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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
+2.3%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.15M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
3
BND icon
Vanguard Total Bond Market
BND
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272K
2
TGT icon
Target
TGT
+$202K
3
GIS icon
General Mills
GIS
+$201K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.36%
2 Communication Services 9.52%
3 Financials 8.99%
4 Technology 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$1.53M 0.61%
20,670
– –
VZ icon
52
Verizon
VZ
$208B
$1.52M 0.61%
34,012
-725
-2% -$33.8K
BAC icon
53
Bank of America
BAC
$436B
$1.47M 0.59%
60,549
+1,290
+2% +$30.1K
CMCSA icon
54
Comcast
CMCSA
$96B
$1.45M 0.58%
36,968
– –
ORCL icon
55
Oracle
ORCL
$435B
$1.43M 0.57%
28,575
-135
-0.5% -$6.15K
SLB icon
56
SLB Ltd
SLB
$85.1B
$1.41M 0.56%
21,194
-1,249
-6% -$89.5K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.56%
17,796
-1,879
-10% -$155K
HD icon
58
Home Depot
HD
$329B
$1.39M 0.55%
9,026
+251
+3% +$38.5K
MCD icon
59
McDonald's
MCD
$188B
$1.27M 0.51%
8,293
– –
SYK icon
60
Stryker
SYK
$127B
$1.25M 0.5%
9,015
+25
+0.3% +$3.43K
ABT icon
61
Abbott
ABT
$195B
$1.23M 0.49%
25,381
-740
-3% -$33.5K
ECL icon
62
Ecolab
ECL
$80.4B
$1.19M 0.47%
8,946
-215
-2% -$27.8K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.15M 0.46%
20,822
-225
-1% -$12.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.15M 0.46%
8,129
+30
+0.4% +$4.15K
T icon
65
AT&T
T
$178B
$1.13M 0.45%
39,715
-33
-0.1% -$973
GIS icon
66
General Mills
GIS
$22.2B
$1.13M 0.45%
20,371
-3,530
-15% -$201K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$1.13M 0.45%
8,338
-20
-0.2% -$2.67K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.45%
12,162
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.06M 0.42%
21,980
-340
-2% -$16.1K
AMGN icon
70
Amgen
AMGN
$234B
$1.05M 0.42%
6,089
-260
-4% -$42.3K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$967K 0.39%
35,926
+1,750
+5% +$46.5K
PNC icon
72
PNC Financial Services
PNC
$96.6B
$958K 0.38%
7,671
– –
SO icon
73
Southern Company
SO
$102B
$945K 0.38%
19,727
-350
-2% -$17.5K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$928K 0.37%
22,422
+450
+2% +$18.3K
OMC icon
75
Omnicom Group
OMC
$24.2B
$901K 0.36%
10,800
– –
1 2
3
4 5

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Abbrea Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Abbrea Capital held 144 positions worth $251M, up 2.5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Abbrea Capital opened 3 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

  • Abbrea Capital's largest Q2 2017 buy was Vanguard S&P 500 ETF: 1,745 shares worth $387K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $735K increase.
  • Abbrea Capital's biggest Q2 2017 reduction was Cisco, cutting an estimated $272K.
  • Abbrea Capital fully exited Target in Q2 2017, selling an estimated $202K.
  • Abbrea Capital's ten largest holdings make up 34% of its $251M portfolio in Q2 2017.
  • Abbrea Capital opened 3 new positions and closed 1 in Q2 2017.
  • Abbrea Capital's portfolio value rose 2.5% quarter-over-quarter to $251M.

Based on Abbrea Capital's 13F filing for Q2 2017, filed 2 Aug 2017.