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
+7.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$38.2M
Cap. Flow
+$8.56M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 11.88%
3 Financials 8.65%
4 Consumer Staples 7.62%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$613K 0.13%
5,977
-650
-10% -$62.5K
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$588K 0.13%
32,809
+1,158
+4% +$19.2K
LMT icon
128
Lockheed Martin
LMT
$130B
$528K 0.11%
1,355
+68
+5% +$26.1K
LIN icon
129
Linde
LIN
$226B
$527K 0.11%
2,474
– –
BKNG icon
130
Booking.com
BKNG
$155B
$481K 0.1%
5,850
+50
+0.9% +$3.93K
MS icon
131
Morgan Stanley
MS
$337B
$474K 0.1%
9,275
+115
+1% +$5.44K
LOW icon
132
Lowe's Companies
LOW
$117B
$459K 0.1%
3,834
+125
+3% +$14.3K
ACN icon
133
Accenture
ACN
$116B
$453K 0.1%
2,149
+350
+19% +$68.2K
CRM icon
134
Salesforce
CRM
$211B
$451K 0.1%
2,775
+65
+2% +$10.2K
CVS icon
135
CVS Health
CVS
$119B
$449K 0.1%
6,039
+24
+0.4% +$1.69K
OXY icon
136
Occidental Petroleum
OXY
$59.1B
$439K 0.09%
10,440
-1,587
-13% -$63.6K
MOO icon
137
VanEck Agribusiness ETF
MOO
$1.02B
$435K 0.09%
6,325
– –
BLK icon
138
Blackrock
BLK
$180B
$431K 0.09%
857
+25
+3% +$11.9K
IOO icon
139
iShares Global 100 ETF
IOO
$9.36B
$427K 0.09%
7,920
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$424K 0.09%
9,254
– –
AXP icon
141
American Express
AXP
$225B
$401K 0.09%
3,222
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$136B
$392K 0.08%
+6,099
New +$349K
PM icon
143
Philip Morris
PM
$299B
$391K 0.08%
4,528
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$388K 0.08%
8,812
– –
BEN icon
145
Franklin Templeton
BEN
$17.6B
$380K 0.08%
14,475
– –
C icon
146
Citigroup
C
$223B
$379K 0.08%
4,750
+130
+3% +$9.61K
DUK icon
147
Duke Energy
DUK
$93.8B
$370K 0.08%
4,058
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$369K 0.08%
5,620
– –
ZTS icon
149
Zoetis
ZTS
$32B
$369K 0.08%
2,788
+195
+8% +$24.2K
LEA icon
150
Lear
LEA
$8.26B
$367K 0.08%
2,675
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Abbrea Capital held 193 positions worth $470M, up 8.8% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2019 filing shows 12 new, 67 increased, 70 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,099 shares worth $392K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.23M.

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

  • Abbrea Capital's largest Q4 2019 buy was Bristol-Myers Squibb: 6,099 shares worth $392K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.38M increase.
  • Abbrea Capital's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Simon Property Group in Q4 2019, selling an estimated $217K.
  • Abbrea Capital's ten largest holdings make up 32% of its $470M portfolio in Q4 2019.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2019.
  • Abbrea Capital's portfolio value rose 8.8% quarter-over-quarter to $470M.

Based on Abbrea Capital's 13F filing for Q4 2019, filed 11 Feb 2020.