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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
-10.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.93%
3 Financials 9.12%
4 Communication Services 7.47%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
51
FedEx
FDX
$69.5B
$1.85M 0.61%
11,398
-320
-3% -$67.7K
2016 Q4
8 quarters
DD icon
52
DuPont de Nemours
DD
$17.6B
$1.74M 0.57%
12,808
-92
-0.7% -$13.2K
2017 Q3
5 quarters
EPD icon
53
Enterprise Products Partners
EPD
$79.5B
$1.64M 0.54%
66,829
– –
2016 Q4
8 quarters
BAC icon
54
Bank of America
BAC
$358B
$1.59M 0.52%
64,633
-4,233
-6% -$115K
2016 Q4
8 quarters
HD icon
55
Home Depot
HD
$309B
$1.59M 0.52%
9,242
-1,029
-10% -$185K
2016 Q4
8 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.56M 0.51%
39,980
+19,143
+92% +$767K
2016 Q4
8 quarters
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.53M 0.5%
17,804
-2,650
-13% -$242K
2016 Q4
8 quarters
MCD icon
58
McDonald's
MCD
$172B
$1.53M 0.5%
8,604
+234
+3% +$41.5K
2016 Q4
8 quarters
AMGN icon
59
Amgen
AMGN
$234B
$1.46M 0.48%
7,500
+315
+4% +$61.5K
2016 Q4
8 quarters
ORCL icon
60
Oracle
ORCL
$389B
$1.43M 0.47%
31,642
+802
+3% +$38.4K
2016 Q4
8 quarters
XOM icon
61
ExxonMobil
XOM
$736B
$1.34M 0.44%
19,683
-5,473
-22% -$429K
2016 Q4
8 quarters
SYK icon
62
Stryker
SYK
$113B
$1.33M 0.44%
8,455
– –
2016 Q4
8 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.31M 0.43%
28,241
+6,945
+33% +$350K
2016 Q4
8 quarters
MDLZ icon
64
Mondelez International
MDLZ
$81.6B
$1.31M 0.43%
32,501
-37
-0.1% -$1.58K
2016 Q4
8 quarters
ECL icon
65
Ecolab
ECL
$81B
$1.29M 0.43%
8,759
-160
-2% -$24.4K
2016 Q4
8 quarters
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.29M 0.42%
+129,324
New +$1.39M
2018 Q4
0 quarters
QCOM icon
67
Qualcomm
QCOM
$184B
$1.24M 0.41%
21,854
-76
-0.3% -$4.62K
2016 Q4
8 quarters
CL icon
68
Colgate-Palmolive
CL
$75B
$1.24M 0.41%
20,748
+748
+4% +$46.8K
2016 Q4
8 quarters
CMCSA icon
69
Comcast
CMCSA
$77.7B
$1.2M 0.39%
34,899
+534
+2% +$19.5K
2016 Q4
8 quarters
COP icon
70
ConocoPhillips
COP
$176B
$1.15M 0.38%
18,359
+2,595
+16% +$177K
2016 Q4
8 quarters
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.07M 0.35%
+70,844
New +$1.2M
2018 Q4
0 quarters
BA icon
72
Boeing
BA
$150B
$1.07M 0.35%
3,320
+21
+0.6% +$7.25K
2016 Q4
8 quarters
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.2B
$1.05M 0.35%
7,861
– –
2016 Q4
8 quarters
DVY icon
74
iShares Select Dividend ETF
DVY
$23.2B
$1.03M 0.34%
11,585
– –
2016 Q4
8 quarters
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.7B
$1.03M 0.34%
7,423
– –
2016 Q4
8 quarters
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 Q4 2018 Portfolio in Review

As of Q4 2018, Abbrea Capital held 176 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2018 filing shows 7 new, 64 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q4 2018 buy was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $8.88M increase.
  • Abbrea Capital's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.61M.
  • Abbrea Capital fully exited Praxair Inc in Q4 2018, selling an estimated $509K.
  • Abbrea Capital's ten largest holdings make up 32% of its $305M portfolio in Q4 2018.
  • Abbrea Capital opened 7 new positions and closed 15 in Q4 2018.
  • Abbrea Capital's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.