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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.93%
3 Financials 9.12%
4 Communication Services 7.47%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
126
SLB Ltd
SLB
$73.5B
$319K 0.1%
8,699
-3,740
-30% -$185K
2016 Q4
8 quarters
SBUX icon
127
Starbucks
SBUX
$111B
$315K 0.1%
4,885
-70
-1% -$4.38K
2016 Q4
8 quarters
BLK icon
128
Blackrock
BLK
$176B
$311K 0.1%
791
+35
+5% +$14.3K
2017 Q2
6 quarters
CRM icon
129
Salesforce
CRM
$198B
$307K 0.1%
2,240
+430
+24% +$59.1K
2018 Q2
2 quarters
TTE icon
130
TotalEnergies
TTE
$201B
$305K 0.1%
5,758
+108
+2% +$6.19K
2016 Q4
8 quarters
KHC icon
131
The Kraft Heinz Company
KHC
$28.1B
$298K 0.1%
6,928
+88
+1% +$4.56K
2016 Q4
8 quarters
LMT icon
132
Lockheed Martin
LMT
$127B
$295K 0.1%
1,127
-20
-2% -$6.07K
2017 Q1
7 quarters
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$295K 0.1%
5,620
– –
2018 Q1
3 quarters
ZTS icon
134
Zoetis
ZTS
$32.8B
$293K 0.1%
3,430
– –
2018 Q1
3 quarters
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.4B
$289K 0.09%
2,637
+149
+6% +$16.3K
2016 Q4
8 quarters
DHR icon
136
Danaher
DHR
$161B
$287K 0.09%
3,134
+136
+5% +$12.3K
2018 Q2
2 quarters
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$286K 0.09%
18,489
-10,755
-37% -$187K
2017 Q1
7 quarters
IYR icon
138
iShares US Real Estate ETF
IYR
$4.18B
$284K 0.09%
3,790
-1,500
-28% -$118K
2017 Q4
4 quarters
AXP icon
139
American Express
AXP
$212B
$279K 0.09%
2,932
– –
2018 Q1
3 quarters
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$276K 0.09%
8,440
+1,068
+14% +$37.6K
2017 Q3
5 quarters
NFLX icon
141
Netflix
NFLX
$294B
$276K 0.09%
10,300
-4,650
-31% -$139K
2018 Q1
3 quarters
CVS icon
142
CVS Health
CVS
$118B
$272K 0.09%
4,151
– –
2016 Q4
8 quarters
ABB
143
DELISTED
ABB Ltd
ABB
$272K 0.09%
14,300
– –
2016 Q4
8 quarters
IBM icon
144
IBM
IBM
$219B
$271K 0.09%
2,492
-275
-10% -$33K
2016 Q4
8 quarters
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$12B
$267K 0.09%
7,786
-275
-3% -$9.7K
2016 Q4
8 quarters
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$262K 0.09%
1,122
-148
-12% -$36.9K
2018 Q1
3 quarters
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$121B
$254K 0.08%
8,192
-3,300
-29% -$112K
2017 Q4
4 quarters
NVDA icon
148
NVIDIA
NVDA
$5.17T
$248K 0.08%
74,360
+26,800
+56% +$128K
2018 Q3
1 quarter
CI icon
149
Cigna
CI
$79.9B
$246K 0.08%
+1,296
New +$270K
2018 Q4
0 quarters
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.08%
4,217
+67
+2% +$4.16K
2016 Q4
8 quarters
3 4 5
6
7

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Abbrea Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Abbrea Capital held 176 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2018 filing shows 7 new, 64 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q4 2018 buy was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $8.88M increase.
  • Abbrea Capital's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.61M.
  • Abbrea Capital fully exited Praxair Inc in Q4 2018, selling an estimated $509K.
  • Abbrea Capital's ten largest holdings make up 32% of its $305M portfolio in Q4 2018.
  • Abbrea Capital opened 7 new positions and closed 15 in Q4 2018.
  • Abbrea Capital's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.