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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
+7.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$38.2M
Cap. Flow
+$8.56M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 11.88%
3 Financials 8.65%
4 Consumer Staples 7.62%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$24.2B
$883K 0.19%
10,813
– –
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$871K 0.19%
13,400
-1,000
-7% -$65K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.9B
$863K 0.18%
43,065
-9,990
-19% -$193K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$861K 0.18%
14,985
+860
+6% +$50.8K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$846K 0.18%
26,186
-210
-0.8% -$6.67K
GIS icon
106
General Mills
GIS
$22.2B
$838K 0.18%
15,651
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$829K 0.18%
5,064
-70
-1% -$11K
ADP icon
108
Automatic Data Processing
ADP
$114B
$819K 0.17%
4,780
-57
-1% -$9.44K
STT icon
109
State Street
STT
$53.1B
$812K 0.17%
10,200
– –
MDT icon
110
Medtronic
MDT
$117B
$808K 0.17%
7,090
+290
+4% +$31.8K
SPLK
111
DELISTED
Splunk Inc
SPLK
$795K 0.17%
5,310
+200
+4% +$26.3K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$764K 0.16%
18,570
-2,625
-12% -$104K
DD icon
113
DuPont de Nemours
DD
$18.5B
$720K 0.15%
8,939
-407
-4% -$33.8K
TTE icon
114
TotalEnergies
TTE
$191B
$707K 0.15%
12,790
-560
-4% -$29.6K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$705K 0.15%
4,255
-75
-2% -$11.9K
IBM icon
116
IBM
IBM
$222B
$704K 0.15%
5,497
-445
-7% -$57.8K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$693K 0.15%
6,805
-750
-10% -$76.2K
NVDA icon
118
NVIDIA
NVDA
$5.25T
$692K 0.15%
117,600
+19,920
+20% +$104K
UPS icon
119
United Parcel Service
UPS
$89.6B
$685K 0.15%
5,849
+170
+3% +$20.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$671K 0.14%
21,698
-2,940
-12% -$87.2K
ALL icon
121
Allstate
ALL
$65.9B
$667K 0.14%
5,908
+265
+5% +$28.9K
DHR icon
122
Danaher
DHR
$152B
$634K 0.13%
4,655
+259
+6% +$32.7K
DOW icon
123
Dow Inc
DOW
$22B
$634K 0.13%
11,584
-127
-1% -$6.56K
SBUX icon
124
Starbucks
SBUX
$123B
$633K 0.13%
7,205
+985
+16% +$84K
TGT icon
125
Target
TGT
$74.1B
$615K 0.13%
4,794
+130
+3% +$15.3K
3 4
5
6 7

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Abbrea Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Abbrea Capital held 193 positions worth $470M, up 8.8% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2019 filing shows 12 new, 67 increased, 70 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,099 shares worth $392K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.23M.

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

  • Abbrea Capital's largest Q4 2019 buy was Bristol-Myers Squibb: 6,099 shares worth $392K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.38M increase.
  • Abbrea Capital's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Simon Property Group in Q4 2019, selling an estimated $217K.
  • Abbrea Capital's ten largest holdings make up 32% of its $470M portfolio in Q4 2019.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2019.
  • Abbrea Capital's portfolio value rose 8.8% quarter-over-quarter to $470M.

Based on Abbrea Capital's 13F filing for Q4 2019, filed 11 Feb 2020.