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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.93%
3 Financials 9.12%
4 Communication Services 7.47%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$475B
$3.39M 1.11%
72,144
-647
-0.9% -$30.3K
2016 Q4
8 quarters
COST icon
27
Costco
COST
$438B
$3.35M 1.1%
16,428
+165
+1% +$36.8K
2016 Q4
8 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.12T
$3.22M 1.06%
62,260
-1,000
-2% -$53.5K
2016 Q4
8 quarters
GLD icon
29
SPDR Gold Trust
GLD
$141B
$3.21M 1.05%
26,490
+2,175
+9% +$253K
2016 Q4
8 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.19M 1.05%
15,637
+572
+4% +$119K
2016 Q4
8 quarters
HON icon
31
Honeywell
HON
$67B
$3.18M 1.05%
25,569
-1,749
-6% -$239K
2016 Q4
8 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.1M 1.02%
13,512
+1,783
+15% +$442K
2017 Q2
6 quarters
PG icon
33
Procter & Gamble
PG
$370B
$3.01M 0.99%
32,721
+21
+0.1% +$1.88K
2016 Q4
8 quarters
NKE icon
34
Nike
NKE
$55.1B
$2.96M 0.97%
39,870
-328
-0.8% -$24.5K
2016 Q4
8 quarters
PFE icon
35
Pfizer
PFE
$169B
$2.82M 0.93%
68,159
+3,354
+5% +$139K
2016 Q4
8 quarters
MMM icon
36
3M
MMM
$85B
$2.79M 0.92%
17,506
-36
-0.2% -$5.98K
2016 Q4
8 quarters
CVX icon
37
Chevron
CVX
$441B
$2.76M 0.91%
25,367
-68
-0.3% -$7.88K
2016 Q4
8 quarters
ABBV icon
38
AbbVie
ABBV
$504B
$2.65M 0.87%
28,689
-179
-0.6% -$15.7K
2016 Q4
8 quarters
NEE icon
39
NextEra Energy
NEE
$166B
$2.62M 0.86%
60,312
-1,040
-2% -$45.5K
2016 Q4
8 quarters
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.46B
$2.58M 0.85%
42,592
-15,945
-27% -$1.03M
2016 Q4
8 quarters
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.31M 0.76%
22,795
-3,208
-12% -$325K
2017 Q3
5 quarters
MRK icon
42
Merck
MRK
$360B
$2.24M 0.74%
30,484
+663
+2% +$46.8K
2016 Q4
8 quarters
ABT icon
43
Abbott
ABT
$181B
$2.11M 0.69%
29,200
+575
+2% +$40.4K
2016 Q4
8 quarters
WFC icon
44
Wells Fargo
WFC
$252B
$2.07M 0.68%
44,954
-1,372
-3% -$70.3K
2016 Q4
8 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$475B
$2.02M 0.66%
13,120
– –
2016 Q4
8 quarters
VZ icon
46
Verizon
VZ
$186B
$2.02M 0.66%
35,881
+438
+1% +$24.9K
2016 Q4
8 quarters
BND icon
47
Vanguard Total Bond Market
BND
$163B
$1.95M 0.64%
24,584
-5,960
-20% -$466K
2016 Q4
8 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$880B
$1.9M 0.62%
7,529
– –
2016 Q4
8 quarters
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.9M 0.62%
21,172
+191
+0.9% +$18K
2016 Q4
8 quarters
RTX icon
50
RTX Corp
RTX
$261B
$1.87M 0.61%
27,841
+755
+3% +$59.2K
2016 Q4
8 quarters
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Abbrea Capital held 176 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2018 filing shows 7 new, 64 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q4 2018 buy was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $8.88M increase.
  • Abbrea Capital's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.61M.
  • Abbrea Capital fully exited Praxair Inc in Q4 2018, selling an estimated $509K.
  • Abbrea Capital's ten largest holdings make up 32% of its $305M portfolio in Q4 2018.
  • Abbrea Capital opened 7 new positions and closed 15 in Q4 2018.
  • Abbrea Capital's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.