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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
-1.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$15.1M
Cap. Flow
+$21M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$732K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$624K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K
4
F icon
Ford
F
+$244K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Financials 9.53%
3 Technology 9.44%
4 Communication Services 8.74%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.1B
$936K 0.3%
14,337
+115
+0.8% +$8.03K
STT icon
77
State Street
STT
$53.1B
$922K 0.3%
9,205
+5
+0.1% +$524
COP icon
78
ConocoPhillips
COP
$157B
$912K 0.3%
15,381
+717
+5% +$40.5K
UNP icon
79
Union Pacific
UNP
$183B
$879K 0.29%
6,535
+81
+1% +$10.9K
MS icon
80
Morgan Stanley
MS
$337B
$849K 0.28%
15,730
+1,279
+9% +$70.8K
SAP icon
81
SAP
SAP
$256B
$798K 0.26%
7,590
-170
-2% -$18.4K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$792K 0.26%
21,120
+2,000
+10% +$76.5K
OMC icon
83
Omnicom Group
OMC
$24.2B
$792K 0.26%
10,813
+13
+0.1% +$975
EMR icon
84
Emerson Electric
EMR
$86.6B
$775K 0.25%
11,350
+616
+6% +$43.9K
SO icon
85
Southern Company
SO
$102B
$765K 0.25%
17,122
-2,445
-12% -$109K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$756K 0.25%
27,436
+9,946
+57% +$286K
AFL icon
87
Aflac
AFL
$58.4B
$735K 0.24%
16,800
– –
USB icon
88
US Bancorp
USB
$97.3B
$715K 0.23%
14,075
+2,740
+24% +$150K
GIS icon
89
General Mills
GIS
$22.2B
$701K 0.23%
15,561
-3,170
-17% -$172K
UNH icon
90
UnitedHealth
UNH
$353B
$699K 0.23%
3,268
+441
+16% +$101K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$690K 0.22%
6,209
-38
-0.6% -$4.33K
KO icon
92
Coca-Cola
KO
$386B
$689K 0.22%
15,719
+341
+2% +$15.3K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$684K 0.22%
5,039
– –
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$670K 0.22%
11,880
– –
GE icon
95
GE Aerospace
GE
$355B
$645K 0.21%
9,897
+1,376
+16% +$102K
BABA icon
96
Alibaba
BABA
$296B
$636K 0.21%
3,465
+1,515
+78% +$285K
UPS icon
97
United Parcel Service
UPS
$89.6B
$622K 0.2%
5,945
-54
-0.9% -$6.24K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$608K 0.2%
8,063
-333
-4% -$25.5K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$593K 0.19%
5,256
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$577K 0.19%
17,130
+1,496
+10% +$52.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Abbrea Capital held 170 positions worth $308M, up 5.1% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $21M of net new capital in Q1 2018, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was PayPal: 5,557 shares worth $422K.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $732K trimmed.

  • Abbrea Capital's largest Q1 2018 buy was PayPal: 5,557 shares worth $422K.
  • Abbrea Capital added most to Apple in Q1 2018, an estimated $1.91M increase.
  • Abbrea Capital's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $732K.
  • Abbrea Capital fully exited Ford in Q1 2018, selling an estimated $244K.
  • Abbrea Capital's ten largest holdings make up 33% of its $308M portfolio in Q1 2018.
  • Abbrea Capital opened 17 new positions and closed 3 in Q1 2018.
  • Abbrea Capital's portfolio value rose 5.1% quarter-over-quarter to $308M.

Based on Abbrea Capital's 13F filing for Q1 2018, filed 10 May 2018.