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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
+5.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.4M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.17M |
| 2 |
Cisco
CSCO
|
+$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$983K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$446K |
| 2 |
Kroger
KR
|
+$397K |
| 3 |
Williams Companies
WMB
|
+$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$228K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.77% |
| 2 | Communication Services | 9.47% |
| 3 | Technology | 8.78% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$65.9B
| $264K | 0.11% |
3,227
+180
| +6% | +$14.2K |
|
127
Citigroup
C
$223B
| $248K | 0.1% |
4,153
+525
| +14% | +$31.1K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.1% |
4,607
-383
| -8% | -$20K |
|
129
Mastercard
MA
$521B
| $229K | 0.09% |
2,038
+100
| +5% | +$11K |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $229K | 0.09% |
7,234
-221
| -3% | -$6.89K |
|
131
iShares S&P 500 Growth ETF
IVW
$76.8B
| $226K | 0.09% |
6,860
| – | – |
|
132
Lockheed Martin
LMT
$130B
| $225K | 0.09% |
+840
| New | +$220K |
|
133
Goldman Sachs
GS
$301B
| $219K | 0.09% |
+952
| New | +$230K |
|
134
TriCo Bancshares
TCBK
$1.72B
| $213K | 0.09% |
6,004
| – | – |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $208K | 0.09% |
2,128
-50
| -2% | -$4.84K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $204K | 0.08% |
+650
| New | +$202K |
|
137
Eli Lilly
LLY
$1.05T
| $202K | 0.08% |
+2,403
| New | +$192K |
|
138
Target
TGT
$74.1B
| $202K | 0.08% |
3,666
-1,748
| -32% | -$109K |
|
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| – | – |
-15,528
| Closed | -$446K |
|
|
140
Kroger
KR
$35.4B
| – | – |
-11,510
| Closed | -$397K |
|
|
141
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,110
| Closed | -$228K |
|
|
142
Williams Companies
WMB
$90.2B
| – | – |
-8,661
| Closed | -$270K |
|
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Abbrea Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Abbrea Capital held 145 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Abbrea Capital deployed $20.1M of net new capital in Q1 2017, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $223K trimmed.
- Abbrea Capital's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.
- Abbrea Capital added most to Visa in Q1 2017, an estimated $2.17M increase.
- Abbrea Capital's biggest Q1 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $223K.
- Abbrea Capital fully exited WisdomTree Europe Hedged Equity Fund in Q1 2017, selling an estimated $446K.
- Abbrea Capital's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
- Abbrea Capital opened 9 new positions and closed 4 in Q1 2017.
- Abbrea Capital's portfolio value rose 15% quarter-over-quarter to $245M.
Based on Abbrea Capital's 13F filing for Q1 2017, filed 9 May 2017.