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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
+11.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$43.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$859K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$809K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 10.66%
3 Financials 9.03%
4 Communication Services 7.35%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
126
iShares Global 100 ETF
IOO
$9.36B
$371K 0.11%
7,800
– –
CRM icon
127
Salesforce
CRM
$211B
$368K 0.11%
2,325
+85
+4% +$13.2K
BKNG icon
128
Booking.com
BKNG
$155B
$363K 0.1%
5,200
+500
+11% +$35.7K
ZTS icon
129
Zoetis
ZTS
$32B
$355K 0.1%
3,530
+100
+3% +$9.08K
SLB icon
130
SLB Ltd
SLB
$85.1B
$354K 0.1%
8,009
-690
-8% -$29.8K
CAT icon
131
Caterpillar
CAT
$368B
$353K 0.1%
2,608
-170
-6% -$22.6K
LMT icon
132
Lockheed Martin
LMT
$130B
$338K 0.1%
1,127
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$335K 0.1%
9,054
+862
+11% +$29.5K
BLK icon
134
Blackrock
BLK
$180B
$333K 0.1%
780
-11
-1% -$4.62K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.58B
$330K 0.09%
3,790
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$330K 0.09%
5,620
– –
AXP icon
137
American Express
AXP
$225B
$329K 0.09%
3,007
+75
+3% +$7.88K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$319K 0.09%
8,440
– –
TTE icon
139
TotalEnergies
TTE
$191B
$318K 0.09%
5,650
-108
-2% -$6.01K
TGT icon
140
Target
TGT
$74.1B
$301K 0.09%
3,754
+143
+4% +$10.5K
TIP icon
141
iShares TIPS Bond ETF
TIP
$15B
$298K 0.09%
2,637
– –
ACN icon
142
Accenture
ACN
$116B
$293K 0.08%
1,667
+95
+6% +$14.9K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$291K 0.08%
1,122
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.08%
4,550
+333
+8% +$20.6K
APTV icon
145
Aptiv
APTV
$9.5B
$283K 0.08%
3,560
– –
ABB
146
DELISTED
ABB Ltd
ABB
$270K 0.08%
14,300
– –
COLM icon
147
Columbia Sportswear
COLM
$2.97B
$260K 0.07%
2,500
– –
IYG icon
148
iShares US Financial Services ETF
IYG
$2.23B
$250K 0.07%
+6,000
New +$249K
GS icon
149
Goldman Sachs
GS
$301B
$249K 0.07%
1,297
-35
-3% -$6.75K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$248K 0.07%
2,780
– –
3 4 5
6
7

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AT
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KI
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IFAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Abbrea Capital held 171 positions worth $348M, up 14% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q1 2019 filing shows 10 new, 87 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 6,000 shares worth $250K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.15M.

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

  • Abbrea Capital's largest Q1 2019 buy was iShares US Financial Services ETF: 6,000 shares worth $250K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.74M increase.
  • Abbrea Capital's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.15M.
  • Abbrea Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $286K.
  • Abbrea Capital's ten largest holdings make up 32% of its $348M portfolio in Q1 2019.
  • Abbrea Capital opened 10 new positions and closed 3 in Q1 2019.
  • Abbrea Capital's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Abbrea Capital's 13F filing for Q1 2019, filed 8 May 2019.