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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
+5.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$446K
2
KR icon
Kroger
KR
+$397K
3
WMB icon
Williams Companies
WMB
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.77%
2 Communication Services 9.47%
3 Technology 8.78%
4 Financials 8.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$840K 0.34%
6,334
+140
+2% +$17.7K
SAP icon
77
SAP
SAP
$256B
$762K 0.31%
7,760
+1,125
+17% +$105K
IBM icon
78
IBM
IBM
$222B
$746K 0.3%
4,483
+1,116
+33% +$187K
KHC icon
79
Kraft Heinz
KHC
$30.5B
$739K 0.3%
8,137
+807
+11% +$72.7K
STT icon
80
State Street
STT
$53.1B
$736K 0.3%
9,200
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$734K 0.3%
+14,499
New +$739K
UNP icon
82
Union Pacific
UNP
$183B
$684K 0.28%
6,459
+310
+5% +$33.1K
COP icon
83
ConocoPhillips
COP
$157B
$680K 0.28%
13,638
+1,250
+10% +$60.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$655K 0.27%
19,120
+2,350
+14% +$80K
CELG
85
DELISTED
Celgene Corp
CELG
$648K 0.26%
5,209
-100
-2% -$12K
EMR icon
86
Emerson Electric
EMR
$86.6B
$645K 0.26%
10,770
+1,145
+12% +$68.4K
BEN icon
87
Franklin Templeton
BEN
$17.6B
$640K 0.26%
15,125
+650
+4% +$27K
KO icon
88
Coca-Cola
KO
$386B
$629K 0.26%
14,692
-724
-5% -$30.2K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$618K 0.25%
7,748
+868
+13% +$69.1K
AFL icon
90
Aflac
AFL
$58.4B
$608K 0.25%
16,800
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$596K 0.24%
5,240
-350
-6% -$39.4K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$590K 0.24%
11,880
+2,190
+23% +$98.1K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$553K 0.23%
6,696
+415
+7% +$34.4K
USB icon
94
US Bancorp
USB
$97.3B
$479K 0.2%
9,247
+925
+11% +$49.3K
MS icon
95
Morgan Stanley
MS
$337B
$469K 0.19%
10,941
+2,660
+32% +$118K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$462K 0.19%
3,916
-165
-4% -$19.4K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$454K 0.19%
11,720
-495
-4% -$18.9K
UPS icon
98
United Parcel Service
UPS
$89.6B
$451K 0.18%
4,206
-815
-16% -$89K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$446K 0.18%
17,378
+390
+2% +$9.74K
UNH icon
100
UnitedHealth
UNH
$353B
$439K 0.18%
2,677
– –
2 3
4
5 6

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Abbrea Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Abbrea Capital held 145 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $20.1M of net new capital in Q1 2017, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $223K trimmed.

  • Abbrea Capital's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.
  • Abbrea Capital added most to Visa in Q1 2017, an estimated $2.17M increase.
  • Abbrea Capital's biggest Q1 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $223K.
  • Abbrea Capital fully exited WisdomTree Europe Hedged Equity Fund in Q1 2017, selling an estimated $446K.
  • Abbrea Capital's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
  • Abbrea Capital opened 9 new positions and closed 4 in Q1 2017.
  • Abbrea Capital's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Abbrea Capital's 13F filing for Q1 2017, filed 9 May 2017.