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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
-10.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.93%
3 Financials 9.12%
4 Communication Services 7.47%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.33%
14,905
-904
-6% -$70.1K
PNC icon
77
PNC Financial Services
PNC
$96.6B
$1.01M 0.33%
8,608
+1,096
+15% +$140K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$994K 0.33%
39,370
-6,530
-14% -$174K
UNH icon
79
UnitedHealth
UNH
$353B
$945K 0.31%
3,793
+70
+2% +$18.5K
UNP icon
80
Union Pacific
UNP
$183B
$911K 0.3%
6,590
-75
-1% -$11.1K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.9B
$847K 0.28%
+53,010
New +$926K
ADBE icon
82
Adobe
ADBE
$116B
$814K 0.27%
3,597
+385
+12% +$92.9K
OMC icon
83
Omnicom Group
OMC
$24.2B
$803K 0.26%
10,880
+67
+0.6% +$4.97K
PYPL icon
84
PayPal
PYPL
$45.9B
$776K 0.25%
9,232
+280
+3% +$23.3K
AFL icon
85
Aflac
AFL
$58.4B
$770K 0.25%
16,890
+90
+0.5% +$4K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$769K 0.25%
6,694
+115
+2% +$12.8K
MA icon
87
Mastercard
MA
$521B
$769K 0.25%
4,076
+225
+6% +$44.7K
KO icon
88
Coca-Cola
KO
$386B
$758K 0.25%
16,000
+145
+0.9% +$6.94K
SAP icon
89
SAP
SAP
$256B
$745K 0.24%
7,480
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$716K 0.24%
21,570
-575
-3% -$21K
EMR icon
91
Emerson Electric
EMR
$86.6B
$677K 0.22%
11,335
-585
-5% -$39.5K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$674K 0.22%
25,476
+4,260
+20% +$116K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$668K 0.22%
5,234
– –
SPLK
94
DELISTED
Splunk Inc
SPLK
$653K 0.21%
6,230
– –
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$639K 0.21%
11,880
– –
USB icon
96
US Bancorp
USB
$97.3B
$637K 0.21%
13,815
-3,380
-20% -$174K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$628K 0.21%
26,365
+1,475
+6% +$38.3K
T icon
98
AT&T
T
$178B
$613K 0.2%
28,438
-2,566
-8% -$59.7K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$608K 0.2%
8,148
-1,000
-11% -$78.8K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$598K 0.2%
6,908
+451
+7% +$40.8K
2 3
4
5 6

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KI
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SCM
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PRC
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GIM
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Abbrea Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Abbrea Capital held 176 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2018 filing shows 7 new, 64 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q4 2018 buy was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $8.88M increase.
  • Abbrea Capital's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.61M.
  • Abbrea Capital fully exited Praxair Inc in Q4 2018, selling an estimated $509K.
  • Abbrea Capital's ten largest holdings make up 32% of its $305M portfolio in Q4 2018.
  • Abbrea Capital opened 7 new positions and closed 15 in Q4 2018.
  • Abbrea Capital's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.