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AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$446K
2
KR icon
Kroger
KR
+$397K
3
WMB icon
Williams Companies
WMB
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.77%
2 Communication Services 9.47%
3 Technology 8.78%
4 Financials 8.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$2.69M 1.1%
64,880
+23,960
+59% +$983K
WFC icon
27
Wells Fargo
WFC
$262B
$2.69M 1.1%
48,342
+3,310
+7% +$188K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.67M 1.09%
42,216
+7,485
+22% +$463K
CVX icon
29
Chevron
CVX
$396B
$2.62M 1.07%
24,383
+2,054
+9% +$230K
NKE icon
30
Nike
NKE
$58.7B
$2.48M 1.01%
44,339
+1,880
+4% +$104K
XOM icon
31
ExxonMobil
XOM
$644B
$2.47M 1.01%
30,100
+1,525
+5% +$127K
INTC icon
32
Intel
INTC
$473B
$2.47M 1.01%
68,401
+5,910
+9% +$214K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$2.28M 0.93%
19,203
+2,400
+14% +$279K
NEE icon
34
NextEra Energy
NEE
$171B
$2.25M 0.92%
70,132
+6,680
+11% +$210K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.91%
13,387
+480
+4% +$80.3K
GE icon
36
GE Aerospace
GE
$355B
$2.19M 0.89%
15,175
-299
-2% -$43.3K
FDX icon
37
FedEx
FDX
$78.3B
$2.15M 0.88%
11,010
+1,030
+10% +$197K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.87%
30,852
+3,930
+15% +$271K
MRK icon
39
Merck
MRK
$366B
$2.08M 0.85%
34,147
+528
+2% +$32K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2M 0.82%
24,925
+835
+3% +$64.8K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.99M 0.81%
22,615
+194
+0.9% +$17K
RTX icon
42
RTX Corp
RTX
$285B
$1.98M 0.81%
28,057
+2,050
+8% +$144K
PFE icon
43
Pfizer
PFE
$159B
$1.88M 0.77%
57,928
-2,108
-4% -$66.5K
ABBV icon
44
AbbVie
ABBV
$451B
$1.82M 0.74%
27,935
+1,365
+5% +$85.8K
SLB icon
45
SLB Ltd
SLB
$85.1B
$1.76M 0.72%
22,443
+1,700
+8% +$139K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.72M 0.7%
18,616
-1,459
-7% -$136K
AMZN icon
47
Amazon
AMZN
$2.87T
$1.7M 0.69%
38,240
+14,080
+58% +$587K
VZ icon
48
Verizon
VZ
$208B
$1.69M 0.69%
34,737
-270
-0.8% -$13.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$1.66M 0.68%
7,001
+125
+2% +$29.2K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.67%
19,675
-75
-0.4% -$6.29K
1
2
3 4 5

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Abbrea Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Abbrea Capital held 145 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $20.1M of net new capital in Q1 2017, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $223K trimmed.

  • Abbrea Capital's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.
  • Abbrea Capital added most to Visa in Q1 2017, an estimated $2.17M increase.
  • Abbrea Capital's biggest Q1 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $223K.
  • Abbrea Capital fully exited WisdomTree Europe Hedged Equity Fund in Q1 2017, selling an estimated $446K.
  • Abbrea Capital's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
  • Abbrea Capital opened 9 new positions and closed 4 in Q1 2017.
  • Abbrea Capital's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Abbrea Capital's 13F filing for Q1 2017, filed 9 May 2017.