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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
+2.3%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.15M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
3
BND icon
Vanguard Total Bond Market
BND
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272K
2
TGT icon
Target
TGT
+$202K
3
GIS icon
General Mills
GIS
+$201K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.36%
2 Communication Services 9.52%
3 Financials 8.99%
4 Technology 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$53.1B
$829K 0.33%
9,200
– –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$827K 0.33%
15,904
+1,405
+10% +$71.9K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$824K 0.33%
6,334
– –
SAP icon
79
SAP
SAP
$256B
$812K 0.32%
7,760
– –
KHC icon
80
Kraft Heinz
KHC
$30.5B
$719K 0.29%
8,392
+255
+3% +$23.1K
UNP icon
81
Union Pacific
UNP
$183B
$702K 0.28%
6,444
-15
-0.2% -$1.64K
CELG
82
DELISTED
Celgene Corp
CELG
$688K 0.27%
5,294
+85
+2% +$10.4K
BEN icon
83
Franklin Templeton
BEN
$17.6B
$680K 0.27%
15,125
– –
KO icon
84
Coca-Cola
KO
$386B
$676K 0.27%
14,942
+250
+2% +$11K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$665K 0.27%
19,120
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$657K 0.26%
11,880
– –
AFL icon
87
Aflac
AFL
$58.4B
$653K 0.26%
16,800
– –
EMR icon
88
Emerson Electric
EMR
$86.6B
$624K 0.25%
10,460
-310
-3% -$18.4K
COP icon
89
ConocoPhillips
COP
$157B
$614K 0.24%
13,965
+327
+2% +$15.3K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$599K 0.24%
5,240
– –
IBM icon
91
IBM
IBM
$222B
$595K 0.24%
4,046
-437
-10% -$65.9K
USB icon
92
US Bancorp
USB
$97.3B
$549K 0.22%
10,510
+1,263
+14% +$65.1K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$536K 0.21%
6,446
-250
-4% -$20.8K
MS icon
94
Morgan Stanley
MS
$337B
$529K 0.21%
11,881
+940
+9% +$40.5K
UNH icon
95
UnitedHealth
UNH
$353B
$501K 0.2%
2,702
+25
+0.9% +$4.38K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$489K 0.19%
18,828
+1,450
+8% +$38.1K
BA icon
97
Boeing
BA
$166B
$476K 0.19%
2,409
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$472K 0.19%
3,916
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$454K 0.18%
11,590
-130
-1% -$5.06K
UPS icon
100
United Parcel Service
UPS
$89.6B
$454K 0.18%
4,101
-105
-2% -$11.2K
2 3
4
5 6

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Abbrea Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Abbrea Capital held 144 positions worth $251M, up 2.5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Abbrea Capital opened 3 new positions and exited 1, leaving the 144-position portfolio largely intact.

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

  • Abbrea Capital's largest Q2 2017 buy was Vanguard S&P 500 ETF: 1,745 shares worth $387K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $735K increase.
  • Abbrea Capital's biggest Q2 2017 reduction was Cisco, cutting an estimated $272K.
  • Abbrea Capital fully exited Target in Q2 2017, selling an estimated $202K.
  • Abbrea Capital's ten largest holdings make up 34% of its $251M portfolio in Q2 2017.
  • Abbrea Capital opened 3 new positions and closed 1 in Q2 2017.
  • Abbrea Capital's portfolio value rose 2.5% quarter-over-quarter to $251M.

Based on Abbrea Capital's 13F filing for Q2 2017, filed 2 Aug 2017.