We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
98.6%
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
5
META icon
Meta Platforms (Facebook)
META
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Communication Services 8.68%
3 Consumer Staples 8.11%
4 Financials 7.7%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$225K 0.11%
+1,919
New +$228K
PM icon
127
Philip Morris
PM
$299B
$221K 0.1%
+2,410
New +$223K
C icon
128
Citigroup
C
$223B
$216K 0.1%
+3,628
New +$196K
ABB
129
DELISTED
ABB Ltd
ABB
$215K 0.1%
+10,200
New +$218K
TWX
130
DELISTED
Time Warner Inc
TWX
$210K 0.1%
+2,178
New +$194K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.8B
$209K 0.1%
+6,860
New +$207K
TCBK icon
132
TriCo Bancshares
TCBK
$1.72B
$205K 0.1%
+6,004
New +$178K
MA icon
133
Mastercard
MA
$521B
$200K 0.09%
+1,938
New +$201K
2 3 4 5
6

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Abbrea Capital, which disclosed 136 positions worth $213M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Communication Services and Consumer Staples.

  • Abbrea Capital's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
  • Abbrea Capital's ten largest holdings make up 33% of its $213M portfolio in Q4 2016.
  • Abbrea Capital disclosed 136 positions in Q4 2016, its first 13F filing on record.

Based on Abbrea Capital's 13F filing for Q4 2016, filed 9 Feb 2017.