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
-14.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$93.9M
(-20%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.66M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$953K |
| 5 |
Amazon
AMZN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.04M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 8.66% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$65.9B
| $431K | 0.11% |
4,668
-1,240
| -21% | -$135K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $428K | 0.11% |
29,448
+7,750
| +36% | +$184K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $426K | 0.11% |
4,305
-2,500
| -37% | -$253K |
|
129
Salesforce
CRM
$211B
| $422K | 0.11% |
2,932
+157
| +6% | +$26.9K |
|
130
Accenture
ACN
$116B
| $411K | 0.11% |
2,519
+370
| +17% | +$71.3K |
|
131
Blackrock
BLK
$180B
| $410K | 0.11% |
931
+74
| +9% | +$36.5K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $400K | 0.11% |
9,954
+700
| +8% | +$31.9K |
|
133
Linde
LIN
$226B
| $397K | 0.11% |
2,294
-180
| -7% | -$35.5K |
|
134
Starbucks
SBUX
$123B
| $396K | 0.11% |
6,030
-1,175
| -16% | -$95K |
|
135
CVS Health
CVS
$119B
| $368K | 0.1% |
6,198
+159
| +3% | +$10.6K |
|
136
Bristol-Myers Squibb
BMY
$136B
| $367K | 0.1% |
6,592
+493
| +8% | +$30.1K |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $365K | 0.1% |
32,809
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$126B
| $354K | 0.09% |
9,412
+600
| +7% | +$25.9K |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $350K | 0.09% |
3,030
-1,225
| -29% | -$184K |
|
140
iShares TIPS Bond ETF
TIP
$15B
| $339K | 0.09% |
2,871
+78
| +3% | +$9.19K |
|
141
DuPont de Nemours
DD
$18.5B
| $337K | 0.09% |
7,875
-1,064
| -12% | -$65.1K |
|
142
Lowe's Companies
LOW
$117B
| $330K | 0.09% |
3,834
| – | – |
|
143
VanEck Agribusiness ETF
MOO
$1.02B
| $325K | 0.09% |
6,325
| – | – |
|
144
Dow Inc
DOW
$22B
| $314K | 0.08% |
10,743
-841
| -7% | -$35.7K |
|
145
Zoetis
ZTS
$32B
| $314K | 0.08% |
2,667
-121
| -4% | -$15.9K |
|
146
Morgan Stanley
MS
$337B
| $304K | 0.08% |
8,955
-320
| -3% | -$15.1K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $304K | 0.08% |
5,620
| – | – |
|
148
Xcel Energy
XEL
$47.8B
| $296K | 0.08% |
+4,874
| New | +$318K |
|
149
Duke Energy
DUK
$93.8B
| $293K | 0.08% |
3,618
-440
| -11% | -$40.4K |
|
150
Philip Morris
PM
$299B
| $290K | 0.08% |
3,913
-615
| -14% | -$50.6K |
|
Similar funds
RVPG
AT
KI
IFAM
SCM
PRC
GIM
MCM
Abbrea Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Abbrea Capital held 195 positions worth $376M, down 20% from $470M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Abbrea Capital withdrew a net $19.5M in Q1 2020, closing 26 positions and reducing 80 holdings. Its most notable exit was Booking.com, an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Abbrea Capital opened a new position in Schwab International Equity ETF worth $2.24M.
- Abbrea Capital's largest Q1 2020 buy was Schwab International Equity ETF: 173,144 shares worth $2.24M.
- Abbrea Capital added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $953K increase.
- Abbrea Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.76M.
- Abbrea Capital fully exited Booking.com in Q1 2020, selling an estimated $481K.
- Abbrea Capital's ten largest holdings make up 33% of its $376M portfolio in Q1 2020.
- Abbrea Capital opened 5 new positions and closed 26 in Q1 2020.
- Abbrea Capital's portfolio value fell 20% quarter-over-quarter to $376M.
Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.