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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
+2.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$593K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.54% |
| 2 | Technology | 9.89% |
| 3 | Financials | 9.38% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $3.55M | 1.11% |
63,700
+400
| +0.6% | +$21.6K |
|
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.48M | 1.09% |
41,903
-3,318
| -7% | -$278K |
|
28
Costco
COST
$419B
| $3.47M | 1.09% |
16,588
+100
| +0.6% | +$19.8K |
|
29
Cisco
CSCO
$433B
| $3.39M | 1.06% |
78,811
+1,527
| +2% | +$66.7K |
|
30
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.35M | 1.05% |
50,035
-35
| -0.1% | -$2.45K |
|
31
Chevron
CVX
$396B
| $3.32M | 1.04% |
26,276
-200
| -0.8% | -$24.8K |
|
32
Nike
NKE
$58.7B
| $3.22M | 1.01% |
40,293
-80
| -0.2% | -$5.64K |
|
33
3M
MMM
$89.9B
| $2.91M | 0.91% |
17,691
-525
| -3% | -$89.6K |
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.9M | 0.91% |
11,579
+2,035
| +21% | +$505K |
|
35
SPDR Gold Trust
GLD
$149B
| $2.9M | 0.91% |
24,432
+342
| +1% | +$42.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.88% |
15,065
+455
| +3% | +$88.7K |
|
37
AbbVie
ABBV
$451B
| $2.69M | 0.84% |
29,008
+25
| +0.1% | +$2.44K |
|
38
FedEx
FDX
$78.3B
| $2.66M | 0.83% |
11,668
-280
| -2% | -$69.4K |
|
39
NextEra Energy
NEE
$171B
| $2.62M | 0.82% |
62,712
-48
| -0.1% | -$1.94K |
|
40
Procter & Gamble
PG
$334B
| $2.59M | 0.81% |
33,204
-2,477
| -7% | -$186K |
|
41
Wells Fargo
WFC
$262B
| $2.55M | 0.8% |
46,034
-990
| -2% | -$53K |
|
42
Vanguard Total Bond Market
BND
$161B
| $2.39M | 0.75% |
30,221
-3,120
| -9% | -$247K |
|
43
Pfizer
PFE
$159B
| $2.34M | 0.73% |
67,899
+1,343
| +2% | +$45.9K |
|
44
Invesco QQQ Trust
QQQ
$489B
| $2.26M | 0.71% |
13,120
+350
| +3% | +$58.7K |
|
45
DuPont de Nemours
DD
$18.5B
| $2.22M | 0.7% |
13,309
-80
| -0.6% | -$13.4K |
|
46
RTX Corp
RTX
$285B
| $2.13M | 0.67% |
27,112
-357
| -1% | -$28K |
|
47
ExxonMobil
XOM
$644B
| $2.08M | 0.65% |
25,148
-665
| -3% | -$53K |
|
48
iShares Core S&P 500 ETF
IVV
$898B
| $2.05M | 0.64% |
7,469
+100
| +1% | +$27.2K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.02M | 0.63% |
21,825
-2,396
| -10% | -$221K |
|
50
Home Depot
HD
$329B
| $2.02M | 0.63% |
10,354
+156
| +2% | +$29.1K |
|
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Abbrea Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Abbrea Capital held 175 positions worth $319M, up 3.3% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Abbrea Capital's Q2 2018 filing shows 8 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $1.86M increase.
- Abbrea Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
- Abbrea Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $593K.
- Abbrea Capital's ten largest holdings make up 32% of its $319M portfolio in Q2 2018.
- Abbrea Capital opened 8 new positions and closed 9 in Q2 2018.
- Abbrea Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.
Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.