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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
+3.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$650K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$469K
3
XOM icon
ExxonMobil
XOM
+$301K
4
GE icon
GE Aerospace
GE
+$257K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Communication Services 9.36%
3 Financials 9.06%
4 Technology 8.23%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.53M 0.57%
16,535
+2
+0% +$186
GE icon
52
GE Aerospace
GE
$355B
$1.5M 0.56%
12,814
-2,122
-14% -$257K
HD icon
53
Home Depot
HD
$329B
$1.49M 0.56%
9,132
+106
+1% +$16.3K
MDLZ icon
54
Mondelez International
MDLZ
$79.6B
$1.47M 0.54%
35,873
-300
-0.8% -$12.7K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$1.46M 0.54%
20,070
-600
-3% -$43.2K
CMCSA icon
56
Comcast
CMCSA
$96B
$1.44M 0.53%
37,368
+400
+1% +$15.8K
SLB icon
57
SLB Ltd
SLB
$85.1B
$1.39M 0.52%
19,806
-1,388
-7% -$91.8K
ORCL icon
58
Oracle
ORCL
$435B
$1.39M 0.52%
28,680
+105
+0.4% +$5.22K
ABT icon
59
Abbott
ABT
$195B
$1.37M 0.51%
25,696
+315
+1% +$15.8K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.5%
17,491
-305
-2% -$24.4K
MCD icon
61
McDonald's
MCD
$188B
$1.3M 0.48%
8,293
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.29M 0.48%
26,040
+21,600
+486% +$1.07M
SYK icon
63
Stryker
SYK
$127B
$1.25M 0.46%
8,765
-250
-3% -$35.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.2M 0.45%
8,095
-34
-0.4% -$4.78K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.44%
12,538
+376
+3% +$34.8K
AMGN icon
66
Amgen
AMGN
$234B
$1.17M 0.44%
6,291
+202
+3% +$35.8K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$1.17M 0.43%
8,338
– –
T icon
68
AT&T
T
$178B
$1.16M 0.43%
39,059
-656
-2% -$18.6K
ECL icon
69
Ecolab
ECL
$80.4B
$1.15M 0.43%
8,931
-15
-0.2% -$1.97K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.13M 0.42%
39,676
+3,750
+10% +$103K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.07M 0.4%
21,720
-260
-1% -$12.6K
QCOM icon
72
Qualcomm
QCOM
$175B
$1.04M 0.39%
20,032
-790
-4% -$41.8K
PNC icon
73
PNC Financial Services
PNC
$96.6B
$1.03M 0.38%
7,671
– –
GIS icon
74
General Mills
GIS
$22.2B
$1.02M 0.38%
19,676
-695
-3% -$38.1K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$995K 0.37%
22,197
-225
-1% -$9.9K
1 2
3
4 5

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Abbrea Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Abbrea Capital held 153 positions worth $269M, up 7.3% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $9.71M of net new capital in Q3 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was DuPont de Nemours: 12,986 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $469K trimmed.

  • Abbrea Capital's largest Q3 2017 buy was DuPont de Nemours: 12,986 shares worth $2.28M.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.41M increase.
  • Abbrea Capital's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $469K.
  • Abbrea Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Abbrea Capital's ten largest holdings make up 34% of its $269M portfolio in Q3 2017.
  • Abbrea Capital opened 10 new positions and closed 1 in Q3 2017.
  • Abbrea Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.

Based on Abbrea Capital's 13F filing for Q3 2017, filed 7 Nov 2017.