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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
+5.74%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
| 5 |
Amazon
AMZN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$590K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$298K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Technology | 10.76% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alibaba
BABA
$271B
| $663K | 0.2% |
4,023
+310
| +8% | +$54.9K |
2017 Q3
4 quarters
|
|
102
DELISTED
Unilever NV New York Registry Shares
UN
| $660K | 0.19% |
11,880
| – | – |
2016 Q4
7 quarters
|
|
103
United Parcel Service
UPS
$82.9B
| $633K | 0.19% |
5,423
-235
| -4% | -$27.7K |
2016 Q4
7 quarters
|
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $614K | 0.18% |
6,457
| – | – |
2016 Q4
7 quarters
|
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $595K | 0.18% |
28,320
+939
| +3% | +$20.5K |
2017 Q1
6 quarters
|
|
106
General Mills
GIS
$17.7B
| $572K | 0.17% |
13,336
-300
| -2% | -$13.6K |
2016 Q4
7 quarters
|
|
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $565K | 0.17% |
29,244
-16,275
| -36% | -$298K |
2017 Q1
6 quarters
|
|
108
Netflix
NFLX
$294B
| $559K | 0.16% |
14,950
+5,170
| +53% | +$188K |
2018 Q1
2 quarters
|
|
109
Walmart Inc
WMT
$943B
| $559K | 0.16% |
17,868
+855
| +5% | +$26.2K |
2017 Q1
6 quarters
|
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $559K | 0.16% |
21,216
-150
| -0.7% | -$3.99K |
2016 Q4
7 quarters
|
|
111
Caterpillar
CAT
$336B
| $522K | 0.15% |
3,423
+130
| +4% | +$18.4K |
2017 Q3
4 quarters
|
|
112
Automatic Data Processing
ADP
$114B
| $509K | 0.15% |
3,360
+1
| +0% | +$141 |
2016 Q4
7 quarters
|
|
113
DELISTED
Praxair Inc
PX
| $509K | 0.15% |
3,169
| – | – |
2016 Q4
7 quarters
|
|
114
Eli Lilly
LLY
$1.12T
| $505K | 0.15% |
4,710
+635
| +16% | +$63.5K |
2017 Q1
6 quarters
|
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.14% |
5,094
+32
| +0.6% | +$2.73K |
2016 Q4
7 quarters
|
|
116
Allstate
ALL
$62.7B
| $478K | 0.14% |
4,823
| – | – |
2016 Q4
7 quarters
|
|
117
Franklin Templeton
BEN
$15.7B
| $444K | 0.13% |
14,475
-5
| -0% | -$161 |
2016 Q4
7 quarters
|
|
118
Booking.com
BKNG
$123B
| $433K | 0.13% |
5,450
-125
| -2% | -$9.84K |
2018 Q1
2 quarters
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $433K | 0.13% |
11,492
-200
| -2% | -$7.33K |
2017 Q4
3 quarters
|
|
120
iShares US Real Estate ETF
IYR
$4.18B
| $427K | 0.13% |
5,290
| – | – |
2017 Q4
3 quarters
|
|
121
Goldman Sachs
GS
$257B
| $424K | 0.13% |
1,891
-104
| -5% | -$24.2K |
2017 Q1
6 quarters
|
|
122
Medtronic
MDT
$121B
| $421K | 0.12% |
4,256
+220
| +5% | +$20.3K |
2016 Q4
7 quarters
|
|
123
Lowe's Companies
LOW
$111B
| $418K | 0.12% |
3,639
+105
| +3% | +$10.9K |
2018 Q1
2 quarters
|
|
124
VanEck Agribusiness ETF
MOO
$1.14B
| $416K | 0.12% |
6,325
| – | – |
2017 Q4
3 quarters
|
|
125
Lear
LEA
$5.92B
| $410K | 0.12% |
2,830
-35
| -1% | -$5.99K |
2016 Q4
7 quarters
|
|
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Abbrea Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Abbrea Capital held 170 positions worth $339M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. Abbrea Capital opened 4 new positions and exited 1, leaving the 170-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 45,850 shares worth $2.3M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $4.08M increase.
- Abbrea Capital's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.88M.
- Abbrea Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $208K.
- Abbrea Capital's ten largest holdings make up 33% of its $339M portfolio in Q3 2018.
- Abbrea Capital opened 4 new positions and closed 1 in Q3 2018.
- Abbrea Capital's portfolio value rose 6.5% quarter-over-quarter to $339M.
Based on Abbrea Capital's 13F filing for Q3 2018, filed 9 Nov 2018.