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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
+3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
+$47.9M
Cap. Flow %
11.74%
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
COST icon
Costco
COST
+$3.61M
3
PEP icon
PepsiCo
PEP
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K
2
DD icon
DuPont de Nemours
DD
+$523K
3
AMZN icon
Amazon
AMZN
+$317K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.51%
2 Technology 11.19%
3 Financials 8.56%
4 Consumer Staples 7.64%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$1.18M 0.29%
4,476
+75
+2% +$18.8K
COP icon
77
ConocoPhillips
COP
$157B
$1.18M 0.29%
19,304
+795
+4% +$49.5K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$1.17M 0.29%
8,724
+2,075
+31% +$268K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.16M 0.28%
39,520
+1,480
+4% +$41.7K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.28%
11,585
– –
PNC icon
81
PNC Financial Services
PNC
$96.6B
$1.15M 0.28%
8,338
-200
-2% -$26.4K
ADBE icon
82
Adobe
ADBE
$116B
$1.14M 0.28%
3,857
+160
+4% +$44.4K
UNP icon
83
Union Pacific
UNP
$183B
$1.13M 0.28%
6,665
+70
+1% +$12K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.27%
12,648
+1,255
+11% +$110K
EMR icon
85
Emerson Electric
EMR
$86.6B
$1.11M 0.27%
16,625
+4,155
+33% +$278K
NVS icon
86
Novartis
NVS
$292B
$1.07M 0.26%
+11,715
New +$992K
SAP icon
87
SAP
SAP
$256B
$1.02M 0.25%
7,480
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.01M 0.25%
9,955
-1,950
-16% -$198K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.01M 0.25%
53,055
-270
-0.5% -$5.05K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.24%
17,921
+3,066
+21% +$163K
UNH icon
91
UnitedHealth
UNH
$353B
$978K 0.24%
4,006
+93
+2% +$22.4K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$966K 0.24%
+16,200
New +$966K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.8B
$952K 0.23%
6,121
-1,515
-20% -$234K
AFL icon
94
Aflac
AFL
$58.4B
$939K 0.23%
17,140
+250
+1% +$12.9K
T icon
95
AT&T
T
$178B
$908K 0.22%
35,888
+8,668
+32% +$208K
OMC icon
96
Omnicom Group
OMC
$24.2B
$893K 0.22%
10,813
– –
KO icon
97
Coca-Cola
KO
$386B
$857K 0.21%
16,710
+710
+4% +$34.8K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$830K 0.2%
30,065
-1,000
-3% -$27.1K
DD icon
99
DuPont de Nemours
DD
$18.5B
$826K 0.2%
8,767
-4,377
-33% -$523K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$823K 0.2%
21,195
-375
-2% -$14.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Abbrea Capital held 182 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbrea Capital deployed $47.9M of net new capital in Q2 2019, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Canadian National Railway: 17,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $875K trimmed.

  • Abbrea Capital's largest Q2 2019 buy was Canadian National Railway: 17,000 shares worth $1.57M.
  • Abbrea Capital added most to Johnson & Johnson in Q2 2019, an estimated $4.38M increase.
  • Abbrea Capital's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $875K.
  • Abbrea Capital fully exited ABB Ltd in Q2 2019, selling an estimated $270K.
  • Abbrea Capital's ten largest holdings make up 30% of its $408M portfolio in Q2 2019.
  • Abbrea Capital opened 14 new positions and closed 3 in Q2 2019.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $408M.

Based on Abbrea Capital's 13F filing for Q2 2019, filed 31 Jul 2019.