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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
+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
Cap. Flow
+$3.19M
Cap. Flow %
1%
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.8B
$245K 0.08%
6,000
– –
TGT icon
152
Target
TGT
$74.1B
$239K 0.08%
3,139
-25
-0.8% -$1.84K
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$237K 0.07%
4,276
+12
+0.3% +$648
SBUX icon
154
Starbucks
SBUX
$123B
$235K 0.07%
4,815
-1,355
-22% -$76.9K
COF icon
155
Capital One
COF
$132B
$234K 0.07%
2,545
+210
+9% +$19.9K
STZ icon
156
Constellation Brands
STZ
$22.3B
$233K 0.07%
1,063
+25
+2% +$5.65K
COLM icon
157
Columbia Sportswear
COLM
$2.97B
$229K 0.07%
+2,500
New +$213K
TCBK icon
158
TriCo Bancshares
TCBK
$1.72B
$225K 0.07%
6,004
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$222K 0.07%
+4,064
New +$215K
CRM icon
160
Salesforce
CRM
$211B
$221K 0.07%
+1,620
New +$207K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$208K 0.07%
2,450
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$208K 0.07%
+2,843
New +$193K
CELG
163
DELISTED
Celgene Corp
CELG
$205K 0.06%
2,585
-1,557
-38% -$129K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,462
Closed -$264K
CGBD icon
165
Carlyle Secured Lending
CGBD
$811M
– –
-11,278
Closed -$206K
CHTR icon
166
Charter Communications
CHTR
$18.3B
– –
-691
Closed -$215K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,256
Closed -$593K
GILD icon
168
Gilead Sciences
GILD
$181B
– –
-2,790
Closed -$210K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,766
Closed -$325K
PM icon
170
Philip Morris
PM
$299B
– –
-2,201
Closed -$221K
TFC icon
171
Truist Financial
TFC
$61.6B
– –
-3,875
Closed -$202K
3 4 5 6
7

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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 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.