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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
+11.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$43.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$859K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$809K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 10.66%
3 Financials 9.03%
4 Communication Services 7.35%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$1.83M 0.53%
22,539
-2,045
-8% -$163K
BAC icon
52
Bank of America
BAC
$436B
$1.82M 0.52%
66,103
+1,470
+2% +$41.5K
HD icon
53
Home Depot
HD
$329B
$1.78M 0.51%
9,259
+17
+0.2% +$3.12K
DD icon
54
DuPont de Nemours
DD
$18.5B
$1.77M 0.51%
13,144
+336
+3% +$46.6K
MCD icon
55
McDonald's
MCD
$188B
$1.75M 0.5%
9,191
+587
+7% +$107K
ORCL icon
56
Oracle
ORCL
$435B
$1.71M 0.49%
31,834
+192
+0.6% +$9.78K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.7M 0.49%
39,671
-309
-0.8% -$13K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$1.68M 0.48%
33,536
+1,035
+3% +$47.5K
SYK icon
59
Stryker
SYK
$127B
$1.67M 0.48%
8,455
– –
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.63M 0.47%
24,750
-17,842
-42% -$1.15M
XOM icon
61
ExxonMobil
XOM
$644B
$1.61M 0.46%
19,877
+194
+1% +$14.8K
AMGN icon
62
Amgen
AMGN
$234B
$1.57M 0.45%
8,252
+752
+10% +$144K
ECL icon
63
Ecolab
ECL
$80.4B
$1.54M 0.44%
8,709
-50
-0.6% -$8.12K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.53M 0.44%
28,356
+115
+0.4% +$5.96K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.47M 0.42%
130,110
+786
+0.6% +$8.52K
CL icon
66
Colgate-Palmolive
CL
$72.3B
$1.45M 0.42%
21,125
+377
+2% +$24.4K
CMCSA icon
67
Comcast
CMCSA
$96B
$1.44M 0.41%
36,015
+1,116
+3% +$42K
BA icon
68
Boeing
BA
$166B
$1.33M 0.38%
3,478
+158
+5% +$60.8K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.24M 0.36%
71,184
+340
+0.5% +$5.82K
COP icon
70
ConocoPhillips
COP
$157B
$1.24M 0.35%
18,509
+150
+0.8% +$10.1K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.21M 0.35%
11,905
-10,890
-48% -$1.1M
QCOM icon
72
Qualcomm
QCOM
$175B
$1.21M 0.35%
21,155
-699
-3% -$37.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$1.17M 0.34%
7,636
-225
-3% -$33.8K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.1B
$1.17M 0.34%
7,423
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.33%
11,585
– –
1 2
3
4 5

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Abbrea Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Abbrea Capital held 171 positions worth $348M, up 14% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q1 2019 filing shows 10 new, 87 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 6,000 shares worth $250K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.15M.

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

  • Abbrea Capital's largest Q1 2019 buy was iShares US Financial Services ETF: 6,000 shares worth $250K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.74M increase.
  • Abbrea Capital's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.15M.
  • Abbrea Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $286K.
  • Abbrea Capital's ten largest holdings make up 32% of its $348M portfolio in Q1 2019.
  • Abbrea Capital opened 10 new positions and closed 3 in Q1 2019.
  • Abbrea Capital's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Abbrea Capital's 13F filing for Q1 2019, filed 8 May 2019.