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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
+5.74%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
3
AAPL icon
Apple
AAPL
+$590K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$298K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.74%
2 Technology 10.76%
3 Financials 9.61%
4 Communication Services 7.76%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.76M 1.11%
42,880
+977
+2% +$84.5K
INTC icon
27
Intel
INTC
$473B
$3.44M 1.01%
72,791
-1,346
-2% -$65.5K
NKE icon
28
Nike
NKE
$58.7B
$3.41M 1.01%
40,198
-95
-0.2% -$7.63K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 0.95%
15,065
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.93%
11,729
+150
+1% +$39.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$3.12M 0.92%
45,937
-4,098
-8% -$277K
CVX icon
32
Chevron
CVX
$396B
$3.11M 0.92%
25,435
-841
-3% -$102K
MMM icon
33
3M
MMM
$89.9B
$3.09M 0.91%
17,542
-149
-0.8% -$25.7K
FDX icon
34
FedEx
FDX
$78.3B
$2.83M 0.83%
11,718
+50
+0.4% +$12.1K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$2.74M 0.81%
24,315
-117
-0.5% -$13.4K
ABBV icon
36
AbbVie
ABBV
$451B
$2.73M 0.8%
28,868
-140
-0.5% -$13.3K
PG icon
37
Procter & Gamble
PG
$334B
$2.72M 0.8%
32,700
-504
-2% -$41.2K
PFE icon
38
Pfizer
PFE
$159B
$2.71M 0.8%
64,805
-3,094
-5% -$119K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.64M 0.78%
26,003
-25,295
-49% -$2.57M
NEE icon
40
NextEra Energy
NEE
$171B
$2.57M 0.76%
61,352
-1,360
-2% -$57.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$2.44M 0.72%
13,120
– –
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.44M 0.72%
47,490
-75,524
-61% -$3.88M
WFC icon
43
Wells Fargo
WFC
$262B
$2.44M 0.72%
46,326
+292
+0.6% +$16.7K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$2.4M 0.71%
30,544
+323
+1% +$25.5K
RTX icon
45
RTX Corp
RTX
$285B
$2.38M 0.7%
27,086
-26
-0.1% -$2.18K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.3M 0.68%
+45,850
New +$2.3M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$2.21M 0.65%
7,529
+60
+0.8% +$17.2K
XOM icon
48
ExxonMobil
XOM
$644B
$2.14M 0.63%
25,156
+8
+0% +$654
HD icon
49
Home Depot
HD
$329B
$2.13M 0.63%
10,271
-83
-0.8% -$16.7K
DD icon
50
DuPont de Nemours
DD
$18.5B
$2.1M 0.62%
12,900
-409
-3% -$70.4K
1
2
3 4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Abbrea Capital held 170 positions worth $339M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Abbrea Capital opened 4 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 45,850 shares worth $2.3M.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $4.08M increase.
  • Abbrea Capital's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.88M.
  • Abbrea Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $208K.
  • Abbrea Capital's ten largest holdings make up 33% of its $339M portfolio in Q3 2018.
  • Abbrea Capital opened 4 new positions and closed 1 in Q3 2018.
  • Abbrea Capital's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on Abbrea Capital's 13F filing for Q3 2018, filed 9 Nov 2018.