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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
+5.74%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
| 5 |
Amazon
AMZN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$590K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$298K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Technology | 10.76% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$124B
| $288K | 0.08% |
7,372
| – | – |
2017 Q3
4 quarters
|
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.08% |
4,150
-280
| -6% | -$18.7K |
2016 Q4
7 quarters
|
|
153
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $282K | 0.08% |
5,883
-1,860
| -24% | -$89.6K |
2016 Q4
7 quarters
|
|
154
Starbucks
SBUX
$111B
| $282K | 0.08% |
4,955
+140
| +3% | +$7.4K |
2016 Q4
7 quarters
|
|
155
iShares TIPS Bond ETF
TIP
$14.4B
| $275K | 0.08% |
2,488
-1,095
| -31% | -$122K |
2016 Q4
7 quarters
|
|
156
Accenture
ACN
$140B
| $274K | 0.08% |
+1,607
| New | +$267K |
2018 Q3
0 quarters
|
|
157
Occidental Petroleum
OXY
$62.4B
| $267K | 0.08% |
3,214
+115
| +4% | +$9.29K |
2018 Q2
1 quarter
|
|
158
iShares S&P 500 Growth ETF
IVW
$76.6B
| $266K | 0.08% |
6,000
| – | – |
2016 Q4
7 quarters
|
|
159
Capital One
COF
$124B
| $253K | 0.07% |
2,670
+125
| +5% | +$12.2K |
2017 Q4
3 quarters
|
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $251K | 0.07% |
2,800
+215
| +8% | +$19K |
2016 Q4
7 quarters
|
|
161
Zillow
Z
$6.88B
| $242K | 0.07% |
5,471
| – | – |
2018 Q1
2 quarters
|
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $238K | 0.07% |
4,064
| – | – |
2018 Q2
1 quarter
|
|
163
Columbia Sportswear
COLM
$3.08B
| $233K | 0.07% |
2,500
| – | – |
2018 Q2
1 quarter
|
|
164
TriCo Bancshares
TCBK
$1.67B
| $232K | 0.07% |
6,004
| – | – |
2016 Q4
7 quarters
|
|
165
Constellation Brands
STZ
$22.2B
| $217K | 0.06% |
1,008
-55
| -5% | -$11.7K |
2018 Q1
2 quarters
|
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $212K | 0.06% |
2,450
| – | – |
2017 Q4
3 quarters
|
|
167
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,843
| Closed | -$208K | – |
|
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Abbrea Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Abbrea Capital held 170 positions worth $339M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. Abbrea Capital opened 4 new positions and exited 1, leaving the 170-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 45,850 shares worth $2.3M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $4.08M increase.
- Abbrea Capital's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.88M.
- Abbrea Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $208K.
- Abbrea Capital's ten largest holdings make up 33% of its $339M portfolio in Q3 2018.
- Abbrea Capital opened 4 new positions and closed 1 in Q3 2018.
- Abbrea Capital's portfolio value rose 6.5% quarter-over-quarter to $339M.
Based on Abbrea Capital's 13F filing for Q3 2018, filed 9 Nov 2018.