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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
+5.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.4M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.17M |
| 2 |
Cisco
CSCO
|
+$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$983K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$446K |
| 2 |
Kroger
KR
|
+$397K |
| 3 |
Williams Companies
WMB
|
+$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$228K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.77% |
| 2 | Communication Services | 9.47% |
| 3 | Technology | 8.78% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$166B
| $426K | 0.17% |
2,409
+295
| +14% | +$50.2K |
|
102
Lear
LEA
$8.26B
| $415K | 0.17% |
2,930
+700
| +31% | +$99.3K |
|
103
iShares TIPS Bond ETF
TIP
$15B
| $415K | 0.17% |
3,618
-45
| -1% | -$5.13K |
|
104
Starbucks
SBUX
$123B
| $410K | 0.17% |
7,020
+505
| +8% | +$28.6K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $408K | 0.17% |
17,190
+4,495
| +35% | +$108K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $375K | 0.15% |
10,742
+930
| +9% | +$33.6K |
|
|
IPAS
107
DELISTED
Ipass Inc Common Stock
IPAS
| $369K | 0.15% |
31,500
+10,000
| +47% | +$137K |
|
108
Walmart Inc
WMT
$820B
| $368K | 0.15% |
+15,198
| New | +$350K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.14% |
5,292
+750
| +17% | +$51.6K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $343K | 0.14% |
2,827
| – | – |
|
|
ABB
111
DELISTED
ABB Ltd
ABB
| $335K | 0.14% |
14,300
+4,100
| +40% | +$93.7K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $334K | 0.14% |
2,814
+895
| +47% | +$105K |
|
113
iShares Global 100 ETF
IOO
$9.36B
| $325K | 0.13% |
7,956
| – | – |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $322K | 0.13% |
4,330
-625
| -13% | -$45.6K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $314K | 0.13% |
+17,565
| New | +$323K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $311K | 0.13% |
+5,000
| New | +$299K |
|
117
TotalEnergies
TTE
$191B
| $309K | 0.13% |
6,045
+1,180
| +24% | +$59.6K |
|
118
Aptiv
APTV
$9.5B
| $301K | 0.12% |
3,745
-55
| -1% | -$4.13K |
|
119
CVS Health
CVS
$119B
| $295K | 0.12% |
3,760
-246
| -6% | -$19.6K |
|
120
Philip Morris
PM
$299B
| $293K | 0.12% |
2,571
+161
| +7% | +$16.6K |
|
121
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $286K | 0.12% |
6,508
-4,185
| -39% | -$177K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $285K | 0.12% |
2,625
| – | – |
|
123
Medtronic
MDT
$117B
| $281K | 0.11% |
3,469
+45
| +1% | +$3.52K |
|
124
Automatic Data Processing
ADP
$114B
| $273K | 0.11% |
2,650
-100
| -4% | -$10.2K |
|
125
Adobe
ADBE
$116B
| $269K | 0.11% |
+2,070
| New | +$243K |
|
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Abbrea Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Abbrea Capital held 145 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Abbrea Capital deployed $20.1M of net new capital in Q1 2017, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $223K trimmed.
- Abbrea Capital's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.
- Abbrea Capital added most to Visa in Q1 2017, an estimated $2.17M increase.
- Abbrea Capital's biggest Q1 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $223K.
- Abbrea Capital fully exited WisdomTree Europe Hedged Equity Fund in Q1 2017, selling an estimated $446K.
- Abbrea Capital's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
- Abbrea Capital opened 9 new positions and closed 4 in Q1 2017.
- Abbrea Capital's portfolio value rose 15% quarter-over-quarter to $245M.
Based on Abbrea Capital's 13F filing for Q1 2017, filed 9 May 2017.