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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
+5.74%
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
Cap. Flow
+$3.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
3
AAPL icon
Apple
AAPL
+$590K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$298K
5
EFA icon
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
ABT icon
51
Abbott
ABT
$195B
$2.1M 0.62%
28,625
+645
+2% +$42.3K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.06M 0.61%
20,981
-844
-4% -$81.8K
MRK icon
53
Merck
MRK
$366B
$2.03M 0.6%
29,821
-1,364
-4% -$86.9K
BAC icon
54
Bank of America
BAC
$436B
$2.03M 0.6%
68,866
+1,403
+2% +$42.7K
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
$1.92M 0.57%
66,829
+254
+0.4% +$7.34K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.91M 0.56%
20,454
-35
-0.2% -$3.32K
VZ icon
57
Verizon
VZ
$208B
$1.89M 0.56%
35,443
+206
+0.6% +$10.9K
ORCL icon
58
Oracle
ORCL
$435B
$1.59M 0.47%
30,840
-298
-1% -$14.5K
QCOM icon
59
Qualcomm
QCOM
$175B
$1.58M 0.47%
21,930
+270
+1% +$17.8K
SYK icon
60
Stryker
SYK
$127B
$1.51M 0.44%
8,455
-200
-2% -$34.1K
AMGN icon
61
Amgen
AMGN
$234B
$1.49M 0.44%
7,185
+8
+0.1% +$1.58K
MDLZ icon
62
Mondelez International
MDLZ
$79.6B
$1.41M 0.41%
32,538
-1,725
-5% -$73.6K
ECL icon
63
Ecolab
ECL
$80.4B
$1.4M 0.41%
8,919
+160
+2% +$23.7K
MCD icon
64
McDonald's
MCD
$188B
$1.4M 0.41%
8,370
-380
-4% -$60.9K
CL icon
65
Colgate-Palmolive
CL
$72.3B
$1.34M 0.39%
20,000
+67
+0.3% +$4.46K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$1.33M 0.39%
7,861
+355
+5% +$59.9K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.33M 0.39%
45,900
-380
-0.8% -$11.2K
BA icon
68
Boeing
BA
$166B
$1.23M 0.36%
3,299
-81
-2% -$28.5K
COP icon
69
ConocoPhillips
COP
$157B
$1.22M 0.36%
15,764
-322
-2% -$23.2K
CMCSA icon
70
Comcast
CMCSA
$96B
$1.22M 0.36%
34,365
-765
-2% -$27.1K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$1.21M 0.36%
7,423
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.18M 0.35%
21,296
-100
-0.5% -$5.48K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.34%
11,585
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.34%
15,809
-114
-0.7% -$7.74K
UNP icon
75
Union Pacific
UNP
$183B
$1.08M 0.32%
6,665
– –
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 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.