.5B
$1.74M 0.82%
+20,743
New +$1.7M
2016 Q4
0 quarters
ABBV icon
45
AbbVie
ABBV
$504B
$1.66M 0.78%
+26,570
New +$1.62M
2016 Q4
0 quarters
WBA icon
46
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.77%
+19,750
New +$1.63M
2016 Q4
0 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.12T
$1.58M 0.74%
+40,920
New +$1.59M
2016 Q4
0 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$880B
$1.55M 0.72%
+6,876
New +$1.51M
2016 Q4
0 quarters
MDLZ icon
49
Mondelez International
MDLZ
$81.6B
$1.52M 0.71%
+34,213
New +$1.47M
2016 Q4
0 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$475B
$1.43M 0.67%
+12,066
New +$1.42M
2016 Q4
0 quarters
1
2
3 4 5

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SCM
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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.