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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
-1.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$15.1M
Cap. Flow
+$21M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$732K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$624K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K
4
F icon
Ford
F
+$244K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Financials 9.53%
3 Technology 9.44%
4 Communication Services 8.74%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Templeton
BEN
$17.6B
$574K 0.19%
15,130
+5
+0% +$203
MA icon
102
Mastercard
MA
$521B
$550K 0.18%
3,141
+883
+39% +$151K
LEA icon
103
Lear
LEA
$8.26B
$533K 0.17%
2,864
+34
+1% +$6.41K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$529K 0.17%
20,928
+100
+0.5% +$2.5K
WMT icon
105
Walmart Inc
WMT
$820B
$524K 0.17%
17,568
+1,890
+12% +$60.8K
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$524K 0.17%
24,271
+934
+4% +$20.4K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$502K 0.16%
13,365
+1,175
+10% +$44.1K
SPLK
108
DELISTED
Splunk Inc
SPLK
$492K 0.16%
5,000
– –
GS icon
109
Goldman Sachs
GS
$301B
$490K 0.16%
1,945
+273
+16% +$71.1K
KHC icon
110
Kraft Heinz
KHC
$30.5B
$489K 0.16%
7,854
-370
-4% -$26.5K
IBM icon
111
IBM
IBM
$222B
$471K 0.15%
3,211
+222
+7% +$33.6K
PX
112
DELISTED
Praxair Inc
PX
$459K 0.15%
3,179
+365
+13% +$56.8K
ALL icon
113
Allstate
ALL
$65.9B
$447K 0.14%
4,698
+1,111
+31% +$108K
CAT icon
114
Caterpillar
CAT
$368B
$447K 0.14%
3,033
+995
+49% +$157K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$441K 0.14%
5,417
+202
+4% +$17.2K
ADBE icon
116
Adobe
ADBE
$116B
$436K 0.14%
2,019
+49
+2% +$9.96K
PYPL icon
117
PayPal
PYPL
$45.9B
$422K 0.14%
+5,557
New +$441K
TIP icon
118
iShares TIPS Bond ETF
TIP
$15B
$405K 0.13%
3,583
+175
+5% +$19.7K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.58B
$399K 0.13%
5,290
+475
+10% +$36K
MOO icon
120
VanEck Agribusiness ETF
MOO
$1.02B
$391K 0.13%
6,325
– –
C icon
121
Citigroup
C
$223B
$390K 0.13%
5,773
+605
+12% +$45.5K
ADP icon
122
Automatic Data Processing
ADP
$114B
$388K 0.13%
3,399
+1,049
+45% +$122K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$383K 0.12%
11,708
+5,318
+83% +$179K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.41B
$379K 0.12%
7,638
– –
LMT icon
125
Lockheed Martin
LMT
$130B
$377K 0.12%
1,117
+259
+30% +$88.1K
3 4
5
6 7

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KI
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IFAM
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SCM
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GIM
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MCM
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Abbrea Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Abbrea Capital held 170 positions worth $308M, up 5.1% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $21M of net new capital in Q1 2018, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was PayPal: 5,557 shares worth $422K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $732K trimmed.

  • Abbrea Capital's largest Q1 2018 buy was PayPal: 5,557 shares worth $422K.
  • Abbrea Capital added most to Apple in Q1 2018, an estimated $1.91M increase.
  • Abbrea Capital's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $732K.
  • Abbrea Capital fully exited Ford in Q1 2018, selling an estimated $244K.
  • Abbrea Capital's ten largest holdings make up 33% of its $308M portfolio in Q1 2018.
  • Abbrea Capital opened 17 new positions and closed 3 in Q1 2018.
  • Abbrea Capital's portfolio value rose 5.1% quarter-over-quarter to $308M.

Based on Abbrea Capital's 13F filing for Q1 2018, filed 10 May 2018.