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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
+2.3%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.15M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
3
BND icon
Vanguard Total Bond Market
BND
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272K
2
TGT icon
Target
TGT
+$202K
3
GIS icon
General Mills
GIS
+$201K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.36%
2 Communication Services 9.52%
3 Financials 8.99%
4 Technology 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$439K 0.17%
5,493
-2,255
-29% -$180K
IPAS
102
DELISTED
Ipass Inc Common Stock
IPAS
$430K 0.17%
32,600
+1,100
+3% +$14.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K 0.17%
17,190
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$15B
$410K 0.16%
3,618
– –
LEA icon
105
Lear
LEA
$8.26B
$402K 0.16%
2,830
-100
-3% -$14.2K
SBUX icon
106
Starbucks
SBUX
$123B
$392K 0.16%
6,715
-305
-4% -$18.4K
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
$392K 0.16%
21,193
+3,628
+21% +$64.3K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$387K 0.15%
+1,745
New +$384K
WMT icon
109
Walmart Inc
WMT
$820B
$383K 0.15%
15,198
– –
PX
110
DELISTED
Praxair Inc
PX
$373K 0.15%
2,814
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$368K 0.15%
11,419
+4,185
+58% +$134K
ABB
112
DELISTED
ABB Ltd
ABB
$356K 0.14%
14,300
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$352K 0.14%
2,827
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$343K 0.14%
4,330
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.13%
5,257
-35
-0.7% -$2.2K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.41B
$330K 0.13%
7,033
+525
+8% +$24.4K
GS icon
117
Goldman Sachs
GS
$301B
$328K 0.13%
1,477
+525
+55% +$117K
IOO icon
118
iShares Global 100 ETF
IOO
$9.36B
$328K 0.13%
7,800
-156
-2% -$6.55K
MDT icon
119
Medtronic
MDT
$117B
$325K 0.13%
3,664
+195
+6% +$16.4K
APTV icon
120
Aptiv
APTV
$9.5B
$317K 0.13%
3,620
-125
-3% -$10.4K
TTE icon
121
TotalEnergies
TTE
$191B
$300K 0.12%
6,045
– –
ADBE icon
122
Adobe
ADBE
$116B
$293K 0.12%
2,070
– –
C icon
123
Citigroup
C
$223B
$288K 0.11%
4,313
+160
+4% +$9.81K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.11%
2,625
– –
ALL icon
125
Allstate
ALL
$65.9B
$287K 0.11%
3,227
– –
2 3 4
5
6

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GIM
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Abbrea Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Abbrea Capital held 144 positions worth $251M, up 2.5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Abbrea Capital opened 3 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

  • Abbrea Capital's largest Q2 2017 buy was Vanguard S&P 500 ETF: 1,745 shares worth $387K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $735K increase.
  • Abbrea Capital's biggest Q2 2017 reduction was Cisco, cutting an estimated $272K.
  • Abbrea Capital fully exited Target in Q2 2017, selling an estimated $202K.
  • Abbrea Capital's ten largest holdings make up 34% of its $251M portfolio in Q2 2017.
  • Abbrea Capital opened 3 new positions and closed 1 in Q2 2017.
  • Abbrea Capital's portfolio value rose 2.5% quarter-over-quarter to $251M.

Based on Abbrea Capital's 13F filing for Q2 2017, filed 2 Aug 2017.