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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
+3.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$650K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$469K
3
XOM icon
ExxonMobil
XOM
+$301K
4
GE icon
GE Aerospace
GE
+$257K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Communication Services 9.36%
3 Financials 9.06%
4 Technology 8.23%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$116B
$309K 0.11%
2,070
– –
BABA icon
127
Alibaba
BABA
$296B
$305K 0.11%
+1,765
New +$286K
ALL icon
128
Allstate
ALL
$65.9B
$304K 0.11%
3,292
+65
+2% +$5.91K
MDT icon
129
Medtronic
MDT
$117B
$291K 0.11%
3,719
+55
+2% +$4.57K
SBUX icon
130
Starbucks
SBUX
$123B
$281K 0.1%
5,225
-1,490
-22% -$82.6K
ADP icon
131
Automatic Data Processing
ADP
$114B
$275K 0.1%
2,500
-150
-6% -$16.1K
CVS icon
132
CVS Health
CVS
$119B
$274K 0.1%
3,372
+10
+0.3% +$791
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.1%
4,530
– –
LMT icon
134
Lockheed Martin
LMT
$130B
$261K 0.1%
840
– –
PM icon
135
Philip Morris
PM
$299B
$258K 0.1%
2,306
+40
+2% +$4.66K
BLK icon
136
Blackrock
BLK
$180B
$249K 0.09%
556
+25
+5% +$10.7K
TCBK icon
137
TriCo Bancshares
TCBK
$1.72B
$245K 0.09%
6,004
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$240K 0.09%
+3,763
New +$220K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.8B
$229K 0.09%
6,400
-160
-2% -$5.64K
IPAS
140
DELISTED
Ipass Inc Common Stock
IPAS
$225K 0.08%
34,100
+1,500
+5% +$12.5K
BIIB icon
141
Biogen
BIIB
$32.3B
$222K 0.08%
+710
New +$210K
BKNG icon
142
Booking.com
BKNG
$155B
$218K 0.08%
+2,975
New +$226K
TWX
143
DELISTED
Time Warner Inc
TWX
$218K 0.08%
2,128
– –
GILD icon
144
Gilead Sciences
GILD
$181B
$215K 0.08%
+2,659
New +$203K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$213K 0.08%
650
– –
LLY icon
146
Eli Lilly
LLY
$1.05T
$211K 0.08%
2,463
– –
GXC icon
147
State Street SPDR S&P China ETF
GXC
$474M
$210K 0.08%
+2,045
New +$200K
CAT icon
148
Caterpillar
CAT
$368B
$207K 0.08%
+1,658
New +$191K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.08%
+6,580
New +$201K
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-24,552
Closed -$1.98M
2 3 4 5
6

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GIM
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Abbrea Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Abbrea Capital held 153 positions worth $269M, up 7.3% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $9.71M of net new capital in Q3 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was DuPont de Nemours: 12,986 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $469K trimmed.

  • Abbrea Capital's largest Q3 2017 buy was DuPont de Nemours: 12,986 shares worth $2.28M.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.41M increase.
  • Abbrea Capital's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $469K.
  • Abbrea Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Abbrea Capital's ten largest holdings make up 34% of its $269M portfolio in Q3 2017.
  • Abbrea Capital opened 10 new positions and closed 1 in Q3 2017.
  • Abbrea Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.

Based on Abbrea Capital's 13F filing for Q3 2017, filed 7 Nov 2017.