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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
-1.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$15.1M
(+5.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$732K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$624K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$347K |
| 4 |
Ford
F
|
+$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $249K | 0.08% |
+2,672
| New | +$259K |
|
152
Constellation Brands
STZ
$22.3B
| $237K | 0.08% |
+1,038
| New | +$229K |
|
153
iShares S&P 500 Growth ETF
IVW
$76.8B
| $233K | 0.08% |
6,000
-400
| -6% | -$16K |
|
154
Netflix
NFLX
$340B
| $226K | 0.07% |
+7,650
| New | +$208K |
|
155
Capital One
COF
$132B
| $224K | 0.07% |
2,335
-25
| -1% | -$2.49K |
|
156
TriCo Bancshares
TCBK
$1.72B
| $223K | 0.07% |
6,004
| – | – |
|
157
Philip Morris
PM
$299B
| $221K | 0.07% |
2,201
+41
| +2% | +$4.27K |
|
158
Target
TGT
$74.1B
| $220K | 0.07% |
+3,164
| New | +$230K |
|
159
Charter Communications
CHTR
$18.3B
| $215K | 0.07% |
+691
| New | +$243K |
|
160
Gilead Sciences
GILD
$181B
| $210K | 0.07% |
+2,790
| New | +$222K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $210K | 0.07% |
2,450
+100
| +4% | +$8.64K |
|
162
Carlyle Secured Lending
CGBD
$811M
| $206K | 0.07% |
+11,278
| New | +$202K |
|
163
Truist Financial
TFC
$61.6B
| $202K | 0.07% |
+3,875
| New | +$209K |
|
|
164
Ford
F
$55.3B
| – | – |
-19,552
| Closed | -$244K |
|
|
165
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-10,000
| Closed | -$232K |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-650
| Closed | -$225K |
|
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Abbrea Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Abbrea Capital held 170 positions worth $308M, up 5.1% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Abbrea Capital deployed $21M of net new capital in Q1 2018, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was PayPal: 5,557 shares worth $422K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $732K trimmed.
- Abbrea Capital's largest Q1 2018 buy was PayPal: 5,557 shares worth $422K.
- Abbrea Capital added most to Apple in Q1 2018, an estimated $1.91M increase.
- Abbrea Capital's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $732K.
- Abbrea Capital fully exited Ford in Q1 2018, selling an estimated $244K.
- Abbrea Capital's ten largest holdings make up 33% of its $308M portfolio in Q1 2018.
- Abbrea Capital opened 17 new positions and closed 3 in Q1 2018.
- Abbrea Capital's portfolio value rose 5.1% quarter-over-quarter to $308M.
Based on Abbrea Capital's 13F filing for Q1 2018, filed 10 May 2018.