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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
-14.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$93.9M
Cap. Flow
-$19.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
AMZN icon
Amazon
AMZN
+$439K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 13.3%
3 Consumer Staples 8.66%
4 Healthcare 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.1M 0.29%
19,956
-3,230
-14% -$206K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$1.1M 0.29%
+73,152
New +$1.31M
KO icon
78
Coca-Cola
KO
$386B
$1.08M 0.29%
24,295
+290
+1% +$15.7K
GXC icon
79
State Street SPDR S&P China ETF
GXC
$474M
$1.08M 0.29%
11,860
+2,380
+25% +$235K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.06M 0.28%
24,611
-1,905
-7% -$105K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$1.06M 0.28%
7,493
– –
NVDA icon
82
NVIDIA
NVDA
$5.25T
$994K 0.26%
150,840
+33,240
+28% +$210K
UNP icon
83
Union Pacific
UNP
$183B
$993K 0.26%
7,040
-45
-0.6% -$7.44K
NVS icon
84
Novartis
NVS
$292B
$966K 0.26%
11,715
– –
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$958K 0.25%
13,264
-8,140
-38% -$770K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$927K 0.25%
13,266
+353
+3% +$31K
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$885K 0.24%
61,910
-1,665
-3% -$38.7K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$873K 0.23%
38,744
-1,516
-4% -$41.6K
T icon
89
AT&T
T
$178B
$863K 0.23%
39,186
+1,373
+4% +$37.5K
SO icon
90
Southern Company
SO
$102B
$853K 0.23%
15,747
+425
+3% +$26.9K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$852K 0.23%
11,585
– –
BF
92
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$842K 0.22%
72,000
-640
-0.9% -$7.48K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$828K 0.22%
26,701
+2,445
+10% +$91.3K
SAP icon
94
SAP
SAP
$256B
$827K 0.22%
7,480
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.21%
17,663
-1,100
-6% -$55.8K
EMR icon
96
Emerson Electric
EMR
$86.6B
$805K 0.21%
16,900
-1,335
-7% -$87.9K
GIS icon
97
General Mills
GIS
$22.2B
$767K 0.2%
14,531
-1,120
-7% -$59.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.8B
$756K 0.2%
6,608
-1,013
-13% -$151K
PNC icon
99
PNC Financial Services
PNC
$96.6B
$749K 0.2%
7,823
-300
-4% -$40.3K
SPLK
100
DELISTED
Splunk Inc
SPLK
$678K 0.18%
5,370
+60
+1% +$8.83K
2 3
4
5 6

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SCM
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GIM
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Abbrea Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Abbrea Capital held 195 positions worth $376M, down 20% from $470M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital withdrew a net $19.5M in Q1 2020, closing 26 positions and reducing 80 holdings. Its most notable exit was Booking.com, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Abbrea Capital opened a new position in Schwab International Equity ETF worth $2.24M.

  • Abbrea Capital's largest Q1 2020 buy was Schwab International Equity ETF: 173,144 shares worth $2.24M.
  • Abbrea Capital added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $953K increase.
  • Abbrea Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.76M.
  • Abbrea Capital fully exited Booking.com in Q1 2020, selling an estimated $481K.
  • Abbrea Capital's ten largest holdings make up 33% of its $376M portfolio in Q1 2020.
  • Abbrea Capital opened 5 new positions and closed 26 in Q1 2020.
  • Abbrea Capital's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.