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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
+1.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$24.1M
Cap. Flow
+$21.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
109
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$561K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
3
BHP icon
BHP
BHP
+$224K
4
SCHW
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 11.19%
3 Consumer Staples 8.3%
4 Financials 8.28%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$2.29M 0.53%
30,294
+2,760
+10% +$189K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$2.24M 0.52%
7,500
-4
-0.1% -$1.19K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.23M 0.52%
21,374
-5,500
-20% -$561K
BAC icon
54
Bank of America
BAC
$436B
$2.03M 0.47%
69,671
+675
+1% +$19.4K
QCOM icon
55
Qualcomm
QCOM
$175B
$2.01M 0.47%
26,355
+125
+0.5% +$9.41K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.95M 0.45%
19,030
-99
-0.5% -$9.98K
CAT icon
57
Caterpillar
CAT
$368B
$1.9M 0.44%
15,003
-60
-0.4% -$7.62K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$1.88M 0.44%
33,832
+2,768
+9% +$151K
SYK icon
59
Stryker
SYK
$127B
$1.88M 0.44%
8,665
+30
+0.3% +$6.43K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$1.87M 0.43%
65,295
+520
+0.8% +$15.1K
ECL icon
61
Ecolab
ECL
$80.4B
$1.76M 0.41%
8,844
+50
+0.6% +$10K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$1.74M 0.4%
20,619
-275
-1% -$23.1K
CMCSA icon
63
Comcast
CMCSA
$96B
$1.67M 0.39%
37,013
+1,179
+3% +$52.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.67M 0.39%
40,781
+1,775
+5% +$73.3K
AMGN icon
65
Amgen
AMGN
$234B
$1.61M 0.37%
8,334
+80
+1% +$15.4K
CNI icon
66
Canadian National Railway
CNI
$76.2B
$1.53M 0.35%
17,000
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.52M 0.35%
128,370
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.52M 0.35%
27,101
-715
-3% -$40K
MA icon
69
Mastercard
MA
$521B
$1.49M 0.34%
5,467
+991
+22% +$273K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.4M 0.33%
21,256
-2,730
-11% -$178K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$1.39M 0.32%
9,724
+1,000
+11% +$137K
BA icon
72
Boeing
BA
$166B
$1.29M 0.3%
3,390
+5
+0.1% +$1.79K
WMT icon
73
Walmart Inc
WMT
$820B
$1.29M 0.3%
32,520
-858
-3% -$32.4K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 0.29%
73,044
+2,700
+4% +$47.7K
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.27M 0.29%
72,640
– –
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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Abbrea Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Abbrea Capital held 183 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbrea Capital deployed $21.1M of net new capital in Q3 2019, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Philip Morris: 4,528 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $561K trimmed.

  • Abbrea Capital's largest Q3 2019 buy was Philip Morris: 4,528 shares worth $349K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.05M increase.
  • Abbrea Capital's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $561K.
  • Abbrea Capital fully exited BHP in Q3 2019, selling an estimated $224K.
  • Abbrea Capital's ten largest holdings make up 31% of its $432M portfolio in Q3 2019.
  • Abbrea Capital opened 4 new positions and closed 2 in Q3 2019.
  • Abbrea Capital's portfolio value rose 5.9% quarter-over-quarter to $432M.

Based on Abbrea Capital's 13F filing for Q3 2019, filed 7 Nov 2019.