We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$24.1M
Cap. Flow
+$21.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
109
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$561K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
3
BHP icon
BHP
BHP
+$224K
4
SCHW
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 11.19%
3 Consumer Staples 8.3%
4 Financials 8.28%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$1.25M 0.29%
22,875
+6,165
+37% +$330K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$1.23M 0.29%
7,493
– –
EMR icon
78
Emerson Electric
EMR
$86.6B
$1.2M 0.28%
17,985
+1,360
+8% +$85.5K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.27%
12,708
+60
+0.5% +$5.45K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.27%
11,585
– –
PYPL icon
81
PayPal
PYPL
$45.9B
$1.17M 0.27%
11,337
+635
+6% +$70K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.17M 0.27%
40,240
+720
+2% +$20.8K
PNC icon
83
PNC Financial Services
PNC
$96.6B
$1.17M 0.27%
8,338
– –
ADBE icon
84
Adobe
ADBE
$116B
$1.17M 0.27%
4,227
+370
+10% +$108K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.8B
$1.15M 0.27%
7,621
+1,500
+25% +$229K
UNP icon
86
Union Pacific
UNP
$183B
$1.12M 0.26%
6,900
+235
+4% +$39.5K
T icon
87
AT&T
T
$178B
$1.05M 0.24%
36,640
+752
+2% +$19.9K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.24%
18,767
+846
+5% +$45.3K
NVS icon
89
Novartis
NVS
$292B
$1.02M 0.24%
11,715
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1M 0.23%
53,055
– –
COP icon
91
ConocoPhillips
COP
$157B
$994K 0.23%
17,444
-1,860
-10% -$106K
SO icon
92
Southern Company
SO
$102B
$919K 0.21%
14,877
+270
+2% +$15.7K
USB icon
93
US Bancorp
USB
$97.3B
$902K 0.21%
16,179
+770
+5% +$41.6K
AFL icon
94
Aflac
AFL
$58.4B
$897K 0.21%
17,140
– –
UNH icon
95
UnitedHealth
UNH
$353B
$888K 0.21%
4,086
+80
+2% +$19.3K
SAP icon
96
SAP
SAP
$256B
$882K 0.2%
7,480
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$879K 0.2%
7,860
+2,430
+45% +$271K
GIS icon
98
General Mills
GIS
$22.2B
$863K 0.2%
15,651
– –
OMC icon
99
Omnicom Group
OMC
$24.2B
$854K 0.2%
10,813
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$854K 0.2%
26,396
+200
+0.8% +$6.17K
2 3
4
5 6

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Abbrea Capital held 183 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbrea Capital deployed $21.1M of net new capital in Q3 2019, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Philip Morris: 4,528 shares worth $349K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $561K trimmed.

  • Abbrea Capital's largest Q3 2019 buy was Philip Morris: 4,528 shares worth $349K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.05M increase.
  • Abbrea Capital's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $561K.
  • Abbrea Capital fully exited BHP in Q3 2019, selling an estimated $224K.
  • Abbrea Capital's ten largest holdings make up 31% of its $432M portfolio in Q3 2019.
  • Abbrea Capital opened 4 new positions and closed 2 in Q3 2019.
  • Abbrea Capital's portfolio value rose 5.9% quarter-over-quarter to $432M.

Based on Abbrea Capital's 13F filing for Q3 2019, filed 7 Nov 2019.