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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
+7.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$38.2M
Cap. Flow
+$8.56M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 11.88%
3 Financials 8.65%
4 Consumer Staples 7.62%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$4.67M 0.99%
32,660
+2,135
+7% +$298K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.63M 0.99%
55,248
-5,105
-8% -$411K
RTX icon
28
RTX Corp
RTX
$285B
$4.6M 0.98%
48,828
-406
-0.8% -$36.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.6M 0.98%
15,547
-882
-5% -$249K
HON icon
30
Honeywell
HON
$68.9B
$4.57M 0.97%
27,394
-121
-0.4% -$19.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$4.21M 0.9%
62,960
-540
-0.9% -$34.8K
MMM icon
32
3M
MMM
$89.9B
$4.12M 0.88%
27,917
-490
-2% -$68.6K
MRK icon
33
Merck
MRK
$366B
$4.09M 0.87%
46,842
-553
-1% -$45.4K
NKE icon
34
Nike
NKE
$58.7B
$4.09M 0.87%
40,300
+20
+0% +$1.89K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 0.84%
17,354
+554
+3% +$120K
CSCO icon
36
Cisco
CSCO
$433B
$3.9M 0.83%
81,335
-5,640
-6% -$262K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.79M 0.81%
146,882
-500
-0.3% -$12.5K
NEE icon
38
NextEra Energy
NEE
$171B
$3.72M 0.79%
61,440
-840
-1% -$49K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.59M 0.76%
68,349
– –
ORCL icon
40
Oracle
ORCL
$435B
$3.58M 0.76%
67,546
-498
-0.7% -$27.4K
PFE icon
41
Pfizer
PFE
$159B
$2.94M 0.63%
79,208
-2,619
-3% -$93.3K
ABT icon
42
Abbott
ABT
$195B
$2.76M 0.59%
31,756
-495
-2% -$41.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$2.75M 0.58%
12,930
– –
CL icon
44
Colgate-Palmolive
CL
$72.3B
$2.68M 0.57%
38,984
-354
-0.9% -$24.1K
ABBV icon
45
AbbVie
ABBV
$451B
$2.61M 0.55%
29,444
-850
-3% -$70.6K
BAC icon
46
Bank of America
BAC
$436B
$2.53M 0.54%
71,791
+2,120
+3% +$68.5K
WFC icon
47
Wells Fargo
WFC
$262B
$2.51M 0.53%
46,573
+662
+1% +$34.7K
HD icon
48
Home Depot
HD
$329B
$2.47M 0.53%
11,309
-94
-0.8% -$21.3K
FDX icon
49
FedEx
FDX
$78.3B
$2.44M 0.52%
16,042
-1,424
-8% -$219K
VZ icon
50
Verizon
VZ
$208B
$2.44M 0.52%
39,690
-489
-1% -$29.5K
1
2
3 4 5

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Abbrea Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Abbrea Capital held 193 positions worth $470M, up 8.8% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2019 filing shows 12 new, 67 increased, 70 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,099 shares worth $392K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.23M.

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

  • Abbrea Capital's largest Q4 2019 buy was Bristol-Myers Squibb: 6,099 shares worth $392K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.38M increase.
  • Abbrea Capital's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Simon Property Group in Q4 2019, selling an estimated $217K.
  • Abbrea Capital's ten largest holdings make up 32% of its $470M portfolio in Q4 2019.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2019.
  • Abbrea Capital's portfolio value rose 8.8% quarter-over-quarter to $470M.

Based on Abbrea Capital's 13F filing for Q4 2019, filed 11 Feb 2020.