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Abbrea Capital Portfolio holdings
AUM
$755M
Turnover
11.55%
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
(+3.3%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$593K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.1B
| $646K | 0.2% |
6,079
-130
| -2% | -$13.5K |
2016 Q4
6 quarters
|
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $624K | 0.2% |
27,381
+3,110
| +13% | +$72.6K |
2017 Q1
5 quarters
|
|
103
General Mills
GIS
$17.7B
| $604K | 0.19% |
13,636
-1,925
| -12% | -$84.3K |
2016 Q4
6 quarters
|
|
104
United Parcel Service
UPS
$82.9B
| $601K | 0.19% |
5,658
-287
| -5% | -$32.2K |
2016 Q4
6 quarters
|
|
105
DELISTED
Splunk Inc
SPLK
| $588K | 0.18% |
5,930
+930
| +19% | +$101K |
2017 Q1
5 quarters
|
|
106
GE Aerospace
GE
$326B
| $562K | 0.18% |
8,539
-1,358
| -14% | -$90.6K |
2016 Q4
6 quarters
|
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $555K | 0.17% |
21,366
+438
| +2% | +$11K |
2016 Q4
6 quarters
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $539K | 0.17% |
6,457
+1,040
| +19% | +$86.2K |
2016 Q4
6 quarters
|
|
109
Lear
LEA
$5.92B
| $532K | 0.17% |
2,865
+1
| +0% | +$196 |
2016 Q4
6 quarters
|
|
110
DELISTED
Praxair Inc
PX
| $501K | 0.16% |
3,169
-10
| -0.3% | -$1.54K |
2016 Q4
6 quarters
|
|
111
Walmart Inc
WMT
$943B
| $486K | 0.15% |
17,013
-555
| -3% | -$15.8K |
2017 Q1
5 quarters
|
|
112
Franklin Templeton
BEN
$15.7B
| $467K | 0.15% |
14,480
-650
| -4% | -$21.8K |
2016 Q4
6 quarters
|
|
113
Automatic Data Processing
ADP
$114B
| $453K | 0.14% |
3,359
-40
| -1% | -$5.07K |
2016 Q4
6 quarters
|
|
114
Booking.com
BKNG
$123B
| $452K | 0.14% |
5,575
+1,225
| +28% | +$103K |
2018 Q1
1 quarter
|
|
115
Caterpillar
CAT
$336B
| $447K | 0.14% |
3,293
+260
| +9% | +$38.8K |
2017 Q3
3 quarters
|
|
116
Allstate
ALL
$62.7B
| $442K | 0.14% |
4,823
+125
| +3% | +$11.9K |
2016 Q4
6 quarters
|
|
117
Goldman Sachs
GS
$257B
| $440K | 0.14% |
1,995
+50
| +3% | +$11.9K |
2017 Q1
5 quarters
|
|
118
iShares US Real Estate ETF
IYR
$4.18B
| $430K | 0.13% |
5,290
| – | – |
2017 Q4
2 quarters
|
|
119
The Kraft Heinz Company
KHC
$28.1B
| $430K | 0.13% |
6,840
-1,014
| -13% | -$60.2K |
2016 Q4
6 quarters
|
|
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $406K | 0.13% |
11,692
-16
| -0.1% | -$549 |
2017 Q4
2 quarters
|
|
121
iShares TIPS Bond ETF
TIP
$14.4B
| $404K | 0.13% |
3,583
| – | – |
2016 Q4
6 quarters
|
|
122
VanEck Agribusiness ETF
MOO
$1.14B
| $393K | 0.12% |
6,325
| – | – |
2017 Q4
2 quarters
|
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.12% |
5,062
-55
| -1% | -$4.13K |
2016 Q4
6 quarters
|
|
124
Netflix
NFLX
$294B
| $383K | 0.12% |
9,780
+2,130
| +28% | +$72.6K |
2018 Q1
1 quarter
|
|
125
TotalEnergies
TTE
$201B
| $377K | 0.12% |
6,160
| – | – |
2016 Q4
6 quarters
|
|
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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.