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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
+5.61%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.2M
Cap. Flow
+$9.92M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.98M
2
EPD icon
Enterprise Products Partners
EPD
+$416K
3
GE icon
GE Aerospace
GE
+$410K
4
SLB icon
SLB Ltd
SLB
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.42%
2 Financials 9.05%
3 Communication Services 9%
4 Technology 8.45%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.1B
$967K 0.33%
14,222
-5,584
-28% -$362K
SO icon
77
Southern Company
SO
$102B
$941K 0.32%
19,567
-160
-0.8% -$8.15K
STT icon
78
State Street
STT
$53.1B
$902K 0.31%
9,200
– –
SAP icon
79
SAP
SAP
$256B
$872K 0.3%
7,760
– –
UNP icon
80
Union Pacific
UNP
$183B
$865K 0.29%
6,454
+160
+3% +$19.3K
COP icon
81
ConocoPhillips
COP
$157B
$805K 0.27%
14,664
+664
+5% +$34.1K
OMC icon
82
Omnicom Group
OMC
$24.2B
$793K 0.27%
10,800
– –
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$760K 0.26%
6,247
+38
+0.6% +$4.43K
MS icon
84
Morgan Stanley
MS
$337B
$758K 0.26%
14,451
+400
+3% +$20.2K
EMR icon
85
Emerson Electric
EMR
$86.6B
$748K 0.25%
10,734
-116
-1% -$7.52K
BA icon
86
Boeing
BA
$166B
$746K 0.25%
2,529
+20
+0.8% +$5.41K
AFL icon
87
Aflac
AFL
$58.4B
$737K 0.25%
16,800
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$726K 0.25%
19,120
– –
GE icon
89
GE Aerospace
GE
$355B
$718K 0.24%
8,521
-4,293
-34% -$410K
UPS icon
90
United Parcel Service
UPS
$89.6B
$715K 0.24%
5,999
+1,898
+46% +$223K
KO icon
91
Coca-Cola
KO
$386B
$706K 0.24%
15,378
+126
+0.8% +$5.79K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$697K 0.24%
8,396
+1,750
+26% +$147K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$692K 0.24%
5,039
-165
-3% -$22.1K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$669K 0.23%
11,880
– –
BEN icon
95
Franklin Templeton
BEN
$17.6B
$659K 0.22%
15,125
– –
KHC icon
96
Kraft Heinz
KHC
$30.5B
$639K 0.22%
8,224
-168
-2% -$13.2K
UNH icon
97
UnitedHealth
UNH
$353B
$623K 0.21%
2,827
-65
-2% -$13.8K
USB icon
98
US Bancorp
USB
$97.3B
$611K 0.21%
11,335
+738
+7% +$39.7K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$610K 0.21%
5,256
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$565K 0.19%
15,634
+5,422
+53% +$187K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Abbrea Capital held 159 positions worth $293M, up 9% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $9.92M of net new capital in Q4 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Real Estate ETF: 4,815 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.98M trimmed.

  • Abbrea Capital's largest Q4 2017 buy was iShares US Real Estate ETF: 4,815 shares worth $390K.
  • Abbrea Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $3.6M increase.
  • Abbrea Capital's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.98M.
  • Abbrea Capital fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $359K.
  • Abbrea Capital's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • Abbrea Capital opened 7 new positions and closed 6 in Q4 2017.
  • Abbrea Capital's portfolio value rose 9% quarter-over-quarter to $293M.

Based on Abbrea Capital's 13F filing for Q4 2017, filed 1 Feb 2018.