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Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$43.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$859K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$809K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 10.66%
3 Financials 9.03%
4 Communication Services 7.35%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$45.9B
$1.11M 0.32%
10,657
+1,425
+15% +$135K
UNP icon
77
Union Pacific
UNP
$183B
$1.1M 0.32%
6,595
+5
+0.1% +$805
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.06M 0.3%
38,040
-1,330
-3% -$35.9K
PNC icon
79
PNC Financial Services
PNC
$96.6B
$1.05M 0.3%
8,538
-70
-0.8% -$8.67K
MA icon
80
Mastercard
MA
$521B
$1.04M 0.3%
4,401
+325
+8% +$69.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$997K 0.29%
11,393
+3,245
+40% +$268K
ADBE icon
82
Adobe
ADBE
$116B
$985K 0.28%
3,697
+100
+3% +$25.2K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.9B
$985K 0.28%
53,325
+315
+0.6% +$5.63K
UNH icon
84
UnitedHealth
UNH
$353B
$968K 0.28%
3,913
+120
+3% +$30.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.27%
14,855
-50
-0.3% -$3.42K
SAP icon
86
SAP
SAP
$256B
$864K 0.25%
7,480
– –
EMR icon
87
Emerson Electric
EMR
$86.6B
$854K 0.25%
12,470
+1,135
+10% +$74.6K
AFL icon
88
Aflac
AFL
$58.4B
$845K 0.24%
16,890
– –
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$831K 0.24%
6,649
-45
-0.7% -$5.23K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$817K 0.23%
21,570
– –
BABA icon
91
Alibaba
BABA
$296B
$812K 0.23%
4,453
+600
+16% +$101K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$799K 0.23%
31,065
+4,700
+18% +$121K
OMC icon
93
Omnicom Group
OMC
$24.2B
$796K 0.23%
10,813
-67
-0.6% -$5.03K
SPLK
94
DELISTED
Splunk Inc
SPLK
$776K 0.22%
6,230
– –
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$764K 0.22%
13,105
+1,225
+10% +$67.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$757K 0.22%
5,234
– –
KO icon
97
Coca-Cola
KO
$386B
$756K 0.22%
16,000
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$754K 0.22%
25,926
+450
+2% +$12.5K
SO icon
99
Southern Company
SO
$102B
$749K 0.22%
14,502
+1,145
+9% +$56.1K
LLY icon
100
Eli Lilly
LLY
$1.05T
$718K 0.21%
5,536
+601
+12% +$73.1K
2 3
4
5 6

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KI
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SCM
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GIM
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Abbrea Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Abbrea Capital held 171 positions worth $348M, up 14% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q1 2019 filing shows 10 new, 87 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 6,000 shares worth $250K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.15M.

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

  • Abbrea Capital's largest Q1 2019 buy was iShares US Financial Services ETF: 6,000 shares worth $250K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.74M increase.
  • Abbrea Capital's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.15M.
  • Abbrea Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $286K.
  • Abbrea Capital's ten largest holdings make up 32% of its $348M portfolio in Q1 2019.
  • Abbrea Capital opened 10 new positions and closed 3 in Q1 2019.
  • Abbrea Capital's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Abbrea Capital's 13F filing for Q1 2019, filed 8 May 2019.