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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
+11.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$43.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$859K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$809K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 10.66%
3 Financials 9.03%
4 Communication Services 7.35%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.75M 1.08%
155,364
-4,415
-3% -$104K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.75M 1.08%
63,880
+1,620
+3% +$90.9K
JPM icon
28
JPMorgan Chase
JPM
$951B
$3.72M 1.07%
36,781
-254
-0.7% -$26.2K
HON icon
29
Honeywell
HON
$68.9B
$3.69M 1.06%
24,651
-918
-4% -$128K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.68M 1.06%
71,214
-352
-0.5% -$18K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$3.58M 1.03%
29,315
+2,825
+11% +$348K
PG icon
32
Procter & Gamble
PG
$334B
$3.52M 1.01%
33,810
+1,089
+3% +$106K
NKE icon
33
Nike
NKE
$58.7B
$3.37M 0.97%
39,895
+25
+0.1% +$2.06K
CVX icon
34
Chevron
CVX
$396B
$3.23M 0.93%
26,230
+863
+3% +$102K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.9%
15,667
+30
+0.2% +$6.06K
NEE icon
36
NextEra Energy
NEE
$171B
$3.06M 0.88%
63,204
+2,892
+5% +$132K
MMM icon
37
3M
MMM
$89.9B
$2.92M 0.84%
16,795
-711
-4% -$120K
PFE icon
38
Pfizer
PFE
$159B
$2.81M 0.81%
69,756
+1,597
+2% +$64K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.66M 0.76%
26,874
+9,070
+51% +$859K
MRK icon
40
Merck
MRK
$366B
$2.46M 0.71%
30,745
+261
+0.9% +$19.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$2.38M 0.68%
13,220
+100
+0.8% +$17K
ABBV icon
42
AbbVie
ABBV
$451B
$2.34M 0.67%
29,079
+390
+1% +$31.9K
ABT icon
43
Abbott
ABT
$195B
$2.33M 0.67%
29,101
-99
-0.3% -$7.37K
WFC icon
44
Wells Fargo
WFC
$262B
$2.27M 0.65%
47,086
+2,132
+5% +$105K
VZ icon
45
Verizon
VZ
$208B
$2.23M 0.64%
37,740
+1,859
+5% +$105K
RTX icon
46
RTX Corp
RTX
$285B
$2.23M 0.64%
27,490
-351
-1% -$26.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$2.18M 0.63%
7,654
+125
+2% +$34.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.06M 0.59%
20,673
-499
-2% -$48K
FDX icon
49
FedEx
FDX
$78.3B
$2M 0.58%
11,013
-385
-3% -$68K
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$1.95M 0.56%
66,829
– –
1
2
3 4 5

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Abbrea Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Abbrea Capital held 171 positions worth $348M, up 14% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q1 2019 filing shows 10 new, 87 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 6,000 shares worth $250K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.15M.

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

  • Abbrea Capital's largest Q1 2019 buy was iShares US Financial Services ETF: 6,000 shares worth $250K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.74M increase.
  • Abbrea Capital's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.15M.
  • Abbrea Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $286K.
  • Abbrea Capital's ten largest holdings make up 32% of its $348M portfolio in Q1 2019.
  • Abbrea Capital opened 10 new positions and closed 3 in Q1 2019.
  • Abbrea Capital's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Abbrea Capital's 13F filing for Q1 2019, filed 8 May 2019.