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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
+2.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
+$3.19M
Cap. Flow %
1%
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 9.89%
3 Financials 9.38%
4 Communication Services 8.26%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$646K 0.2%
6,079
-130
-2% -$13.5K
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$624K 0.2%
27,381
+3,110
+13% +$72.6K
GIS icon
103
General Mills
GIS
$22.2B
$604K 0.19%
13,636
-1,925
-12% -$84.3K
UPS icon
104
United Parcel Service
UPS
$89.6B
$601K 0.19%
5,658
-287
-5% -$32.2K
SPLK
105
DELISTED
Splunk Inc
SPLK
$588K 0.18%
5,930
+930
+19% +$101K
GE icon
106
GE Aerospace
GE
$355B
$562K 0.18%
8,539
-1,358
-14% -$90.6K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$555K 0.17%
21,366
+438
+2% +$11K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$539K 0.17%
6,457
+1,040
+19% +$86.2K
LEA icon
109
Lear
LEA
$8.26B
$532K 0.17%
2,865
+1
+0% +$196
PX
110
DELISTED
Praxair Inc
PX
$501K 0.16%
3,169
-10
-0.3% -$1.54K
WMT icon
111
Walmart Inc
WMT
$820B
$486K 0.15%
17,013
-555
-3% -$15.8K
BEN icon
112
Franklin Templeton
BEN
$17.6B
$467K 0.15%
14,480
-650
-4% -$21.8K
ADP icon
113
Automatic Data Processing
ADP
$114B
$453K 0.14%
3,359
-40
-1% -$5.07K
BKNG icon
114
Booking.com
BKNG
$155B
$452K 0.14%
5,575
+1,225
+28% +$103K
CAT icon
115
Caterpillar
CAT
$368B
$447K 0.14%
3,293
+260
+9% +$38.8K
ALL icon
116
Allstate
ALL
$65.9B
$442K 0.14%
4,823
+125
+3% +$11.9K
GS icon
117
Goldman Sachs
GS
$301B
$440K 0.14%
1,995
+50
+3% +$11.9K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.58B
$430K 0.13%
5,290
– –
KHC icon
119
Kraft Heinz
KHC
$30.5B
$430K 0.13%
6,840
-1,014
-13% -$60.2K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
$406K 0.13%
11,692
-16
-0.1% -$549
TIP icon
121
iShares TIPS Bond ETF
TIP
$15B
$404K 0.13%
3,583
– –
MOO icon
122
VanEck Agribusiness ETF
MOO
$1.02B
$393K 0.12%
6,325
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.12%
5,062
-55
-1% -$4.13K
NFLX icon
124
Netflix
NFLX
$340B
$383K 0.12%
9,780
+2,130
+28% +$72.6K
TTE icon
125
TotalEnergies
TTE
$191B
$377K 0.12%
6,160
– –
3 4
5
6 7

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Abbrea Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Abbrea Capital held 175 positions worth $319M, up 3.3% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q2 2018 filing shows 8 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $1.86M increase.
  • Abbrea Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Abbrea Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $593K.
  • Abbrea Capital's ten largest holdings make up 32% of its $319M portfolio in Q2 2018.
  • Abbrea Capital opened 8 new positions and closed 9 in Q2 2018.
  • Abbrea Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.

Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.