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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
+1.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$24.1M
Cap. Flow
+$21.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
109
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$561K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
3
BHP icon
BHP
BHP
+$224K
4
SCHW
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 11.19%
3 Consumer Staples 8.3%
4 Financials 8.28%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$528K 0.12%
31,651
+1,183
+4% +$19.4K
LMT icon
127
Lockheed Martin
LMT
$130B
$502K 0.12%
1,287
+160
+14% +$60.2K
TGT icon
128
Target
TGT
$74.1B
$499K 0.12%
4,664
+360
+8% +$34.2K
LIN icon
129
Linde
LIN
$226B
$479K 0.11%
2,474
-60
-2% -$11.6K
BKNG icon
130
Booking.com
BKNG
$155B
$455K 0.11%
5,800
+625
+12% +$48.4K
NVDA icon
131
NVIDIA
NVDA
$5.25T
$425K 0.1%
97,680
+15,600
+19% +$65.6K
BEN icon
132
Franklin Templeton
BEN
$17.6B
$422K 0.1%
14,475
– –
MOO icon
133
VanEck Agribusiness ETF
MOO
$1.02B
$417K 0.1%
6,325
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$408K 0.09%
3,709
+50
+1% +$5.28K
CRM icon
135
Salesforce
CRM
$211B
$402K 0.09%
2,710
+305
+13% +$46.4K
IOO icon
136
iShares Global 100 ETF
IOO
$9.36B
$392K 0.09%
7,920
+120
+2% +$5.85K
MS icon
137
Morgan Stanley
MS
$337B
$391K 0.09%
9,160
+120
+1% +$5.13K
DUK icon
138
Duke Energy
DUK
$93.8B
$389K 0.09%
4,058
+1,752
+76% +$159K
CGBD icon
139
Carlyle Secured Lending
CGBD
$811M
$387K 0.09%
26,204
+4,042
+18% +$59.4K
AXP icon
140
American Express
AXP
$225B
$381K 0.09%
3,222
+145
+5% +$17.8K
CVS icon
141
CVS Health
CVS
$119B
$379K 0.09%
6,015
-128
-2% -$7.58K
NFLX icon
142
Netflix
NFLX
$340B
$373K 0.09%
13,920
+100
+0.7% +$3.13K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$373K 0.09%
9,254
+200
+2% +$8K
BLK icon
144
Blackrock
BLK
$180B
$371K 0.09%
832
+45
+6% +$20K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$360K 0.08%
5,620
– –
RY icon
146
Royal Bank of Canada
RY
$283B
$357K 0.08%
4,400
– –
IYR icon
147
iShares US Real Estate ETF
IYR
$4.58B
$355K 0.08%
3,790
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$352K 0.08%
8,812
+372
+4% +$14.9K
PM icon
149
Philip Morris
PM
$299B
$349K 0.08%
+4,528
New +$359K
ACN icon
150
Accenture
ACN
$116B
$346K 0.08%
1,799
+132
+8% +$25.5K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Abbrea Capital held 183 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbrea Capital deployed $21.1M of net new capital in Q3 2019, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Philip Morris: 4,528 shares worth $349K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $561K trimmed.

  • Abbrea Capital's largest Q3 2019 buy was Philip Morris: 4,528 shares worth $349K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.05M increase.
  • Abbrea Capital's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $561K.
  • Abbrea Capital fully exited BHP in Q3 2019, selling an estimated $224K.
  • Abbrea Capital's ten largest holdings make up 31% of its $432M portfolio in Q3 2019.
  • Abbrea Capital opened 4 new positions and closed 2 in Q3 2019.
  • Abbrea Capital's portfolio value rose 5.9% quarter-over-quarter to $432M.

Based on Abbrea Capital's 13F filing for Q3 2019, filed 7 Nov 2019.