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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
+3.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$650K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$469K
3
XOM icon
ExxonMobil
XOM
+$301K
4
GE icon
GE Aerospace
GE
+$257K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Communication Services 9.36%
3 Financials 9.06%
4 Technology 8.23%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$973K 0.36%
17,780
+1,876
+12% +$98.4K
SO icon
77
Southern Company
SO
$102B
$969K 0.36%
19,727
– –
STT icon
78
State Street
STT
$53.1B
$883K 0.33%
9,200
– –
CELG
79
DELISTED
Celgene Corp
CELG
$859K 0.32%
5,889
+595
+11% +$81K
SAP icon
80
SAP
SAP
$256B
$851K 0.32%
7,760
– –
OMC icon
81
Omnicom Group
OMC
$24.2B
$806K 0.3%
10,800
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$737K 0.27%
6,209
-125
-2% -$15.3K
UNP icon
83
Union Pacific
UNP
$183B
$730K 0.27%
6,294
-150
-2% -$16.1K
COP icon
84
ConocoPhillips
COP
$157B
$701K 0.26%
14,000
+35
+0.3% +$1.57K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$701K 0.26%
11,880
– –
KO icon
86
Coca-Cola
KO
$386B
$692K 0.26%
15,252
+310
+2% +$14.1K
AFL icon
87
Aflac
AFL
$58.4B
$684K 0.25%
16,800
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$684K 0.25%
19,120
– –
EMR icon
89
Emerson Electric
EMR
$86.6B
$682K 0.25%
10,850
+390
+4% +$23.5K
MS icon
90
Morgan Stanley
MS
$337B
$677K 0.25%
14,051
+2,170
+18% +$101K
BEN icon
91
Franklin Templeton
BEN
$17.6B
$676K 0.25%
15,125
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$674K 0.25%
5,204
+2,377
+84% +$301K
KHC icon
93
Kraft Heinz
KHC
$30.5B
$651K 0.24%
8,392
– –
BA icon
94
Boeing
BA
$166B
$638K 0.24%
2,509
+100
+4% +$23.3K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$612K 0.23%
5,256
+16
+0.3% +$1.85K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$580K 0.22%
+5,700
New +$580K
USB icon
97
US Bancorp
USB
$97.3B
$571K 0.21%
10,597
+87
+0.8% +$4.55K
UNH icon
98
UnitedHealth
UNH
$353B
$566K 0.21%
2,892
+190
+7% +$36.7K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$554K 0.21%
20,888
+2,060
+11% +$55.3K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$552K 0.21%
6,646
+200
+3% +$16.7K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Abbrea Capital held 153 positions worth $269M, up 7.3% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $9.71M of net new capital in Q3 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was DuPont de Nemours: 12,986 shares worth $2.28M.

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

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $469K trimmed.

  • Abbrea Capital's largest Q3 2017 buy was DuPont de Nemours: 12,986 shares worth $2.28M.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.41M increase.
  • Abbrea Capital's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $469K.
  • Abbrea Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Abbrea Capital's ten largest holdings make up 34% of its $269M portfolio in Q3 2017.
  • Abbrea Capital opened 10 new positions and closed 1 in Q3 2017.
  • Abbrea Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.

Based on Abbrea Capital's 13F filing for Q3 2017, filed 7 Nov 2017.