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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
-1.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$15.1M
Cap. Flow
+$21M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$732K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$624K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K
4
F icon
Ford
F
+$244K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Financials 9.53%
3 Technology 9.44%
4 Communication Services 8.74%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$370K 0.12%
4,142
+125
+3% +$12K
BKNG icon
127
Booking.com
BKNG
$155B
$362K 0.12%
+4,350
New +$342K
TTE icon
128
TotalEnergies
TTE
$191B
$360K 0.12%
6,160
+135
+2% +$7.73K
SBUX icon
129
Starbucks
SBUX
$123B
$357K 0.12%
6,170
+1,252
+25% +$72.4K
IOO icon
130
iShares Global 100 ETF
IOO
$9.36B
$356K 0.12%
7,800
– –
BLK icon
131
Blackrock
BLK
$180B
$355K 0.12%
656
+128
+24% +$70.3K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.11%
5,117
+174
+4% +$13.3K
ABB
133
DELISTED
ABB Ltd
ABB
$339K 0.11%
14,300
– –
LLY icon
134
Eli Lilly
LLY
$1.05T
$329K 0.11%
4,253
+1,593
+60% +$128K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$325K 0.11%
2,766
-1,150
-29% -$136K
LOW icon
136
Lowe's Companies
LOW
$117B
$318K 0.1%
+3,629
New +$343K
MDT icon
137
Medtronic
MDT
$117B
$316K 0.1%
3,916
+238
+6% +$19.6K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$307K 0.1%
+1,270
New +$319K
APTV icon
139
Aptiv
APTV
$9.5B
$299K 0.1%
3,520
-100
-3% -$9.08K
Z icon
140
Zillow
Z
$8.02B
$294K 0.1%
+5,471
New +$264K
GXC icon
141
State Street SPDR S&P China ETF
GXC
$474M
$293K 0.1%
2,650
+360
+16% +$41.2K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$292K 0.09%
+5,620
New +$297K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.09%
4,530
– –
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$277K 0.09%
8,908
-6,018
-40% -$187K
TXN icon
145
Texas Instruments
TXN
$236B
$275K 0.09%
+2,647
New +$287K
ZTS icon
146
Zoetis
ZTS
$32B
$273K 0.09%
+3,273
New +$258K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$270K 0.09%
4,264
+145
+4% +$9.33K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.09%
2,462
+225
+10% +$24.2K
CVS icon
149
CVS Health
CVS
$119B
$255K 0.08%
4,105
+324
+9% +$23.2K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.08%
7,372
+792
+12% +$27.8K
3 4 5
6
7

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SCM
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GIM
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MCM
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Abbrea Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Abbrea Capital held 170 positions worth $308M, up 5.1% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $21M of net new capital in Q1 2018, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was PayPal: 5,557 shares worth $422K.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $732K trimmed.

  • Abbrea Capital's largest Q1 2018 buy was PayPal: 5,557 shares worth $422K.
  • Abbrea Capital added most to Apple in Q1 2018, an estimated $1.91M increase.
  • Abbrea Capital's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $732K.
  • Abbrea Capital fully exited Ford in Q1 2018, selling an estimated $244K.
  • Abbrea Capital's ten largest holdings make up 33% of its $308M portfolio in Q1 2018.
  • Abbrea Capital opened 17 new positions and closed 3 in Q1 2018.
  • Abbrea Capital's portfolio value rose 5.1% quarter-over-quarter to $308M.

Based on Abbrea Capital's 13F filing for Q1 2018, filed 10 May 2018.