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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
+5.74%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
| 5 |
Amazon
AMZN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$590K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$298K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Technology | 10.76% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $400K | 0.12% |
2,767
+176
| +7% | +$24.6K |
|
127
Citigroup
C
$223B
| $399K | 0.12% |
5,555
+117
| +2% | +$8.27K |
|
128
Lockheed Martin
LMT
$130B
| $397K | 0.12% |
1,147
+60
| +6% | +$19.4K |
|
129
iShares Global 100 ETF
IOO
$9.36B
| $381K | 0.11% |
7,800
| – | – |
|
130
Kraft Heinz
KHC
$30.5B
| $377K | 0.11% |
6,840
| – | – |
|
131
TotalEnergies
TTE
$191B
| $368K | 0.11% |
5,650
-510
| -8% | -$32K |
|
132
Carlyle Secured Lending
CGBD
$811M
| $360K | 0.11% |
+21,106
| New | +$364K |
|
133
Blackrock
BLK
$180B
| $356K | 0.1% |
756
+65
| +9% | +$31.6K |
|
134
GE Aerospace
GE
$355B
| $352K | 0.1% |
6,418
-2,121
| -25% | -$131K |
|
|
ABB
135
DELISTED
ABB Ltd
ABB
| $338K | 0.1% |
14,300
| – | – |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $336K | 0.1% |
1,270
| – | – |
|
137
NVIDIA
NVDA
$5.25T
| $334K | 0.1% |
+47,560
| New | +$309K |
|
138
CVS Health
CVS
$119B
| $327K | 0.1% |
4,151
+245
| +6% | +$17.5K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $322K | 0.09% |
5,620
| – | – |
|
140
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $317K | 0.09% |
5,435
+50
| +0.9% | +$2.86K |
|
141
Zoetis
ZTS
$32B
| $314K | 0.09% |
3,430
+97
| +3% | +$8.61K |
|
142
American Express
AXP
$225B
| $312K | 0.09% |
2,932
| – | – |
|
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $311K | 0.09% |
9,542
-69
| -0.7% | -$2.29K |
|
144
Texas Instruments
TXN
$236B
| $309K | 0.09% |
2,882
+30
| +1% | +$3.34K |
|
145
Target
TGT
$74.1B
| $301K | 0.09% |
3,416
+277
| +9% | +$23K |
|
146
Aptiv
APTV
$9.5B
| $299K | 0.09% |
3,560
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $299K | 0.09% |
8,061
+325
| +4% | +$12.2K |
|
148
Bristol-Myers Squibb
BMY
$136B
| $294K | 0.09% |
4,738
+462
| +11% | +$27.4K |
|
149
Danaher
DHR
$152B
| $289K | 0.09% |
2,998
| – | – |
|
150
Salesforce
CRM
$211B
| $288K | 0.08% |
1,810
+190
| +12% | +$28.2K |
|
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Abbrea Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Abbrea Capital held 170 positions worth $339M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. Abbrea Capital opened 4 new positions and exited 1, leaving the 170-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 45,850 shares worth $2.3M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $4.08M increase.
- Abbrea Capital's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.88M.
- Abbrea Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $208K.
- Abbrea Capital's ten largest holdings make up 33% of its $339M portfolio in Q3 2018.
- Abbrea Capital opened 4 new positions and closed 1 in Q3 2018.
- Abbrea Capital's portfolio value rose 6.5% quarter-over-quarter to $339M.
Based on Abbrea Capital's 13F filing for Q3 2018, filed 9 Nov 2018.