We are live on
!
Find out more
AC
Abbrea Capital Portfolio holdings
AUM
$755M
Turnover
11.55%
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
(+3.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$593K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.93M | 0.6% |
20,489
-1,042
| -5% | -$92.7K |
2016 Q4
6 quarters
|
|
52
Bank of America
BAC
$358B
| $1.9M | 0.6% |
67,463
+1,525
| +2% | +$45.5K |
2016 Q4
6 quarters
|
|
53
Enterprise Products Partners
EPD
$79.5B
| $1.84M | 0.58% |
66,575
-3,360
| -5% | -$91.9K |
2016 Q4
6 quarters
|
|
54
Merck
MRK
$360B
| $1.82M | 0.57% |
31,185
-1,200
| -4% | -$67.7K |
2016 Q4
6 quarters
|
|
55
Verizon
VZ
$186B
| $1.77M | 0.56% |
35,237
+359
| +1% | +$17.4K |
2016 Q4
6 quarters
|
|
56
Abbott
ABT
$181B
| $1.71M | 0.54% |
27,980
+415
| +2% | +$25.2K |
2016 Q4
6 quarters
|
|
57
Stryker
SYK
$113B
| $1.47M | 0.46% |
8,655
| – | – |
2016 Q4
6 quarters
|
|
58
Mondelez International
MDLZ
$81.6B
| $1.41M | 0.44% |
34,263
-175
| -0.5% | -$7.03K |
2016 Q4
6 quarters
|
|
59
Oracle
ORCL
$389B
| $1.37M | 0.43% |
31,138
+837
| +3% | +$38.6K |
2016 Q4
6 quarters
|
|
60
McDonald's
MCD
$172B
| $1.37M | 0.43% |
8,750
-150
| -2% | -$24.3K |
2016 Q4
6 quarters
|
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.34M | 0.42% |
46,280
+1,420
| +3% | +$41.6K |
2016 Q4
6 quarters
|
|
62
Amgen
AMGN
$234B
| $1.32M | 0.42% |
7,177
+215
| +3% | +$38K |
2016 Q4
6 quarters
|
|
63
Colgate-Palmolive
CL
$75B
| $1.29M | 0.41% |
19,933
-78
| -0.4% | -$5.1K |
2016 Q4
6 quarters
|
|
64
Ecolab
ECL
$81B
| $1.23M | 0.39% |
8,759
| – | – |
2016 Q4
6 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$76.2B
| $1.23M | 0.39% |
7,506
| – | – |
2016 Q4
6 quarters
|
|
66
Qualcomm
QCOM
$184B
| $1.22M | 0.38% |
21,660
-751
| -3% | -$41.9K |
2016 Q4
6 quarters
|
|
67
Comcast
CMCSA
$77.7B
| $1.15M | 0.36% |
35,130
-2,819
| -7% | -$91.9K |
2016 Q4
6 quarters
|
|
68
iShares Select Dividend ETF
DVY
$23.2B
| $1.14M | 0.36% |
11,585
-638
| -5% | -$61.9K |
2016 Q4
6 quarters
|
|
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.14M | 0.36% |
21,396
-20
| -0.1% | -$1.05K |
2016 Q4
6 quarters
|
|
70
Boeing
BA
$150B
| $1.13M | 0.36% |
3,380
+337
| +11% | +$116K |
2016 Q4
6 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$48.7B
| $1.13M | 0.35% |
7,423
-915
| -11% | -$138K |
2016 Q4
6 quarters
|
|
72
ConocoPhillips
COP
$176B
| $1.12M | 0.35% |
16,086
+705
| +5% | +$47K |
2016 Q4
6 quarters
|
|
73
PNC Financial Services
PNC
$86.7B
| $1.01M | 0.32% |
7,512
| – | – |
2016 Q4
6 quarters
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $982K | 0.31% |
22,652
-680
| -3% | -$31.5K |
2016 Q4
6 quarters
|
|
75
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.3% |
15,923
-83
| -0.5% | -$5.34K |
2016 Q4
6 quarters
|
|
Similar funds
RVPG
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.