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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
+2.3%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.15M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
3
BND icon
Vanguard Total Bond Market
BND
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272K
2
TGT icon
Target
TGT
+$202K
3
GIS icon
General Mills
GIS
+$201K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.36%
2 Communication Services 9.52%
3 Financials 8.99%
4 Technology 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$284K 0.11%
5,000
– –
MA icon
127
Mastercard
MA
$521B
$274K 0.11%
2,253
+215
+11% +$25.5K
ADP icon
128
Automatic Data Processing
ADP
$114B
$273K 0.11%
2,650
– –
CVS icon
129
CVS Health
CVS
$119B
$271K 0.11%
3,362
-398
-11% -$31.4K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$271K 0.11%
8,342
-2,400
-22% -$80.7K
PM icon
131
Philip Morris
PM
$299B
$269K 0.11%
2,266
-305
-12% -$35.3K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.1%
4,530
-77
-2% -$4.09K
LMT icon
133
Lockheed Martin
LMT
$130B
$233K 0.09%
840
– –
BLK icon
134
Blackrock
BLK
$180B
$224K 0.09%
+531
New +$212K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.8B
$224K 0.09%
6,560
-300
-4% -$10.2K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.09%
+4,440
New +$219K
TWX
137
DELISTED
Time Warner Inc
TWX
$214K 0.09%
2,128
– –
TCBK icon
138
TriCo Bancshares
TCBK
$1.72B
$211K 0.08%
6,004
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$207K 0.08%
650
– –
LLY icon
140
Eli Lilly
LLY
$1.05T
$203K 0.08%
2,463
+60
+2% +$4.89K
TGT icon
141
Target
TGT
$74.1B
– –
-3,666
Closed -$202K
2 3 4 5
6

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Abbrea Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Abbrea Capital held 144 positions worth $251M, up 2.5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Abbrea Capital opened 3 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

  • Abbrea Capital's largest Q2 2017 buy was Vanguard S&P 500 ETF: 1,745 shares worth $387K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $735K increase.
  • Abbrea Capital's biggest Q2 2017 reduction was Cisco, cutting an estimated $272K.
  • Abbrea Capital fully exited Target in Q2 2017, selling an estimated $202K.
  • Abbrea Capital's ten largest holdings make up 34% of its $251M portfolio in Q2 2017.
  • Abbrea Capital opened 3 new positions and closed 1 in Q2 2017.
  • Abbrea Capital's portfolio value rose 2.5% quarter-over-quarter to $251M.

Based on Abbrea Capital's 13F filing for Q2 2017, filed 2 Aug 2017.