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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
+3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$59.9M
(+17%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.38M |
| 2 |
Costco
COST
|
+$3.61M |
| 3 |
PepsiCo
PEP
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.28M |
| 5 |
Procter & Gamble
PG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$875K |
| 2 |
DuPont de Nemours
DD
|
+$523K |
| 3 |
Amazon
AMZN
|
+$317K |
| 4 |
ABB
ABB Ltd
ABB
|
+$270K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.51% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.56% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$68.9B
| $4.36M | 1.07% |
26,463
+1,812
| +7% | +$288K |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.24M | 1.04% |
15,667
+43
| +0.3% | +$11.4K |
|
28
Intel
INTC
$473B
| $4.16M | 1.02% |
86,901
+11,995
| +16% | +$595K |
|
29
3M
MMM
$89.9B
| $4.07M | 1% |
28,061
+11,266
| +67% | +$1.73M |
|
30
JPMorgan Chase
JPM
$951B
| $4.05M | 0.99% |
36,187
-594
| -2% | -$65.5K |
|
31
SPDR Gold Trust
GLD
$149B
| $4.01M | 0.98% |
30,130
+815
| +3% | +$101K |
|
32
RTX Corp
RTX
$285B
| $4.01M | 0.98% |
48,948
+21,458
| +78% | +$1.79M |
|
33
Oracle
ORCL
$435B
| $3.87M | 0.95% |
67,837
+36,003
| +113% | +$1.95M |
|
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.73M | 0.91% |
70,839
-375
| -0.5% | -$19.5K |
|
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $3.69M | 0.91% |
150,977
-4,387
| -3% | -$106K |
|
36
Merck
MRK
$366B
| $3.45M | 0.85% |
42,873
+12,128
| +39% | +$929K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.85% |
16,164
+497
| +3% | +$103K |
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $3.43M | 0.84% |
63,540
-340
| -0.5% | -$19.6K |
|
39
Pfizer
PFE
$159B
| $3.39M | 0.83% |
82,391
+12,635
| +18% | +$502K |
|
40
Nike
NKE
$58.7B
| $3.37M | 0.83% |
40,055
+160
| +0.4% | +$13.5K |
|
41
NextEra Energy
NEE
$171B
| $3.17M | 0.78% |
61,804
-1,400
| -2% | -$68.9K |
|
42
FedEx
FDX
$78.3B
| $2.95M | 0.72% |
17,873
+6,860
| +62% | +$1.2M |
|
43
Colgate-Palmolive
CL
$72.3B
| $2.81M | 0.69% |
39,176
+18,051
| +85% | +$1.28M |
|
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.65M | 0.65% |
26,874
| – | – |
|
45
Abbott
ABT
$195B
| $2.42M | 0.59% |
28,811
-290
| -1% | -$22.8K |
|
46
Invesco QQQ Trust
QQQ
$489B
| $2.42M | 0.59% |
12,930
-290
| -2% | -$53.4K |
|
47
ExxonMobil
XOM
$644B
| $2.26M | 0.55% |
29,506
+9,629
| +48% | +$745K |
|
48
Verizon
VZ
$208B
| $2.25M | 0.55% |
39,367
+1,627
| +4% | +$93.7K |
|
49
iShares Core S&P 500 ETF
IVV
$898B
| $2.21M | 0.54% |
7,504
-150
| -2% | -$43.5K |
|
50
Wells Fargo
WFC
$262B
| $2.2M | 0.54% |
46,504
-582
| -1% | -$27.2K |
|
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Abbrea Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Abbrea Capital held 182 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbrea Capital deployed $47.9M of net new capital in Q2 2019, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Canadian National Railway: 17,000 shares worth $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $875K trimmed.
- Abbrea Capital's largest Q2 2019 buy was Canadian National Railway: 17,000 shares worth $1.57M.
- Abbrea Capital added most to Johnson & Johnson in Q2 2019, an estimated $4.38M increase.
- Abbrea Capital's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $875K.
- Abbrea Capital fully exited ABB Ltd in Q2 2019, selling an estimated $270K.
- Abbrea Capital's ten largest holdings make up 30% of its $408M portfolio in Q2 2019.
- Abbrea Capital opened 14 new positions and closed 3 in Q2 2019.
- Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $408M.
Based on Abbrea Capital's 13F filing for Q2 2019, filed 31 Jul 2019.