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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$59.9M
(+17%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.38M |
| 2 |
Costco
COST
|
+$3.61M |
| 3 |
PepsiCo
PEP
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.28M |
| 5 |
Procter & Gamble
PG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$875K |
| 2 |
DuPont de Nemours
DD
|
+$523K |
| 3 |
Amazon
AMZN
|
+$317K |
| 4 |
ABB
ABB Ltd
ABB
|
+$270K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.51% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.56% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$329B
| $2.16M | 0.53% |
10,376
+1,117
| +12% | +$223K |
|
52
McDonald's
MCD
$188B
| $2.15M | 0.53% |
10,341
+1,150
| +13% | +$228K |
|
53
Caterpillar
CAT
$368B
| $2.05M | 0.5% |
15,063
+12,455
| +478% | +$1.65M |
|
54
AbbVie
ABBV
$451B
| $2M | 0.49% |
27,534
-1,545
| -5% | -$121K |
|
55
Bank of America
BAC
$436B
| $2M | 0.49% |
68,996
+2,893
| +4% | +$83.4K |
|
56
Qualcomm
QCOM
$175B
| $2M | 0.49% |
26,230
+5,075
| +24% | +$372K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.93M | 0.47% |
19,129
-1,544
| -7% | -$154K |
|
58
Enterprise Products Partners
EPD
$84.3B
| $1.87M | 0.46% |
64,775
-2,054
| -3% | -$59.2K |
|
59
Stryker
SYK
$127B
| $1.78M | 0.44% |
8,635
+180
| +2% | +$34.4K |
|
60
Ecolab
ECL
$80.4B
| $1.74M | 0.43% |
8,794
+85
| +1% | +$15.8K |
|
61
Vanguard Total Bond Market
BND
$161B
| $1.74M | 0.43% |
20,894
-1,645
| -7% | -$134K |
|
62
Mondelez International
MDLZ
$79.6B
| $1.68M | 0.41% |
31,064
-2,472
| -7% | -$128K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.67M | 0.41% |
39,006
-665
| -2% | -$28.2K |
|
64
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.58M | 0.39% |
23,986
-764
| -3% | -$50K |
|
65
Canadian National Railway
CNI
$76.2B
| $1.57M | 0.39% |
+17,000
| New | +$1.56M |
|
66
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.55M | 0.38% |
27,816
-540
| -2% | -$29.6K |
|
67
Amgen
AMGN
$234B
| $1.52M | 0.37% |
8,254
+2
| +0% | +$358 |
|
68
Comcast
CMCSA
$96B
| $1.51M | 0.37% |
35,834
-181
| -0.5% | -$7.64K |
|
69
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.51M | 0.37% |
128,370
-1,740
| -1% | -$20K |
|
|
BF
70
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.33M | 0.33% |
+72,640
| New | +$1.33M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.26M | 0.31% |
70,344
-840
| -1% | -$14.9K |
|
72
Boeing
BA
$166B
| $1.23M | 0.3% |
3,385
-93
| -3% | -$33.9K |
|
73
Walmart Inc
WMT
$820B
| $1.23M | 0.3% |
33,378
+12,735
| +62% | +$439K |
|
74
PayPal
PYPL
$45.9B
| $1.23M | 0.3% |
10,702
+45
| +0.4% | +$4.99K |
|
75
iShares Russell 1000 ETF
IWB
$49.1B
| $1.22M | 0.3% |
7,493
+70
| +0.9% | +$11.2K |
|
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Abbrea Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Abbrea Capital held 182 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbrea Capital deployed $47.9M of net new capital in Q2 2019, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Canadian National Railway: 17,000 shares worth $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $875K trimmed.
- Abbrea Capital's largest Q2 2019 buy was Canadian National Railway: 17,000 shares worth $1.57M.
- Abbrea Capital added most to Johnson & Johnson in Q2 2019, an estimated $4.38M increase.
- Abbrea Capital's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $875K.
- Abbrea Capital fully exited ABB Ltd in Q2 2019, selling an estimated $270K.
- Abbrea Capital's ten largest holdings make up 30% of its $408M portfolio in Q2 2019.
- Abbrea Capital opened 14 new positions and closed 3 in Q2 2019.
- Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $408M.
Based on Abbrea Capital's 13F filing for Q2 2019, filed 31 Jul 2019.