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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
+1.47%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.1M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$11.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.53% |
| 2 | Communication Services | 8.68% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.7% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$22.2B
| $1.37M | 0.64% |
+22,249
| New | +$1.38M |
|
52
Colgate-Palmolive
CL
$72.3B
| $1.34M | 0.63% |
+20,458
| New | +$1.4M |
|
53
AT&T
T
$178B
| $1.33M | 0.62% |
+41,433
| New | +$1.22M |
|
54
Qualcomm
QCOM
$175B
| $1.29M | 0.61% |
+19,812
| New | +$1.33M |
|
55
Cisco
CSCO
$433B
| $1.21M | 0.57% |
+40,060
| New | +$1.22M |
|
56
Vanguard Total Bond Market
BND
$161B
| $1.19M | 0.56% |
+14,768
| New | +$1.21M |
|
57
Comcast
CMCSA
$96B
| $1.18M | 0.55% |
+34,078
| New | +$1.14M |
|
58
Home Depot
HD
$329B
| $1.14M | 0.53% |
+8,510
| New | +$1.1M |
|
59
iShares Russell 2000 ETF
IWM
$80.8B
| $1.09M | 0.51% |
+8,114
| New | +$1.04M |
|
60
iShares Select Dividend ETF
DVY
$23.8B
| $1.08M | 0.5% |
+12,162
| New | +$1.05M |
|
61
Ecolab
ECL
$80.4B
| $1.06M | 0.5% |
+9,056
| New | +$1.06M |
|
62
iShares Russell 1000 ETF
IWB
$49.1B
| $1.04M | 0.49% |
+8,358
| New | +$1.02M |
|
63
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.01M | 0.48% |
+22,672
| New | +$991K |
|
64
Oracle
ORCL
$435B
| $1.01M | 0.47% |
+26,310
| New | +$1.03M |
|
65
McDonald's
MCD
$188B
| $991K | 0.46% |
+8,143
| New | +$955K |
|
66
Amgen
AMGN
$234B
| $947K | 0.44% |
+6,479
| New | +$975K |
|
67
Omnicom Group
OMC
$24.2B
| $919K | 0.43% |
+10,800
| New | +$906K |
|
68
Bank of America
BAC
$436B
| $913K | 0.43% |
+41,334
| New | +$796K |
|
69
Abbott
ABT
$195B
| $911K | 0.43% |
+23,716
| New | +$940K |
|
70
Amazon
AMZN
$2.87T
| $906K | 0.42% |
+24,160
| New | +$947K |
|
71
PNC Financial Services
PNC
$96.6B
| $895K | 0.42% |
+7,656
| New | +$796K |
|
72
Stryker
SYK
$127B
| $888K | 0.42% |
+7,385
| New | +$850K |
|
73
Southern Company
SO
$102B
| $850K | 0.4% |
+17,277
| New | +$849K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $792K | 0.37% |
+31,866
| New | +$773K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $761K | 0.36% |
+21,747
| New | +$784K |
|
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Abbrea Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Abbrea Capital, which disclosed 136 positions worth $213M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Communication Services and Consumer Staples.
- Abbrea Capital's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
- Abbrea Capital's ten largest holdings make up 33% of its $213M portfolio in Q4 2016.
- Abbrea Capital disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Abbrea Capital's 13F filing for Q4 2016, filed 9 Feb 2017.