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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
+$3.19M
Cap. Flow %
1%
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 9.89%
3 Financials 9.38%
4 Communication Services 8.26%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$172B
$944K 0.3%
6,665
+130
+2% +$18.1K
2016 Q4
6 quarters
SLB icon
77
SLB Ltd
SLB
$73.5B
$936K 0.29%
13,862
-475
-3% -$32.6K
2016 Q4
6 quarters
UNH icon
78
UnitedHealth
UNH
$360B
$913K 0.29%
3,723
+455
+14% +$109K
2016 Q4
6 quarters
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$866K 0.27%
22,145
+1,025
+5% +$39.6K
2016 Q4
6 quarters
SAP icon
80
SAP
SAP
$259B
$865K 0.27%
7,480
-110
-1% -$12.4K
2016 Q4
6 quarters
STT icon
81
State Street
STT
$45.5B
$861K 0.27%
9,205
– –
2016 Q4
6 quarters
OMC icon
82
Omnicom Group
OMC
$22.1B
$831K 0.26%
10,813
– –
2016 Q4
6 quarters
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$819K 0.26%
45,519
-10,506
-19% -$198K
2017 Q1
5 quarters
T icon
84
AT&T
T
$161B
$805K 0.25%
33,206
-7,864
-19% -$197K
2016 Q4
6 quarters
EMR icon
85
Emerson Electric
EMR
$90.1B
$797K 0.25%
11,525
+175
+2% +$12.3K
2016 Q4
6 quarters
USB icon
86
US Bancorp
USB
$91.5B
$768K 0.24%
15,262
+1,187
+8% +$60.2K
2016 Q4
6 quarters
MS icon
87
Morgan Stanley
MS
$284B
$761K 0.24%
16,065
+335
+2% +$17.5K
2016 Q4
6 quarters
ADBE icon
88
Adobe
ADBE
$95.4B
$753K 0.24%
3,089
+1,070
+53% +$253K
2017 Q1
5 quarters
MA icon
89
Mastercard
MA
$541B
$745K 0.23%
3,791
+650
+21% +$122K
2016 Q4
6 quarters
SO icon
90
Southern Company
SO
$105B
$745K 0.23%
16,082
-1,040
-6% -$46.5K
2016 Q4
6 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$743K 0.23%
5,289
+250
+5% +$34.9K
2016 Q4
6 quarters
AFL icon
92
Aflac
AFL
$60.1B
$723K 0.23%
16,800
– –
2016 Q4
6 quarters
PYPL icon
93
PayPal
PYPL
$48.5B
$707K 0.22%
8,492
+2,935
+53% +$234K
2018 Q1
1 quarter
KO icon
94
Coca-Cola
KO
$404B
$702K 0.22%
15,855
+136
+0.9% +$5.87K
2016 Q4
6 quarters
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.8B
$691K 0.22%
8,478
+415
+5% +$32.2K
2016 Q4
6 quarters
BABA icon
96
Alibaba
BABA
$271B
$689K 0.22%
3,713
+248
+7% +$47.3K
2017 Q3
3 quarters
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$671K 0.21%
17,660
+530
+3% +$19.7K
2016 Q4
6 quarters
GXC icon
98
State Street SPDR S&P China ETF
GXC
$441M
$667K 0.21%
6,365
+3,715
+140% +$411K
2017 Q3
3 quarters
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$662K 0.21%
24,888
-2,548
-9% -$70.3K
2016 Q4
6 quarters
UN icon
100
DELISTED
Unilever NV New York Registry Shares
UN
$662K 0.21%
11,880
– –
2016 Q4
6 quarters
2 3
4
5 6

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Abbrea Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Abbrea Capital held 175 positions worth $319M, up 3.3% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q2 2018 filing shows 8 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $1.86M increase.
  • Abbrea Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Abbrea Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $593K.
  • Abbrea Capital's ten largest holdings make up 32% of its $319M portfolio in Q2 2018.
  • Abbrea Capital opened 8 new positions and closed 9 in Q2 2018.
  • Abbrea Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.

Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.