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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
+5.61%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.2M
Cap. Flow
+$9.92M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.98M
2
EPD icon
Enterprise Products Partners
EPD
+$416K
3
GE icon
GE Aerospace
GE
+$410K
4
SLB icon
SLB Ltd
SLB
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.42%
2 Financials 9.05%
3 Communication Services 9%
4 Technology 8.45%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.83M 0.62%
61,950
+1,566
+3% +$43.2K
VZ icon
52
Verizon
VZ
$208B
$1.78M 0.61%
33,678
-99
-0.3% -$4.87K
HD icon
53
Home Depot
HD
$329B
$1.76M 0.6%
9,274
+142
+2% +$24.5K
MRK icon
54
Merck
MRK
$366B
$1.71M 0.58%
31,643
-2,551
-7% -$141K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$1.53M 0.52%
35,613
-260
-0.7% -$10.9K
CL icon
56
Colgate-Palmolive
CL
$72.3B
$1.51M 0.52%
20,070
– –
ABT icon
57
Abbott
ABT
$195B
$1.51M 0.52%
26,476
+780
+3% +$43.2K
CMCSA icon
58
Comcast
CMCSA
$96B
$1.5M 0.51%
37,473
+105
+0.3% +$3.95K
MCD icon
59
McDonald's
MCD
$188B
$1.47M 0.5%
8,512
+219
+3% +$36.8K
QCOM icon
60
Qualcomm
QCOM
$175B
$1.44M 0.49%
22,442
+2,410
+12% +$146K
ORCL icon
61
Oracle
ORCL
$435B
$1.37M 0.47%
28,910
+230
+0.8% +$11.3K
SYK icon
62
Stryker
SYK
$127B
$1.34M 0.46%
8,650
-115
-1% -$17.5K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.31M 0.45%
43,386
+3,710
+9% +$109K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$1.24M 0.42%
8,338
– –
T icon
65
AT&T
T
$178B
$1.22M 0.42%
41,693
+2,634
+7% +$71.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$1.19M 0.4%
7,789
-306
-4% -$46K
ECL icon
67
Ecolab
ECL
$80.4B
$1.18M 0.4%
8,781
-150
-2% -$20K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.15M 0.39%
19,450
+1,670
+9% +$96.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.39%
15,780
-1,711
-10% -$121K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.12M 0.38%
21,520
-200
-0.9% -$10.2K
GIS icon
71
General Mills
GIS
$22.2B
$1.11M 0.38%
18,731
-945
-5% -$51.1K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.37%
11,148
-1,390
-11% -$134K
PNC icon
73
PNC Financial Services
PNC
$96.6B
$1.09M 0.37%
7,566
-105
-1% -$14.5K
AMGN icon
74
Amgen
AMGN
$234B
$1.08M 0.37%
6,230
-61
-1% -$10.8K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.05M 0.36%
22,197
– –
1 2
3
4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Abbrea Capital held 159 positions worth $293M, up 9% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $9.92M of net new capital in Q4 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Real Estate ETF: 4,815 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.98M trimmed.

  • Abbrea Capital's largest Q4 2017 buy was iShares US Real Estate ETF: 4,815 shares worth $390K.
  • Abbrea Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $3.6M increase.
  • Abbrea Capital's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.98M.
  • Abbrea Capital fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $359K.
  • Abbrea Capital's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • Abbrea Capital opened 7 new positions and closed 6 in Q4 2017.
  • Abbrea Capital's portfolio value rose 9% quarter-over-quarter to $293M.

Based on Abbrea Capital's 13F filing for Q4 2017, filed 1 Feb 2018.