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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
-14.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$93.9M
(-20%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.66M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$953K |
| 5 |
Amazon
AMZN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$951B
| $3.74M | 0.99% |
41,566
+2,022
| +5% | +$246K |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $3.73M | 0.99% |
64,140
+1,180
| +2% | +$80.1K |
|
28
NextEra Energy
NEE
$171B
| $3.68M | 0.98% |
61,220
-220
| -0.4% | -$13.8K |
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.53M | 0.94% |
68,349
| – | – |
|
30
Merck
MRK
$366B
| $3.48M | 0.92% |
46,977
+135
| +0.3% | +$10.6K |
|
31
Honeywell
HON
$68.9B
| $3.42M | 0.91% |
27,144
-250
| -0.9% | -$38.6K |
|
32
Nike
NKE
$58.7B
| $3.31M | 0.88% |
39,945
-355
| -0.9% | -$33K |
|
33
3M
MMM
$89.9B
| $3.23M | 0.86% |
28,309
+392
| +1% | +$51.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.86% |
17,603
+249
| +1% | +$52.9K |
|
35
Oracle
ORCL
$435B
| $3.21M | 0.85% |
66,479
-1,067
| -2% | -$55.1K |
|
36
Chevron
CVX
$396B
| $3.21M | 0.85% |
44,318
-1,242
| -3% | -$123K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.07M | 0.82% |
54,688
-560
| -1% | -$41.7K |
|
38
RTX Corp
RTX
$285B
| $2.88M | 0.77% |
48,515
-313
| -0.6% | -$26.5K |
|
39
Colgate-Palmolive
CL
$72.3B
| $2.58M | 0.69% |
38,924
-60
| -0.2% | -$4.23K |
|
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $2.54M | 0.67% |
128,594
-18,288
| -12% | -$431K |
|
41
Abbott
ABT
$195B
| $2.5M | 0.67% |
31,745
-11
| -0% | -$918 |
|
42
Invesco QQQ Trust
QQQ
$489B
| $2.49M | 0.66% |
13,030
+100
| +0.8% | +$21.2K |
|
43
Cisco
CSCO
$433B
| $2.48M | 0.66% |
62,957
-18,378
| -23% | -$806K |
|
44
Pfizer
PFE
$159B
| $2.39M | 0.64% |
77,315
-1,893
| -2% | -$64.5K |
|
|
45
Schwab International Equity ETF
SCHF
$69.3B
| $2.24M | 0.59% |
+173,144
| New | +$2.66M |
|
46
AbbVie
ABBV
$451B
| $2.22M | 0.59% |
29,164
-280
| -1% | -$23.9K |
|
47
Verizon
VZ
$208B
| $2.19M | 0.58% |
40,778
+1,088
| +3% | +$62.3K |
|
48
Home Depot
HD
$329B
| $2.1M | 0.56% |
11,221
-88
| -0.8% | -$19.3K |
|
49
FedEx
FDX
$78.3B
| $1.95M | 0.52% |
15,977
-65
| -0.4% | -$9.15K |
|
50
iShares Core S&P 500 ETF
IVV
$898B
| $1.94M | 0.52% |
7,514
+89
| +1% | +$27.3K |
|
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Abbrea Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Abbrea Capital held 195 positions worth $376M, down 20% from $470M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Abbrea Capital withdrew a net $19.5M in Q1 2020, closing 26 positions and reducing 80 holdings. Its most notable exit was Booking.com, an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Abbrea Capital opened a new position in Schwab International Equity ETF worth $2.24M.
- Abbrea Capital's largest Q1 2020 buy was Schwab International Equity ETF: 173,144 shares worth $2.24M.
- Abbrea Capital added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $953K increase.
- Abbrea Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.76M.
- Abbrea Capital fully exited Booking.com in Q1 2020, selling an estimated $481K.
- Abbrea Capital's ten largest holdings make up 33% of its $376M portfolio in Q1 2020.
- Abbrea Capital opened 5 new positions and closed 26 in Q1 2020.
- Abbrea Capital's portfolio value fell 20% quarter-over-quarter to $376M.
Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.