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Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.93%
3 Financials 9.12%
4 Communication Services 7.47%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$596K 0.2%
19,215
+9,673
+101% +$314K
SO icon
102
Southern Company
SO
$102B
$587K 0.19%
13,357
-2,830
-17% -$129K
STT icon
103
State Street
STT
$53.1B
$585K 0.19%
9,205
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$571K 0.19%
4,935
+225
+5% +$25.1K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$559K 0.18%
19,498
+1,838
+10% +$61.5K
WMT icon
106
Walmart Inc
WMT
$820B
$552K 0.18%
17,688
-180
-1% -$5.77K
UPS icon
107
United Parcel Service
UPS
$89.6B
$537K 0.18%
5,504
+81
+1% +$8.78K
BABA icon
108
Alibaba
BABA
$296B
$528K 0.17%
3,853
-170
-4% -$25.1K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$502K 0.16%
+3,805
New +$554K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$473K 0.16%
29,336
+1,016
+4% +$19.1K
ADP icon
111
Automatic Data Processing
ADP
$114B
$443K 0.15%
3,360
– –
GXC icon
112
State Street SPDR S&P China ETF
GXC
$474M
$435K 0.14%
5,130
-2,855
-36% -$254K
BEN icon
113
Franklin Templeton
BEN
$17.6B
$433K 0.14%
14,475
– –
LIN icon
114
Linde
LIN
$226B
$409K 0.13%
+2,620
New +$414K
MDT icon
115
Medtronic
MDT
$117B
$401K 0.13%
4,384
+128
+3% +$12K
CGBD icon
116
Carlyle Secured Lending
CGBD
$811M
$392K 0.13%
30,672
+9,566
+45% +$145K
MS icon
117
Morgan Stanley
MS
$337B
$384K 0.13%
9,695
-5,088
-34% -$222K
MOO icon
118
VanEck Agribusiness ETF
MOO
$1.02B
$360K 0.12%
6,325
– –
GIS icon
119
General Mills
GIS
$22.2B
$356K 0.12%
9,148
-4,188
-31% -$177K
CAT icon
120
Caterpillar
CAT
$368B
$353K 0.12%
2,778
-645
-19% -$83.9K
LEA icon
121
Lear
LEA
$8.26B
$348K 0.11%
2,830
– –
IOO icon
122
iShares Global 100 ETF
IOO
$9.36B
$331K 0.11%
7,800
– –
BKNG icon
123
Booking.com
BKNG
$155B
$324K 0.11%
4,700
-750
-14% -$55K
LOW icon
124
Lowe's Companies
LOW
$117B
$324K 0.11%
3,509
-130
-4% -$12.5K
ALL icon
125
Allstate
ALL
$65.9B
$319K 0.1%
3,833
-990
-21% -$88.9K
3 4
5
6 7

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Abbrea Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Abbrea Capital held 176 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2018 filing shows 7 new, 64 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q4 2018 buy was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $8.88M increase.
  • Abbrea Capital's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.61M.
  • Abbrea Capital fully exited Praxair Inc in Q4 2018, selling an estimated $509K.
  • Abbrea Capital's ten largest holdings make up 32% of its $305M portfolio in Q4 2018.
  • Abbrea Capital opened 7 new positions and closed 15 in Q4 2018.
  • Abbrea Capital's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.