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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
+3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
+$47.9M
Cap. Flow %
11.74%
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
COST icon
Costco
COST
+$3.61M
3
PEP icon
PepsiCo
PEP
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K
2
DD icon
DuPont de Nemours
DD
+$523K
3
AMZN icon
Amazon
AMZN
+$317K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.51%
2 Technology 11.19%
3 Financials 8.56%
4 Consumer Staples 7.64%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$22.2B
$822K 0.2%
15,651
+5,670
+57% +$293K
ADP icon
102
Automatic Data Processing
ADP
$114B
$820K 0.2%
4,936
+1,575
+47% +$256K
GXC icon
103
State Street SPDR S&P China ETF
GXC
$474M
$817K 0.2%
8,485
+1,350
+19% +$131K
USB icon
104
US Bancorp
USB
$97.3B
$813K 0.2%
15,409
+1,834
+14% +$94.5K
SO icon
105
Southern Company
SO
$102B
$807K 0.2%
14,607
+105
+0.7% +$5.62K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$805K 0.2%
13,265
+160
+1% +$9.57K
TTE icon
107
TotalEnergies
TTE
$191B
$804K 0.2%
14,350
+8,700
+154% +$475K
SPLK
108
DELISTED
Splunk Inc
SPLK
$795K 0.19%
6,325
+95
+2% +$12.1K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$786K 0.19%
5,234
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$781K 0.19%
26,196
+270
+1% +$7.93K
BABA icon
111
Alibaba
BABA
$296B
$764K 0.19%
4,508
+55
+1% +$9.49K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$727K 0.18%
19,778
+955
+5% +$34.9K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$680K 0.17%
4,330
– –
IBM icon
114
IBM
IBM
$222B
$661K 0.16%
5,011
+3,219
+180% +$423K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$614K 0.15%
6,627
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$606K 0.15%
19,038
-1,870
-9% -$59.9K
LLY icon
117
Eli Lilly
LLY
$1.05T
$602K 0.15%
5,430
-106
-2% -$12.5K
OXY icon
118
Occidental Petroleum
OXY
$59.1B
$600K 0.15%
+11,895
New +$669K
UPS icon
119
United Parcel Service
UPS
$89.6B
$599K 0.15%
5,796
+65
+1% +$6.76K
MDT icon
120
Medtronic
MDT
$117B
$595K 0.15%
6,110
+1,771
+41% +$162K
STT icon
121
State Street
STT
$53.1B
$577K 0.14%
10,200
+995
+11% +$61.8K
DOW icon
122
Dow Inc
DOW
$22B
$567K 0.14%
+11,497
New +$607K
ALL icon
123
Allstate
ALL
$65.9B
$552K 0.14%
5,403
+290
+6% +$28.3K
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
$512K 0.13%
30,468
+1,132
+4% +$19.1K
LIN icon
125
Linde
LIN
$226B
$509K 0.12%
2,534
-5
-0.2% -$935
3 4
5
6 7

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Abbrea Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Abbrea Capital held 182 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbrea Capital deployed $47.9M of net new capital in Q2 2019, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Canadian National Railway: 17,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $875K trimmed.

  • Abbrea Capital's largest Q2 2019 buy was Canadian National Railway: 17,000 shares worth $1.57M.
  • Abbrea Capital added most to Johnson & Johnson in Q2 2019, an estimated $4.38M increase.
  • Abbrea Capital's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $875K.
  • Abbrea Capital fully exited ABB Ltd in Q2 2019, selling an estimated $270K.
  • Abbrea Capital's ten largest holdings make up 30% of its $408M portfolio in Q2 2019.
  • Abbrea Capital opened 14 new positions and closed 3 in Q2 2019.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $408M.

Based on Abbrea Capital's 13F filing for Q2 2019, filed 31 Jul 2019.