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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
+1.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$24.1M
Cap. Flow
+$21.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
109
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$561K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
3
BHP icon
BHP
BHP
+$224K
4
SCHW
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 11.19%
3 Consumer Staples 8.3%
4 Financials 8.28%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$848K 0.2%
14,125
+860
+6% +$51.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$842K 0.2%
30,065
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$837K 0.19%
9,346
+579
+7% +$51K
BABA icon
104
Alibaba
BABA
$296B
$833K 0.19%
4,984
+476
+11% +$81.8K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$830K 0.19%
21,088
+1,310
+7% +$50.3K
IBM icon
106
IBM
IBM
$222B
$826K 0.19%
5,942
+931
+19% +$126K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$819K 0.19%
21,195
– –
ADP icon
108
Automatic Data Processing
ADP
$114B
$785K 0.18%
4,837
-99
-2% -$16.4K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$775K 0.18%
5,134
-100
-2% -$15.1K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$772K 0.18%
14,400
-1,800
-11% -$96.5K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$769K 0.18%
7,555
-2,400
-24% -$244K
MDT icon
112
Medtronic
MDT
$117B
$742K 0.17%
6,800
+690
+11% +$72K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$729K 0.17%
24,638
+5,600
+29% +$169K
TTE icon
114
TotalEnergies
TTE
$191B
$704K 0.16%
13,350
-1,000
-7% -$51.9K
UPS icon
115
United Parcel Service
UPS
$89.6B
$680K 0.16%
5,679
-117
-2% -$13.4K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$666K 0.15%
4,330
– –
GXC icon
117
State Street SPDR S&P China ETF
GXC
$474M
$644K 0.15%
7,135
-1,350
-16% -$125K
ALL icon
118
Allstate
ALL
$65.9B
$616K 0.14%
5,643
+240
+4% +$25K
STT icon
119
State Street
STT
$53.1B
$609K 0.14%
10,200
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$602K 0.14%
5,110
-1,215
-19% -$152K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$597K 0.14%
6,627
– –
DHR icon
122
Danaher
DHR
$152B
$564K 0.13%
4,396
+638
+17% +$79.9K
DOW icon
123
Dow Inc
DOW
$22B
$558K 0.13%
11,711
+214
+2% +$10K
SBUX icon
124
Starbucks
SBUX
$123B
$550K 0.13%
6,220
+695
+13% +$64.4K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$545K 0.13%
12,027
+132
+1% +$6.24K
3 4
5
6 7

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Abbrea Capital held 183 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbrea Capital deployed $21.1M of net new capital in Q3 2019, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Philip Morris: 4,528 shares worth $349K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $561K trimmed.

  • Abbrea Capital's largest Q3 2019 buy was Philip Morris: 4,528 shares worth $349K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.05M increase.
  • Abbrea Capital's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $561K.
  • Abbrea Capital fully exited BHP in Q3 2019, selling an estimated $224K.
  • Abbrea Capital's ten largest holdings make up 31% of its $432M portfolio in Q3 2019.
  • Abbrea Capital opened 4 new positions and closed 2 in Q3 2019.
  • Abbrea Capital's portfolio value rose 5.9% quarter-over-quarter to $432M.

Based on Abbrea Capital's 13F filing for Q3 2019, filed 7 Nov 2019.