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
+2.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
+$3.19M
Cap. Flow %
1%
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 9.89%
3 Financials 9.38%
4 Communication Services 8.26%
5 Healthcare 6.21%
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
$1.93M 0.6%
20,489
-1,042
-5% -$92.7K
BAC icon
52
Bank of America
BAC
$436B
$1.9M 0.6%
67,463
+1,525
+2% +$45.5K
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$1.84M 0.58%
66,575
-3,360
-5% -$91.9K
MRK icon
54
Merck
MRK
$366B
$1.82M 0.57%
31,185
-1,200
-4% -$67.7K
VZ icon
55
Verizon
VZ
$208B
$1.77M 0.56%
35,237
+359
+1% +$17.4K
ABT icon
56
Abbott
ABT
$195B
$1.71M 0.54%
27,980
+415
+2% +$25.2K
SYK icon
57
Stryker
SYK
$127B
$1.47M 0.46%
8,655
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$1.41M 0.44%
34,263
-175
-0.5% -$7.03K
ORCL icon
59
Oracle
ORCL
$435B
$1.37M 0.43%
31,138
+837
+3% +$38.6K
MCD icon
60
McDonald's
MCD
$188B
$1.37M 0.43%
8,750
-150
-2% -$24.3K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.34M 0.42%
46,280
+1,420
+3% +$41.6K
AMGN icon
62
Amgen
AMGN
$234B
$1.32M 0.42%
7,177
+215
+3% +$38K
CL icon
63
Colgate-Palmolive
CL
$72.3B
$1.29M 0.41%
19,933
-78
-0.4% -$5.1K
ECL icon
64
Ecolab
ECL
$80.4B
$1.23M 0.39%
8,759
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.23M 0.39%
7,506
– –
QCOM icon
66
Qualcomm
QCOM
$175B
$1.22M 0.38%
21,660
-751
-3% -$41.9K
CMCSA icon
67
Comcast
CMCSA
$96B
$1.15M 0.36%
35,130
-2,819
-7% -$91.9K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.36%
11,585
-638
-5% -$61.9K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.14M 0.36%
21,396
-20
-0.1% -$1.05K
BA icon
70
Boeing
BA
$166B
$1.13M 0.36%
3,380
+337
+11% +$116K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$1.13M 0.35%
7,423
-915
-11% -$138K
COP icon
72
ConocoPhillips
COP
$157B
$1.12M 0.35%
16,086
+705
+5% +$47K
PNC icon
73
PNC Financial Services
PNC
$96.6B
$1.01M 0.32%
7,512
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$982K 0.31%
22,652
-680
-3% -$31.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$956K 0.3%
15,923
-83
-0.5% -$5.34K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Abbrea Capital held 175 positions worth $319M, up 3.3% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q2 2018 filing shows 8 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $1.86M increase.
  • Abbrea Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Abbrea Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $593K.
  • Abbrea Capital's ten largest holdings make up 32% of its $319M portfolio in Q2 2018.
  • Abbrea Capital opened 8 new positions and closed 9 in Q2 2018.
  • Abbrea Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.

Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.