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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
-14.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$93.9M
Cap. Flow
-$19.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
AMZN icon
Amazon
AMZN
+$439K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 13.3%
3 Consumer Staples 8.66%
4 Healthcare 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$1.88M 0.5%
27,730
+1,100
+4% +$90.2K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$1.83M 0.49%
21,389
+170
+0.8% +$14.4K
MCD icon
53
McDonald's
MCD
$188B
$1.82M 0.48%
10,986
-363
-3% -$71.5K
CAT icon
54
Caterpillar
CAT
$368B
$1.75M 0.47%
15,103
– –
AMGN icon
55
Amgen
AMGN
$234B
$1.69M 0.45%
8,329
-50
-0.6% -$10.9K
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$1.65M 0.44%
32,720
-132
-0.4% -$7.15K
XOM icon
57
ExxonMobil
XOM
$644B
$1.54M 0.41%
40,684
+7,094
+21% +$392K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.53M 0.41%
44,781
+4,000
+10% +$164K
BAC icon
59
Bank of America
BAC
$436B
$1.51M 0.4%
71,036
-755
-1% -$22.6K
ADBE icon
60
Adobe
ADBE
$116B
$1.46M 0.39%
4,579
+147
+3% +$50.3K
MA icon
61
Mastercard
MA
$521B
$1.46M 0.39%
6,027
-25
-0.4% -$7.43K
ECL icon
62
Ecolab
ECL
$80.4B
$1.4M 0.37%
8,944
+412
+5% +$77.4K
CMCSA icon
63
Comcast
CMCSA
$96B
$1.39M 0.37%
40,158
+2,532
+7% +$107K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.39M 0.37%
17,384
-277
-2% -$27.3K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.34M 0.36%
131,448
+4,908
+4% +$59.6K
SYK icon
66
Stryker
SYK
$127B
$1.34M 0.36%
7,998
+85
+1% +$16.6K
CNI icon
67
Canadian National Railway
CNI
$76.2B
$1.32M 0.35%
17,000
– –
WMT icon
68
Walmart Inc
WMT
$820B
$1.3M 0.35%
34,110
+840
+3% +$32.3K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$1.25M 0.33%
9,724
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.23M 0.33%
8,898
+1,083
+14% +$149K
PYPL icon
71
PayPal
PYPL
$45.9B
$1.22M 0.32%
12,692
+1,050
+9% +$116K
WFC icon
72
Wells Fargo
WFC
$262B
$1.19M 0.32%
41,456
-5,117
-11% -$218K
UNH icon
73
UnitedHealth
UNH
$353B
$1.17M 0.31%
4,701
+110
+2% +$30.3K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.17M 0.31%
+56,474
New +$1.41M
BABA icon
75
Alibaba
BABA
$296B
$1.14M 0.3%
5,879
+228
+4% +$47.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Abbrea Capital held 195 positions worth $376M, down 20% from $470M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital withdrew a net $19.5M in Q1 2020, closing 26 positions and reducing 80 holdings. Its most notable exit was Booking.com, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Abbrea Capital opened a new position in Schwab International Equity ETF worth $2.24M.

  • Abbrea Capital's largest Q1 2020 buy was Schwab International Equity ETF: 173,144 shares worth $2.24M.
  • Abbrea Capital added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $953K increase.
  • Abbrea Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.76M.
  • Abbrea Capital fully exited Booking.com in Q1 2020, selling an estimated $481K.
  • Abbrea Capital's ten largest holdings make up 33% of its $376M portfolio in Q1 2020.
  • Abbrea Capital opened 5 new positions and closed 26 in Q1 2020.
  • Abbrea Capital's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.