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Abbrea Capital Portfolio holdings
AUM
$755M
Turnover
11.55%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$593K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.54% |
| 2 | Technology | 9.89% |
| 3 | Financials | 9.38% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$76.7B
| $245K | 0.08% |
6,000
| – | – |
2016 Q4
6 quarters
|
|
152
Target
TGT
$70.1B
| $239K | 0.08% |
3,139
-25
| -0.8% | -$1.84K |
2018 Q1
1 quarter
|
|
153
Bristol-Myers Squibb
BMY
$122B
| $237K | 0.07% |
4,276
+12
| +0.3% | +$648 |
2017 Q3
3 quarters
|
|
154
Starbucks
SBUX
$111B
| $235K | 0.07% |
4,815
-1,355
| -22% | -$76.9K |
2016 Q4
6 quarters
|
|
155
Capital One
COF
$124B
| $234K | 0.07% |
2,545
+210
| +9% | +$19.9K |
2017 Q4
2 quarters
|
|
156
Constellation Brands
STZ
$22.2B
| $233K | 0.07% |
1,063
+25
| +2% | +$5.65K |
2018 Q1
1 quarter
|
|
157
Columbia Sportswear
COLM
$3.08B
| $229K | 0.07% |
+2,500
| New | +$213K |
2018 Q2
0 quarters
|
|
158
TriCo Bancshares
TCBK
$1.66B
| $225K | 0.07% |
6,004
| – | – |
2016 Q4
6 quarters
|
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $222K | 0.07% |
+4,064
| New | +$215K |
2018 Q2
0 quarters
|
|
160
Salesforce
CRM
$198B
| $221K | 0.07% |
+1,620
| New | +$207K |
2018 Q2
0 quarters
|
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $208K | 0.07% |
2,450
| – | – |
2017 Q4
2 quarters
|
|
162
DELISTED
Anadarko Petroleum
APC
| $208K | 0.07% |
+2,843
| New | +$193K |
2018 Q2
0 quarters
|
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $205K | 0.06% |
2,585
-1,557
| -38% | -$129K |
2016 Q4
6 quarters
|
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,462
| Closed | -$264K | – |
|
165
Carlyle Secured Lending
CGBD
$715M
| – | – |
-11,278
| Closed | -$206K | – |
|
166
Charter Communications
CHTR
$12.6B
| – | – |
-691
| Closed | -$215K | – |
|
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-5,256
| Closed | -$593K | – |
|
168
Gilead Sciences
GILD
$194B
| – | – |
-2,790
| Closed | -$210K | – |
|
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,766
| Closed | -$325K | – |
|
170
Philip Morris
PM
$320B
| – | – |
-2,201
| Closed | -$221K | – |
|
171
Truist Financial
TFC
$57.5B
| – | – |
-3,875
| Closed | -$202K | – |
|
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Abbrea Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Abbrea Capital held 175 positions worth $319M, up 3.3% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Abbrea Capital's Q2 2018 filing shows 8 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $1.86M increase.
- Abbrea Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
- Abbrea Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $593K.
- Abbrea Capital's ten largest holdings make up 32% of its $319M portfolio in Q2 2018.
- Abbrea Capital opened 8 new positions and closed 9 in Q2 2018.
- Abbrea Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.
Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.