We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
+$47.9M
Cap. Flow %
11.74%
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
COST icon
Costco
COST
+$3.61M
3
PEP icon
PepsiCo
PEP
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K
2
DD icon
DuPont de Nemours
DD
+$523K
3
AMZN icon
Amazon
AMZN
+$317K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.51%
2 Technology 11.19%
3 Financials 8.56%
4 Consumer Staples 7.64%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$340B
$508K 0.12%
13,820
+320
+2% +$11.5K
BEN icon
127
Franklin Templeton
BEN
$17.6B
$507K 0.12%
14,475
– –
DHR icon
128
Danaher
DHR
$152B
$477K 0.12%
3,758
+399
+12% +$47.2K
SBUX icon
129
Starbucks
SBUX
$123B
$463K 0.11%
5,525
+105
+2% +$8.23K
MOO icon
130
VanEck Agribusiness ETF
MOO
$1.02B
$423K 0.1%
6,325
– –
LMT icon
131
Lockheed Martin
LMT
$130B
$410K 0.1%
1,127
– –
MS icon
132
Morgan Stanley
MS
$337B
$396K 0.1%
9,040
-465
-5% -$20.7K
ZTS icon
133
Zoetis
ZTS
$32B
$396K 0.1%
3,493
-37
-1% -$3.88K
LEA icon
134
Lear
LEA
$8.26B
$394K 0.1%
2,830
– –
BKNG icon
135
Booking.com
BKNG
$155B
$388K 0.1%
5,175
-25
-0.5% -$1.8K
IOO icon
136
iShares Global 100 ETF
IOO
$9.36B
$381K 0.09%
7,800
– –
AXP icon
137
American Express
AXP
$225B
$380K 0.09%
3,077
+70
+2% +$8.22K
TGT icon
138
Target
TGT
$74.1B
$373K 0.09%
4,304
+550
+15% +$44.4K
BLK icon
139
Blackrock
BLK
$180B
$369K 0.09%
787
+7
+0.9% +$3.17K
LOW icon
140
Lowe's Companies
LOW
$117B
$369K 0.09%
3,659
-35
-0.9% -$3.69K
CRM icon
141
Salesforce
CRM
$211B
$365K 0.09%
2,405
+80
+3% +$12.5K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$121B
$353K 0.09%
9,054
– –
RY icon
143
Royal Bank of Canada
RY
$283B
$349K 0.09%
+4,400
New +$344K
CGBD icon
144
Carlyle Secured Lending
CGBD
$811M
$348K 0.09%
22,162
+5,604
+34% +$83.7K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$347K 0.09%
5,620
– –
NVDA icon
146
NVIDIA
NVDA
$5.25T
$337K 0.08%
82,080
-12,200
-13% -$50.6K
CVS icon
147
CVS Health
CVS
$119B
$335K 0.08%
+6,143
New +$331K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$332K 0.08%
8,440
– –
IYR icon
149
iShares US Real Estate ETF
IYR
$4.58B
$331K 0.08%
3,790
– –
CTVA icon
150
Corteva
CTVA
$56B
$323K 0.08%
+10,926
New +$294K
4 5
6
7 8

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Abbrea Capital held 182 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbrea Capital deployed $47.9M of net new capital in Q2 2019, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Canadian National Railway: 17,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $875K trimmed.

  • Abbrea Capital's largest Q2 2019 buy was Canadian National Railway: 17,000 shares worth $1.57M.
  • Abbrea Capital added most to Johnson & Johnson in Q2 2019, an estimated $4.38M increase.
  • Abbrea Capital's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $875K.
  • Abbrea Capital fully exited ABB Ltd in Q2 2019, selling an estimated $270K.
  • Abbrea Capital's ten largest holdings make up 30% of its $408M portfolio in Q2 2019.
  • Abbrea Capital opened 14 new positions and closed 3 in Q2 2019.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $408M.

Based on Abbrea Capital's 13F filing for Q2 2019, filed 31 Jul 2019.