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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
+1.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$24.1M
Cap. Flow
+$21.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
109
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$561K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
3
BHP icon
BHP
BHP
+$224K
4
SCHW
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 11.19%
3 Consumer Staples 8.3%
4 Financials 8.28%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$4.59M 1.06%
89,078
+2,177
+3% +$107K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$4.5M 1.04%
16,429
+762
+5% +$207K
HON icon
28
Honeywell
HON
$68.9B
$4.39M 1.02%
27,515
+1,052
+4% +$167K
CSCO icon
29
Cisco
CSCO
$433B
$4.3M 0.99%
86,975
+1,465
+2% +$76.1K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$4.24M 0.98%
30,525
+395
+1% +$54.9K
RTX icon
31
RTX Corp
RTX
$285B
$4.23M 0.98%
49,234
+286
+0.6% +$23.7K
MMM icon
32
3M
MMM
$89.9B
$3.9M 0.9%
28,407
+346
+1% +$48.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$3.87M 0.9%
63,500
-40
-0.1% -$2.37K
MRK icon
34
Merck
MRK
$366B
$3.83M 0.89%
47,395
+4,522
+11% +$362K
NKE icon
35
Nike
NKE
$58.7B
$3.78M 0.88%
40,280
+225
+0.6% +$19.3K
ORCL icon
36
Oracle
ORCL
$435B
$3.74M 0.87%
68,044
+207
+0.3% +$11.4K
NEE icon
37
NextEra Energy
NEE
$171B
$3.63M 0.84%
62,280
+476
+0.8% +$25.8K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.58M 0.83%
68,349
-2,490
-4% -$131K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.54M 0.82%
147,382
-3,595
-2% -$86K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 0.81%
16,800
+636
+4% +$131K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$2.89M 0.67%
39,338
+162
+0.4% +$11.8K
PFE icon
42
Pfizer
PFE
$159B
$2.79M 0.65%
81,827
-564
-0.7% -$20.5K
ABT icon
43
Abbott
ABT
$195B
$2.7M 0.62%
32,251
+3,440
+12% +$292K
HD icon
44
Home Depot
HD
$329B
$2.65M 0.61%
11,403
+1,027
+10% +$224K
FDX icon
45
FedEx
FDX
$78.3B
$2.55M 0.59%
17,466
-407
-2% -$65.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$2.45M 0.57%
12,930
– –
VZ icon
47
Verizon
VZ
$208B
$2.42M 0.56%
40,179
+812
+2% +$46.8K
XOM icon
48
ExxonMobil
XOM
$644B
$2.42M 0.56%
34,265
+4,759
+16% +$344K
MCD icon
49
McDonald's
MCD
$188B
$2.4M 0.56%
11,166
+825
+8% +$177K
WFC icon
50
Wells Fargo
WFC
$262B
$2.32M 0.54%
45,911
-593
-1% -$27.9K
1
2
3 4 5

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KI
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SCM
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GIM
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Abbrea Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Abbrea Capital held 183 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbrea Capital deployed $21.1M of net new capital in Q3 2019, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Philip Morris: 4,528 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $561K trimmed.

  • Abbrea Capital's largest Q3 2019 buy was Philip Morris: 4,528 shares worth $349K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.05M increase.
  • Abbrea Capital's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $561K.
  • Abbrea Capital fully exited BHP in Q3 2019, selling an estimated $224K.
  • Abbrea Capital's ten largest holdings make up 31% of its $432M portfolio in Q3 2019.
  • Abbrea Capital opened 4 new positions and closed 2 in Q3 2019.
  • Abbrea Capital's portfolio value rose 5.9% quarter-over-quarter to $432M.

Based on Abbrea Capital's 13F filing for Q3 2019, filed 7 Nov 2019.