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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
-10.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.93%
3 Financials 9.12%
4 Communication Services 7.47%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$74.1B
$239K 0.08%
3,611
+195
+6% +$15K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.8B
$226K 0.07%
6,000
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$225K 0.07%
4,552
+488
+12% +$25.8K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$224K 0.07%
+2,780
New +$248K
GS icon
155
Goldman Sachs
GS
$301B
$223K 0.07%
1,332
-559
-30% -$113K
ACN icon
156
Accenture
ACN
$116B
$222K 0.07%
1,572
-35
-2% -$5.54K
APTV icon
157
Aptiv
APTV
$9.5B
$219K 0.07%
3,560
– –
COLM icon
158
Columbia Sportswear
COLM
$2.97B
$210K 0.07%
2,500
– –
TCBK icon
159
TriCo Bancshares
TCBK
$1.72B
$203K 0.07%
6,004
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
– –
-4,738
Closed -$294K
C icon
161
Citigroup
C
$223B
– –
-5,555
Closed -$399K
COF icon
162
Capital One
COF
$132B
– –
-2,670
Closed -$253K
GE icon
163
GE Aerospace
GE
$355B
– –
-6,418
Closed -$352K
GVIP icon
164
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
– –
-5,435
Closed -$317K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,450
Closed -$212K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-5,883
Closed -$282K
OXY icon
167
Occidental Petroleum
OXY
$59.1B
– –
-3,214
Closed -$267K
STZ icon
168
Constellation Brands
STZ
$22.3B
– –
-1,008
Closed -$217K
TXN icon
169
Texas Instruments
TXN
$236B
– –
-2,882
Closed -$309K
Z icon
170
Zillow
Z
$8.02B
– –
-5,471
Closed -$242K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,094
Closed -$484K
PX
172
DELISTED
Praxair Inc
PX
– –
-3,169
Closed -$509K
CELG
173
DELISTED
Celgene Corp
CELG
– –
-2,800
Closed -$251K
3 4 5 6
7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Abbrea Capital held 176 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2018 filing shows 7 new, 64 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q4 2018 buy was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $8.88M increase.
  • Abbrea Capital's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.61M.
  • Abbrea Capital fully exited Praxair Inc in Q4 2018, selling an estimated $509K.
  • Abbrea Capital's ten largest holdings make up 32% of its $305M portfolio in Q4 2018.
  • Abbrea Capital opened 7 new positions and closed 15 in Q4 2018.
  • Abbrea Capital's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.