We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$15.1M
Cap. Flow
+$21M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$732K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$624K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K
4
F icon
Ford
F
+$244K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Financials 9.53%
3 Technology 9.44%
4 Communication Services 8.74%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.82M 0.59%
10,198
+924
+10% +$173K
EPD icon
52
Enterprise Products Partners
EPD
$84.3B
$1.71M 0.56%
69,935
-27,505
-28% -$732K
MRK icon
53
Merck
MRK
$366B
$1.7M 0.55%
32,385
+742
+2% +$40.1K
VZ icon
54
Verizon
VZ
$208B
$1.67M 0.54%
34,878
+1,200
+4% +$60.3K
ABT icon
55
Abbott
ABT
$195B
$1.65M 0.54%
27,565
+1,089
+4% +$65.6K
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$1.45M 0.47%
34,438
-1,175
-3% -$51K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$1.43M 0.46%
20,011
-59
-0.3% -$4.25K
SYK icon
58
Stryker
SYK
$127B
$1.4M 0.45%
8,655
+5
+0.1% +$806
MCD icon
59
McDonald's
MCD
$188B
$1.39M 0.45%
8,900
+388
+5% +$63.8K
ORCL icon
60
Oracle
ORCL
$435B
$1.39M 0.45%
30,301
+1,391
+5% +$69.2K
CMCSA icon
61
Comcast
CMCSA
$96B
$1.3M 0.42%
37,949
+476
+1% +$18.5K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.28M 0.41%
44,860
+1,474
+3% +$44.7K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.24M 0.4%
22,411
-31
-0.1% -$1.98K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$1.23M 0.4%
8,338
– –
ECL icon
65
Ecolab
ECL
$80.4B
$1.2M 0.39%
8,759
-22
-0.3% -$2.96K
AMGN icon
66
Amgen
AMGN
$234B
$1.19M 0.38%
6,962
+732
+12% +$134K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.38%
12,223
+1,075
+10% +$105K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.37%
7,506
-283
-4% -$43.7K
PNC icon
69
PNC Financial Services
PNC
$96.6B
$1.14M 0.37%
7,512
-54
-0.7% -$8.38K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.37%
23,332
+1,135
+5% +$55.6K
T icon
71
AT&T
T
$178B
$1.11M 0.36%
41,070
-623
-1% -$17.3K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.1M 0.36%
21,416
-104
-0.5% -$5.48K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.34%
16,006
+226
+1% +$16.1K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.05M 0.34%
18,675
-775
-4% -$45.1K
BA icon
75
Boeing
BA
$166B
$998K 0.32%
3,043
+514
+20% +$174K
1 2
3
4 5

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Abbrea Capital held 170 positions worth $308M, up 5.1% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $21M of net new capital in Q1 2018, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was PayPal: 5,557 shares worth $422K.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $732K trimmed.

  • Abbrea Capital's largest Q1 2018 buy was PayPal: 5,557 shares worth $422K.
  • Abbrea Capital added most to Apple in Q1 2018, an estimated $1.91M increase.
  • Abbrea Capital's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $732K.
  • Abbrea Capital fully exited Ford in Q1 2018, selling an estimated $244K.
  • Abbrea Capital's ten largest holdings make up 33% of its $308M portfolio in Q1 2018.
  • Abbrea Capital opened 17 new positions and closed 3 in Q1 2018.
  • Abbrea Capital's portfolio value rose 5.1% quarter-over-quarter to $308M.

Based on Abbrea Capital's 13F filing for Q1 2018, filed 10 May 2018.