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AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$59.9M
Cap. Flow
+$47.9M
Cap. Flow %
11.74%
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
COST icon
Costco
COST
+$3.61M
3
PEP icon
PepsiCo
PEP
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$875K
2
DD icon
DuPont de Nemours
DD
+$523K
3
AMZN icon
Amazon
AMZN
+$317K
4
ABB
ABB Ltd
ABB
+$270K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.51%
2 Technology 11.19%
3 Financials 8.56%
4 Consumer Staples 7.64%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$42B
$323K 0.08%
+2,915
New +$303K
ACN icon
152
Accenture
ACN
$116B
$308K 0.08%
1,667
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$15B
$305K 0.07%
2,637
– –
SLB icon
154
SLB Ltd
SLB
$85.1B
$301K 0.07%
7,499
-510
-6% -$20.6K
C icon
155
Citigroup
C
$223B
$296K 0.07%
4,220
+402
+11% +$26.9K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.07%
4,550
– –
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$9.41B
$291K 0.07%
+6,243
New +$291K
APTV icon
158
Aptiv
APTV
$9.5B
$288K 0.07%
3,560
– –
IYG icon
159
iShares US Financial Services ETF
IYG
$2.23B
$268K 0.07%
6,000
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$254K 0.06%
2,780
– –
COLM icon
161
Columbia Sportswear
COLM
$2.97B
$250K 0.06%
2,500
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.8B
$246K 0.06%
5,500
– –
GS icon
163
Goldman Sachs
GS
$301B
$244K 0.06%
1,192
-105
-8% -$20.8K
NOW icon
164
ServiceNow
NOW
$150B
$244K 0.06%
4,450
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.06%
6,595
-20
-0.3% -$733
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$242K 0.06%
4,064
– –
MET icon
167
MetLife
MET
$61.3B
$240K 0.06%
+4,840
New +$227K
TXN icon
168
Texas Instruments
TXN
$236B
$240K 0.06%
2,092
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$239K 0.06%
897
-225
-20% -$58.7K
TCBK icon
170
TriCo Bancshares
TCBK
$1.72B
$227K 0.06%
6,004
– –
BHP icon
171
BHP
BHP
$242B
$224K 0.05%
4,316
– –
SCHW
172
Charles Schwab
SCHW
$191B
$224K 0.05%
+5,565
New +$243K
SPG icon
173
Simon Property Group
SPG
$69.4B
$208K 0.05%
1,300
+55
+4% +$9.47K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$207K 0.05%
580
– –
DUK icon
175
Duke Energy
DUK
$93.8B
$203K 0.05%
+2,306
New +$204K
4 5 6
7
8

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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 2019 Portfolio in Review

As of Q2 2019, Abbrea Capital held 182 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abbrea Capital deployed $47.9M of net new capital in Q2 2019, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Canadian National Railway: 17,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $875K trimmed.

  • Abbrea Capital's largest Q2 2019 buy was Canadian National Railway: 17,000 shares worth $1.57M.
  • Abbrea Capital added most to Johnson & Johnson in Q2 2019, an estimated $4.38M increase.
  • Abbrea Capital's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $875K.
  • Abbrea Capital fully exited ABB Ltd in Q2 2019, selling an estimated $270K.
  • Abbrea Capital's ten largest holdings make up 30% of its $408M portfolio in Q2 2019.
  • Abbrea Capital opened 14 new positions and closed 3 in Q2 2019.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $408M.

Based on Abbrea Capital's 13F filing for Q2 2019, filed 31 Jul 2019.