We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$15.1M
Cap. Flow
+$21M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$732K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$624K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K
4
F icon
Ford
F
+$244K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Financials 9.53%
3 Technology 9.44%
4 Communication Services 8.74%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$3.49M 1.13%
50,070
+401
+0.8% +$28.6K
MMM icon
27
3M
MMM
$89.9B
$3.34M 1.08%
18,216
+546
+3% +$108K
CSCO icon
28
Cisco
CSCO
$433B
$3.31M 1.07%
77,284
+3,579
+5% +$152K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.27M 1.06%
63,300
+1,260
+2% +$69.6K
COST icon
30
Costco
COST
$419B
$3.11M 1.01%
16,488
-445
-3% -$84K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$3.03M 0.98%
24,090
+591
+3% +$74.5K
CVX icon
32
Chevron
CVX
$396B
$3.02M 0.98%
26,476
+1,938
+8% +$232K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 0.94%
14,610
+866
+6% +$178K
FDX icon
34
FedEx
FDX
$78.3B
$2.88M 0.93%
11,948
+494
+4% +$125K
PG icon
35
Procter & Gamble
PG
$334B
$2.83M 0.92%
35,681
-903
-2% -$75.3K
ABBV icon
36
AbbVie
ABBV
$451B
$2.74M 0.89%
28,983
+648
+2% +$71.2K
NKE icon
37
Nike
NKE
$58.7B
$2.69M 0.87%
40,373
-143
-0.4% -$9.44K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$2.67M 0.86%
33,341
+2,005
+6% +$161K
NEE icon
39
NextEra Energy
NEE
$171B
$2.56M 0.83%
62,760
-4,600
-7% -$177K
WFC icon
40
Wells Fargo
WFC
$262B
$2.46M 0.8%
47,024
+2,023
+4% +$120K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.75%
9,544
+1,457
+18% +$366K
PFE icon
42
Pfizer
PFE
$159B
$2.24M 0.73%
66,556
+4,252
+7% +$146K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.21M 0.72%
24,221
+359
+2% +$33.6K
RTX icon
44
RTX Corp
RTX
$285B
$2.17M 0.71%
27,469
-262
-0.9% -$21.6K
DD icon
45
DuPont de Nemours
DD
$18.5B
$2.16M 0.7%
13,389
+777
+6% +$141K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$2.05M 0.66%
12,770
+750
+6% +$124K
BAC icon
47
Bank of America
BAC
$436B
$1.98M 0.64%
65,938
+3,988
+6% +$125K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$1.96M 0.63%
7,369
+272
+4% +$74.8K
XOM icon
49
ExxonMobil
XOM
$644B
$1.93M 0.62%
25,813
-588
-2% -$47K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.85M 0.6%
21,531
-201
-0.9% -$17.4K
1
2
3 4 5

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Abbrea Capital held 170 positions worth $308M, up 5.1% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $21M of net new capital in Q1 2018, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was PayPal: 5,557 shares worth $422K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $732K trimmed.

  • Abbrea Capital's largest Q1 2018 buy was PayPal: 5,557 shares worth $422K.
  • Abbrea Capital added most to Apple in Q1 2018, an estimated $1.91M increase.
  • Abbrea Capital's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $732K.
  • Abbrea Capital fully exited Ford in Q1 2018, selling an estimated $244K.
  • Abbrea Capital's ten largest holdings make up 33% of its $308M portfolio in Q1 2018.
  • Abbrea Capital opened 17 new positions and closed 3 in Q1 2018.
  • Abbrea Capital's portfolio value rose 5.1% quarter-over-quarter to $308M.

Based on Abbrea Capital's 13F filing for Q1 2018, filed 10 May 2018.