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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
-14.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$93.9M
Cap. Flow
-$19.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
AMZN icon
Amazon
AMZN
+$439K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 13.3%
3 Consumer Staples 8.66%
4 Healthcare 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$671K 0.18%
13,760
-1,225
-8% -$67K
ADP icon
102
Automatic Data Processing
ADP
$114B
$644K 0.17%
4,680
-100
-2% -$16.1K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$628K 0.17%
4,870
-194
-4% -$30K
NFLX icon
104
Netflix
NFLX
$340B
$627K 0.17%
16,700
+5,830
+54% +$206K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$626K 0.17%
22,600
-3,586
-14% -$115K
MDT icon
106
Medtronic
MDT
$117B
$617K 0.16%
6,805
-285
-4% -$30.3K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$606K 0.16%
29,110
-755
-3% -$20.8K
OMC icon
108
Omnicom Group
OMC
$24.2B
$601K 0.16%
10,813
– –
IBM icon
109
IBM
IBM
$222B
$593K 0.16%
5,591
+94
+2% +$11.9K
DHR icon
110
Danaher
DHR
$152B
$581K 0.15%
4,726
+71
+2% +$9.57K
AFL icon
111
Aflac
AFL
$58.4B
$578K 0.15%
16,890
-250
-1% -$11.4K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$563K 0.15%
13,400
– –
TGT icon
113
Target
TGT
$74.1B
$554K 0.15%
5,959
+1,165
+24% +$129K
STT icon
114
State Street
STT
$53.1B
$549K 0.15%
10,200
– –
USB icon
115
US Bancorp
USB
$97.3B
$543K 0.14%
15,564
-750
-5% -$36.1K
UPS icon
116
United Parcel Service
UPS
$89.6B
$541K 0.14%
5,792
-57
-1% -$5.91K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$540K 0.14%
18,770
+200
+1% +$7.44K
IOO icon
118
iShares Global 100 ETF
IOO
$9.36B
$539K 0.14%
12,080
+4,160
+53% +$213K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.9B
$529K 0.14%
37,620
-5,445
-13% -$99.7K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$529K 0.14%
5,977
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$522K 0.14%
40,500
-6,664
-14% -$113K
TTE icon
122
TotalEnergies
TTE
$191B
$486K 0.13%
12,790
– –
BA icon
123
Boeing
BA
$166B
$453K 0.12%
3,035
-281
-8% -$76.9K
LMT icon
124
Lockheed Martin
LMT
$130B
$452K 0.12%
1,335
-20
-1% -$7.87K
COP icon
125
ConocoPhillips
COP
$157B
$438K 0.12%
14,206
-3,110
-18% -$158K
3 4
5
6 7

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IFAM
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SCM
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GIM
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Abbrea Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Abbrea Capital held 195 positions worth $376M, down 20% from $470M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital withdrew a net $19.5M in Q1 2020, closing 26 positions and reducing 80 holdings. Its most notable exit was Booking.com, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Abbrea Capital opened a new position in Schwab International Equity ETF worth $2.24M.

  • Abbrea Capital's largest Q1 2020 buy was Schwab International Equity ETF: 173,144 shares worth $2.24M.
  • Abbrea Capital added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $953K increase.
  • Abbrea Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.76M.
  • Abbrea Capital fully exited Booking.com in Q1 2020, selling an estimated $481K.
  • Abbrea Capital's ten largest holdings make up 33% of its $376M portfolio in Q1 2020.
  • Abbrea Capital opened 5 new positions and closed 26 in Q1 2020.
  • Abbrea Capital's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.