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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
+5.74%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
3
AAPL icon
Apple
AAPL
+$590K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$298K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.74%
2 Technology 10.76%
3 Financials 9.61%
4 Communication Services 7.76%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$96.6B
$1.02M 0.3%
7,512
– –
UNH icon
77
UnitedHealth
UNH
$353B
$990K 0.29%
3,723
– –
SAP icon
78
SAP
SAP
$256B
$920K 0.27%
7,480
– –
USB icon
79
US Bancorp
USB
$97.3B
$914K 0.27%
17,195
+1,933
+13% +$102K
EMR icon
80
Emerson Electric
EMR
$86.6B
$913K 0.27%
11,920
+395
+3% +$29.1K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$895K 0.26%
22,145
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$894K 0.26%
20,837
-1,815
-8% -$78.3K
ADBE icon
83
Adobe
ADBE
$116B
$867K 0.26%
3,212
+123
+4% +$31.7K
MA icon
84
Mastercard
MA
$521B
$857K 0.25%
3,851
+60
+2% +$12.5K
AFL icon
85
Aflac
AFL
$58.4B
$791K 0.23%
16,800
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$787K 0.23%
5,234
-55
-1% -$8.09K
PYPL icon
87
PayPal
PYPL
$45.9B
$786K 0.23%
8,952
+460
+5% +$40.5K
T icon
88
AT&T
T
$178B
$786K 0.23%
31,004
-2,202
-7% -$53.9K
STT icon
89
State Street
STT
$53.1B
$776K 0.23%
9,205
– –
GXC icon
90
State Street SPDR S&P China ETF
GXC
$474M
$772K 0.23%
7,985
+1,620
+25% +$161K
SLB icon
91
SLB Ltd
SLB
$85.1B
$764K 0.23%
12,439
-1,423
-10% -$91.6K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$754K 0.22%
6,579
+500
+8% +$56.1K
SPLK
93
DELISTED
Splunk Inc
SPLK
$753K 0.22%
6,230
+300
+5% +$33.2K
OMC icon
94
Omnicom Group
OMC
$24.2B
$742K 0.22%
10,813
– –
KO icon
95
Coca-Cola
KO
$386B
$739K 0.22%
15,855
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$738K 0.22%
9,148
+670
+8% +$55.2K
SO icon
97
Southern Company
SO
$102B
$706K 0.21%
16,187
+105
+0.7% +$4.84K
MS icon
98
Morgan Stanley
MS
$337B
$688K 0.2%
14,783
-1,282
-8% -$62.6K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$686K 0.2%
24,890
+2
+0% +$56
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$669K 0.2%
17,660
– –
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 2018 Portfolio in Review

As of Q3 2018, Abbrea Capital held 170 positions worth $339M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Abbrea Capital opened 4 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Abbrea Capital's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 45,850 shares worth $2.3M.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $4.08M increase.
  • Abbrea Capital's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.88M.
  • Abbrea Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $208K.
  • Abbrea Capital's ten largest holdings make up 33% of its $339M portfolio in Q3 2018.
  • Abbrea Capital opened 4 new positions and closed 1 in Q3 2018.
  • Abbrea Capital's portfolio value rose 6.5% quarter-over-quarter to $339M.

Based on Abbrea Capital's 13F filing for Q3 2018, filed 9 Nov 2018.