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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
+11.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$43.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$859K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$809K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 10.66%
3 Financials 9.03%
4 Communication Services 7.35%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
101
State Street SPDR S&P China ETF
GXC
$474M
$716K 0.21%
7,135
+2,005
+39% +$191K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$691K 0.2%
20,908
+1,410
+7% +$45.3K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$682K 0.2%
18,823
-392
-2% -$13.4K
WMT icon
104
Walmart Inc
WMT
$820B
$675K 0.19%
20,643
+2,955
+17% +$95.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$664K 0.19%
4,330
+525
+14% +$78.1K
USB icon
106
US Bancorp
USB
$97.3B
$659K 0.19%
13,575
-240
-2% -$12K
T icon
107
AT&T
T
$178B
$645K 0.19%
27,220
-1,218
-4% -$28K
UPS icon
108
United Parcel Service
UPS
$89.6B
$640K 0.18%
5,731
+227
+4% +$24.1K
STT icon
109
State Street
STT
$53.1B
$610K 0.18%
9,205
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$608K 0.17%
6,627
-281
-4% -$25.3K
ADP icon
111
Automatic Data Processing
ADP
$114B
$540K 0.16%
3,361
+1
+0% +$145
GIS icon
112
General Mills
GIS
$22.2B
$517K 0.15%
9,981
+833
+9% +$37.7K
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$490K 0.14%
29,336
– –
ALL icon
114
Allstate
ALL
$65.9B
$484K 0.14%
5,113
+1,280
+33% +$116K
BEN icon
115
Franklin Templeton
BEN
$17.6B
$483K 0.14%
14,475
– –
NFLX icon
116
Netflix
NFLX
$340B
$481K 0.14%
13,500
+3,200
+31% +$111K
LIN icon
117
Linde
LIN
$226B
$447K 0.13%
2,539
-81
-3% -$13.5K
NVDA icon
118
NVIDIA
NVDA
$5.25T
$423K 0.12%
94,280
+19,920
+27% +$77.3K
LOW icon
119
Lowe's Companies
LOW
$117B
$404K 0.12%
3,694
+185
+5% +$18.5K
SBUX icon
120
Starbucks
SBUX
$123B
$403K 0.12%
5,420
+535
+11% +$36.8K
MS icon
121
Morgan Stanley
MS
$337B
$401K 0.12%
9,505
-190
-2% -$8K
MDT icon
122
Medtronic
MDT
$117B
$397K 0.11%
4,339
-45
-1% -$4.03K
DHR icon
123
Danaher
DHR
$152B
$394K 0.11%
3,359
+225
+7% +$23.1K
MOO icon
124
VanEck Agribusiness ETF
MOO
$1.02B
$394K 0.11%
6,325
– –
LEA icon
125
Lear
LEA
$8.26B
$384K 0.11%
2,830
– –
3 4
5
6 7

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Abbrea Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Abbrea Capital held 171 positions worth $348M, up 14% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q1 2019 filing shows 10 new, 87 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 6,000 shares worth $250K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.15M.

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

  • Abbrea Capital's largest Q1 2019 buy was iShares US Financial Services ETF: 6,000 shares worth $250K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.74M increase.
  • Abbrea Capital's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.15M.
  • Abbrea Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $286K.
  • Abbrea Capital's ten largest holdings make up 32% of its $348M portfolio in Q1 2019.
  • Abbrea Capital opened 10 new positions and closed 3 in Q1 2019.
  • Abbrea Capital's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Abbrea Capital's 13F filing for Q1 2019, filed 8 May 2019.