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
+7.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$38.2M
Cap. Flow
+$8.56M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 11.88%
3 Financials 8.65%
4 Consumer Staples 7.62%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$1.34M 0.28%
7,493
– –
KO icon
77
Coca-Cola
KO
$386B
$1.33M 0.28%
24,005
+1,130
+5% +$60.8K
WMT icon
78
Walmart Inc
WMT
$820B
$1.32M 0.28%
33,270
+750
+2% +$29.8K
PNC icon
79
PNC Financial Services
PNC
$96.6B
$1.3M 0.28%
8,123
-215
-3% -$32.3K
UNP icon
80
Union Pacific
UNP
$183B
$1.28M 0.27%
7,085
+185
+3% +$31.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$1.26M 0.27%
7,621
– –
PYPL icon
82
PayPal
PYPL
$45.9B
$1.26M 0.27%
11,642
+305
+3% +$31.8K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.24M 0.26%
40,260
+20
+0% +$591
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.26%
11,585
– –
BABA icon
85
Alibaba
BABA
$296B
$1.2M 0.26%
5,651
+667
+13% +$125K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$1.2M 0.25%
12,913
+205
+2% +$19K
COP icon
87
ConocoPhillips
COP
$157B
$1.13M 0.24%
17,316
-128
-0.7% -$7.53K
T icon
88
AT&T
T
$178B
$1.12M 0.24%
37,813
+1,173
+3% +$33.9K
NVS icon
89
Novartis
NVS
$292B
$1.11M 0.24%
11,715
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.24%
18,763
-4
-0% -$231
BA icon
91
Boeing
BA
$166B
$1.08M 0.23%
3,316
-74
-2% -$26.2K
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.03M 0.22%
7,815
-45
-0.6% -$5.22K
SAP icon
93
SAP
SAP
$256B
$1M 0.21%
7,480
– –
SO icon
94
Southern Company
SO
$102B
$976K 0.21%
15,322
+445
+3% +$27.6K
USB icon
95
US Bancorp
USB
$97.3B
$974K 0.21%
16,314
+135
+0.8% +$7.8K
GXC icon
96
State Street SPDR S&P China ETF
GXC
$474M
$973K 0.21%
9,480
+2,345
+33% +$225K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$938K 0.2%
24,256
+3,168
+15% +$123K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$919K 0.2%
29,865
-200
-0.7% -$5.87K
AFL icon
99
Aflac
AFL
$58.4B
$907K 0.19%
17,140
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$892K 0.19%
47,164
-25,880
-35% -$468K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Abbrea Capital held 193 positions worth $470M, up 8.8% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2019 filing shows 12 new, 67 increased, 70 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,099 shares worth $392K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.23M.

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

  • Abbrea Capital's largest Q4 2019 buy was Bristol-Myers Squibb: 6,099 shares worth $392K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.38M increase.
  • Abbrea Capital's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Simon Property Group in Q4 2019, selling an estimated $217K.
  • Abbrea Capital's ten largest holdings make up 32% of its $470M portfolio in Q4 2019.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2019.
  • Abbrea Capital's portfolio value rose 8.8% quarter-over-quarter to $470M.

Based on Abbrea Capital's 13F filing for Q4 2019, filed 11 Feb 2020.