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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
+7.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$38.2M
Cap. Flow
+$8.56M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 11.88%
3 Financials 8.65%
4 Consumer Staples 7.62%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$2.4M 0.51%
7,425
-75
-1% -$23.2K
QCOM icon
52
Qualcomm
QCOM
$175B
$2.35M 0.5%
26,630
+275
+1% +$23K
XOM icon
53
ExxonMobil
XOM
$644B
$2.34M 0.5%
33,590
-675
-2% -$46.7K
MCD icon
54
McDonald's
MCD
$188B
$2.24M 0.48%
11,349
+183
+2% +$36.3K
CAT icon
55
Caterpillar
CAT
$368B
$2.23M 0.47%
15,103
+100
+0.7% +$14K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.18M 0.46%
21,404
+30
+0.1% +$3.1K
AMGN icon
57
Amgen
AMGN
$234B
$2.02M 0.43%
8,379
+45
+0.5% +$9.92K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.9M 0.4%
17,661
-1,369
-7% -$144K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.83M 0.39%
40,781
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$1.82M 0.39%
32,852
-980
-3% -$52.4K
MA icon
61
Mastercard
MA
$521B
$1.81M 0.38%
6,052
+585
+11% +$165K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$1.79M 0.38%
63,575
-1,720
-3% -$46.6K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$1.78M 0.38%
21,219
+600
+3% +$50.4K
CMCSA icon
64
Comcast
CMCSA
$96B
$1.69M 0.36%
37,626
+613
+2% +$27.3K
SYK icon
65
Stryker
SYK
$127B
$1.67M 0.35%
7,913
-752
-9% -$156K
ECL icon
66
Ecolab
ECL
$80.4B
$1.65M 0.35%
8,532
-312
-4% -$59.2K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.62M 0.34%
126,540
-1,830
-1% -$22.4K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.61M 0.34%
23,186
+1,930
+9% +$132K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.58M 0.34%
26,516
-585
-2% -$33.6K
CNI icon
70
Canadian National Railway
CNI
$76.2B
$1.54M 0.33%
17,000
– –
ADBE icon
71
Adobe
ADBE
$116B
$1.46M 0.31%
4,432
+205
+5% +$60.3K
EMR icon
72
Emerson Electric
EMR
$86.6B
$1.39M 0.3%
18,235
+250
+1% +$18K
BF
73
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.36M 0.29%
72,640
– –
UNH icon
74
UnitedHealth
UNH
$353B
$1.35M 0.29%
4,591
+505
+12% +$132K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$1.35M 0.29%
9,724
– –
1 2
3
4 5

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SCM
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Abbrea Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Abbrea Capital held 193 positions worth $470M, up 8.8% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2019 filing shows 12 new, 67 increased, 70 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,099 shares worth $392K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.23M.

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

  • Abbrea Capital's largest Q4 2019 buy was Bristol-Myers Squibb: 6,099 shares worth $392K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.38M increase.
  • Abbrea Capital's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Simon Property Group in Q4 2019, selling an estimated $217K.
  • Abbrea Capital's ten largest holdings make up 32% of its $470M portfolio in Q4 2019.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2019.
  • Abbrea Capital's portfolio value rose 8.8% quarter-over-quarter to $470M.

Based on Abbrea Capital's 13F filing for Q4 2019, filed 11 Feb 2020.