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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
+2.3%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.15M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
3
BND icon
Vanguard Total Bond Market
BND
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272K
2
TGT icon
Target
TGT
+$202K
3
GIS icon
General Mills
GIS
+$201K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.36%
2 Communication Services 9.52%
3 Financials 8.99%
4 Technology 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.78M 1.11%
42,266
+50
+0.1% +$3.23K
WFC icon
27
Wells Fargo
WFC
$262B
$2.65M 1.06%
47,812
-530
-1% -$28.4K
NKE icon
28
Nike
NKE
$58.7B
$2.55M 1.02%
43,128
-1,211
-3% -$65.3K
CVX icon
29
Chevron
CVX
$396B
$2.51M 1%
24,088
-295
-1% -$31.3K
NEE icon
30
NextEra Energy
NEE
$171B
$2.46M 0.98%
70,108
-24
-0% -$820
XOM icon
31
ExxonMobil
XOM
$644B
$2.43M 0.97%
30,087
-13
-0% -$1.06K
CSCO icon
32
Cisco
CSCO
$433B
$2.33M 0.93%
74,606
-8,350
-10% -$272K
FDX icon
33
FedEx
FDX
$78.3B
$2.33M 0.93%
10,685
-325
-3% -$64.2K
INTC icon
34
Intel
INTC
$473B
$2.3M 0.92%
68,201
-200
-0.3% -$7.16K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.92%
13,567
+180
+1% +$29.9K
GLD icon
36
SPDR Gold Trust
GLD
$149B
$2.27M 0.9%
19,203
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.9%
32,220
+1,368
+4% +$94.7K
RTX icon
38
RTX Corp
RTX
$285B
$2.14M 0.85%
27,795
-262
-0.9% -$19.6K
MRK icon
39
Merck
MRK
$366B
$2.11M 0.84%
34,194
+47
+0.1% +$2.86K
ABBV icon
40
AbbVie
ABBV
$451B
$2.08M 0.83%
28,735
+800
+3% +$53.8K
AMZN icon
41
Amazon
AMZN
$2.87T
$2.01M 0.8%
41,600
+3,360
+9% +$160K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.79%
24,552
-373
-1% -$29.8K
GE icon
43
GE Aerospace
GE
$355B
$1.95M 0.78%
14,936
-239
-2% -$32.8K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.94M 0.77%
21,871
-744
-3% -$65.9K
PFE icon
45
Pfizer
PFE
$159B
$1.8M 0.72%
56,382
-1,546
-3% -$48.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$1.74M 0.69%
7,152
+151
+2% +$36.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.67%
12,251
+65
+0.5% +$8.94K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.57M 0.63%
19,226
+3,183
+20% +$260K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$1.57M 0.63%
36,173
-390
-1% -$17.6K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.54M 0.61%
16,533
-2,083
-11% -$194K
1
2
3 4 5

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SCM
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Abbrea Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Abbrea Capital held 144 positions worth $251M, up 2.5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Abbrea Capital opened 3 new positions and exited 1, leaving the 144-position portfolio largely intact.

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

  • Abbrea Capital's largest Q2 2017 buy was Vanguard S&P 500 ETF: 1,745 shares worth $387K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $735K increase.
  • Abbrea Capital's biggest Q2 2017 reduction was Cisco, cutting an estimated $272K.
  • Abbrea Capital fully exited Target in Q2 2017, selling an estimated $202K.
  • Abbrea Capital's ten largest holdings make up 34% of its $251M portfolio in Q2 2017.
  • Abbrea Capital opened 3 new positions and closed 1 in Q2 2017.
  • Abbrea Capital's portfolio value rose 2.5% quarter-over-quarter to $251M.

Based on Abbrea Capital's 13F filing for Q2 2017, filed 2 Aug 2017.