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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
+5.61%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.2M
Cap. Flow
+$9.92M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.98M
2
EPD icon
Enterprise Products Partners
EPD
+$416K
3
GE icon
GE Aerospace
GE
+$410K
4
SLB icon
SLB Ltd
SLB
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.42%
2 Financials 9.05%
3 Communication Services 9%
4 Technology 8.45%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$191B
$338K 0.12%
6,025
– –
BABA icon
127
Alibaba
BABA
$296B
$336K 0.11%
1,950
+185
+10% +$33.1K
CAT icon
128
Caterpillar
CAT
$368B
$321K 0.11%
2,038
+380
+23% +$52.7K
APTV icon
129
Aptiv
APTV
$9.5B
$307K 0.1%
3,620
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.1%
4,530
– –
MDT icon
131
Medtronic
MDT
$117B
$299K 0.1%
3,678
-41
-1% -$3.28K
SBUX icon
132
Starbucks
SBUX
$123B
$282K 0.1%
4,918
-307
-6% -$17.4K
ADP icon
133
Automatic Data Processing
ADP
$114B
$277K 0.09%
2,350
-150
-6% -$17.2K
LMT icon
134
Lockheed Martin
LMT
$130B
$275K 0.09%
858
+18
+2% +$5.67K
CVS icon
135
CVS Health
CVS
$119B
$274K 0.09%
3,781
+409
+12% +$29.7K
BLK icon
136
Blackrock
BLK
$180B
$271K 0.09%
528
-28
-5% -$13.6K
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$252K 0.09%
4,119
+356
+9% +$22.3K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.08%
2,237
-1,345
-38% -$147K
GXC icon
139
State Street SPDR S&P China ETF
GXC
$474M
$245K 0.08%
2,290
+245
+12% +$26.2K
F icon
140
Ford
F
$55.3B
$244K 0.08%
+19,552
New +$241K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.8B
$244K 0.08%
6,400
– –
COF icon
142
Capital One
COF
$132B
$235K 0.08%
+2,360
New +$215K
GDX icon
143
VanEck Gold Miners ETF
GDX
$31B
$232K 0.08%
+10,000
New +$228K
PM icon
144
Philip Morris
PM
$299B
$231K 0.08%
2,160
-146
-6% -$15.6K
TCBK icon
145
TriCo Bancshares
TCBK
$1.72B
$227K 0.08%
6,004
– –
LLY icon
146
Eli Lilly
LLY
$1.05T
$225K 0.08%
2,660
+197
+8% +$16.8K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.08%
650
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$222K 0.08%
6,580
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$205K 0.07%
+2,350
New +$206K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
$204K 0.07%
+6,390
New +$200K
3 4 5
6
7

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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Abbrea Capital held 159 positions worth $293M, up 9% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $9.92M of net new capital in Q4 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Real Estate ETF: 4,815 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.98M trimmed.

  • Abbrea Capital's largest Q4 2017 buy was iShares US Real Estate ETF: 4,815 shares worth $390K.
  • Abbrea Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $3.6M increase.
  • Abbrea Capital's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.98M.
  • Abbrea Capital fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $359K.
  • Abbrea Capital's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • Abbrea Capital opened 7 new positions and closed 6 in Q4 2017.
  • Abbrea Capital's portfolio value rose 9% quarter-over-quarter to $293M.

Based on Abbrea Capital's 13F filing for Q4 2017, filed 1 Feb 2018.