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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
+3.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$650K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$469K
3
XOM icon
ExxonMobil
XOM
+$301K
4
GE icon
GE Aerospace
GE
+$257K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Communication Services 9.36%
3 Financials 9.06%
4 Technology 8.23%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.6B
$492K 0.18%
4,101
– –
LEA icon
102
Lear
LEA
$8.26B
$490K 0.18%
2,830
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$475K 0.18%
3,916
– –
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$471K 0.18%
14,606
+3,187
+28% +$103K
IBM icon
105
IBM
IBM
$222B
$457K 0.17%
3,296
-750
-19% -$104K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$450K 0.17%
11,590
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$450K 0.17%
17,390
+200
+1% +$4.99K
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$440K 0.16%
22,340
+1,147
+5% +$20.9K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$411K 0.15%
3,618
– –
WMT icon
110
Walmart Inc
WMT
$820B
$396K 0.15%
15,198
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.15%
3,582
+957
+36% +$105K
PX
112
DELISTED
Praxair Inc
PX
$393K 0.15%
2,814
– –
GS icon
113
Goldman Sachs
GS
$301B
$385K 0.14%
1,622
+145
+10% +$32.7K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$9.41B
$370K 0.14%
7,438
+405
+6% +$19.5K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$362K 0.13%
4,430
+100
+2% +$8.03K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$359K 0.13%
4,503
-990
-18% -$79.2K
C icon
117
Citigroup
C
$223B
$357K 0.13%
4,903
+590
+14% +$40.3K
APTV icon
118
Aptiv
APTV
$9.5B
$356K 0.13%
3,620
– –
ABB
119
DELISTED
ABB Ltd
ABB
$354K 0.13%
14,300
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$350K 0.13%
10,212
+1,870
+22% +$60.8K
IOO icon
121
iShares Global 100 ETF
IOO
$9.36B
$344K 0.13%
7,800
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.12%
5,257
– –
SPLK
123
DELISTED
Splunk Inc
SPLK
$332K 0.12%
5,000
– –
TTE icon
124
TotalEnergies
TTE
$191B
$327K 0.12%
6,025
-20
-0.3% -$1.03K
MA icon
125
Mastercard
MA
$521B
$318K 0.12%
2,253
– –
2 3 4
5
6

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Abbrea Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Abbrea Capital held 153 positions worth $269M, up 7.3% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $9.71M of net new capital in Q3 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was DuPont de Nemours: 12,986 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $469K trimmed.

  • Abbrea Capital's largest Q3 2017 buy was DuPont de Nemours: 12,986 shares worth $2.28M.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.41M increase.
  • Abbrea Capital's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $469K.
  • Abbrea Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Abbrea Capital's ten largest holdings make up 34% of its $269M portfolio in Q3 2017.
  • Abbrea Capital opened 10 new positions and closed 1 in Q3 2017.
  • Abbrea Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.

Based on Abbrea Capital's 13F filing for Q3 2017, filed 7 Nov 2017.