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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
+5.74%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
| 5 |
Amazon
AMZN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$590K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$298K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Technology | 10.76% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$181B
| $2.1M | 0.62% |
28,625
+645
| +2% | +$42.3K |
2016 Q4
7 quarters
|
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.06M | 0.61% |
20,981
-844
| -4% | -$81.8K |
2016 Q4
7 quarters
|
|
53
Merck
MRK
$360B
| $2.03M | 0.6% |
29,821
-1,364
| -4% | -$86.9K |
2016 Q4
7 quarters
|
|
54
Bank of America
BAC
$360B
| $2.03M | 0.6% |
68,866
+1,403
| +2% | +$42.7K |
2016 Q4
7 quarters
|
|
55
Enterprise Products Partners
EPD
$79.3B
| $1.92M | 0.57% |
66,829
+254
| +0.4% | +$7.34K |
2016 Q4
7 quarters
|
|
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.91M | 0.56% |
20,454
-35
| -0.2% | -$3.32K |
2016 Q4
7 quarters
|
|
57
Verizon
VZ
$186B
| $1.89M | 0.56% |
35,443
+206
| +0.6% | +$10.9K |
2016 Q4
7 quarters
|
|
58
Oracle
ORCL
$390B
| $1.59M | 0.47% |
30,840
-298
| -1% | -$14.5K |
2016 Q4
7 quarters
|
|
59
Qualcomm
QCOM
$184B
| $1.58M | 0.47% |
21,930
+270
| +1% | +$17.8K |
2016 Q4
7 quarters
|
|
60
Stryker
SYK
$113B
| $1.51M | 0.44% |
8,455
-200
| -2% | -$34.1K |
2016 Q4
7 quarters
|
|
61
Amgen
AMGN
$233B
| $1.49M | 0.44% |
7,185
+8
| +0.1% | +$1.58K |
2016 Q4
7 quarters
|
|
62
Mondelez International
MDLZ
$81.8B
| $1.41M | 0.41% |
32,538
-1,725
| -5% | -$73.6K |
2016 Q4
7 quarters
|
|
63
Ecolab
ECL
$80.6B
| $1.4M | 0.41% |
8,919
+160
| +2% | +$23.7K |
2016 Q4
7 quarters
|
|
64
McDonald's
MCD
$172B
| $1.4M | 0.41% |
8,370
-380
| -4% | -$60.9K |
2016 Q4
7 quarters
|
|
65
Colgate-Palmolive
CL
$74.9B
| $1.34M | 0.39% |
20,000
+67
| +0.3% | +$4.46K |
2016 Q4
7 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$76.1B
| $1.33M | 0.39% |
7,861
+355
| +5% | +$59.9K |
2016 Q4
7 quarters
|
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| $1.33M | 0.39% |
45,900
-380
| -0.8% | -$11.2K |
2016 Q4
7 quarters
|
|
68
Boeing
BA
$150B
| $1.23M | 0.36% |
3,299
-81
| -2% | -$28.5K |
2016 Q4
7 quarters
|
|
69
ConocoPhillips
COP
$176B
| $1.22M | 0.36% |
15,764
-322
| -2% | -$23.2K |
2016 Q4
7 quarters
|
|
70
Comcast
CMCSA
$77.6B
| $1.22M | 0.36% |
34,365
-765
| -2% | -$27.1K |
2016 Q4
7 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$48.6B
| $1.21M | 0.36% |
7,423
| – | – |
2016 Q4
7 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.18M | 0.35% |
21,296
-100
| -0.5% | -$5.48K |
2016 Q4
7 quarters
|
|
73
iShares Select Dividend ETF
DVY
$23.2B
| $1.17M | 0.34% |
11,585
| – | – |
2016 Q4
7 quarters
|
|
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.34% |
15,809
-114
| -0.7% | -$7.74K |
2016 Q4
7 quarters
|
|
75
Union Pacific
UNP
$172B
| $1.08M | 0.32% |
6,665
| – | – |
2016 Q4
7 quarters
|
|
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Abbrea Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Abbrea Capital held 170 positions worth $339M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. Abbrea Capital opened 4 new positions and exited 1, leaving the 170-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 45,850 shares worth $2.3M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $4.08M increase.
- Abbrea Capital's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.88M.
- Abbrea Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $208K.
- Abbrea Capital's ten largest holdings make up 33% of its $339M portfolio in Q3 2018.
- Abbrea Capital opened 4 new positions and closed 1 in Q3 2018.
- Abbrea Capital's portfolio value rose 6.5% quarter-over-quarter to $339M.
Based on Abbrea Capital's 13F filing for Q3 2018, filed 9 Nov 2018.