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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
+1.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$24.1M
Cap. Flow
+$21.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
109
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$561K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
3
BHP icon
BHP
BHP
+$224K
4
SCHW
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 11.19%
3 Consumer Staples 8.3%
4 Financials 8.28%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$42B
$331K 0.08%
2,915
– –
ZTS icon
152
Zoetis
ZTS
$32B
$323K 0.07%
2,593
-900
-26% -$109K
C icon
153
Citigroup
C
$223B
$319K 0.07%
4,620
+400
+9% +$27.2K
LEA icon
154
Lear
LEA
$8.26B
$315K 0.07%
2,675
-155
-5% -$18.8K
APTV icon
155
Aptiv
APTV
$9.5B
$306K 0.07%
3,500
-60
-2% -$5.01K
CTVA icon
156
Corteva
CTVA
$56B
$301K 0.07%
10,736
-190
-2% -$5.49K
TIP icon
157
iShares TIPS Bond ETF
TIP
$15B
$298K 0.07%
2,563
-74
-3% -$8.59K
MO icon
158
Altria Group
MO
$115B
$295K 0.07%
+7,065
New +$325K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.8B
$288K 0.07%
6,400
+900
+16% +$40.7K
TXN icon
160
Texas Instruments
TXN
$236B
$288K 0.07%
2,232
+140
+7% +$17.2K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$9.41B
$286K 0.07%
6,243
– –
IYG icon
162
iShares US Financial Services ETF
IYG
$2.23B
$273K 0.06%
6,000
– –
MET icon
163
MetLife
MET
$61.3B
$257K 0.06%
5,455
+615
+13% +$29.3K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.06%
4,250
-300
-7% -$17.8K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$248K 0.06%
2,780
– –
GS icon
166
Goldman Sachs
GS
$301B
$247K 0.06%
1,192
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$245K 0.06%
4,064
– –
COLM icon
168
Columbia Sportswear
COLM
$2.97B
$242K 0.06%
2,500
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K 0.06%
897
– –
NOW icon
170
ServiceNow
NOW
$150B
$236K 0.05%
4,650
+200
+4% +$10.9K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$234K 0.05%
6,245
-350
-5% -$13K
TCBK icon
172
TriCo Bancshares
TCBK
$1.72B
$218K 0.05%
6,004
– –
SPG icon
173
Simon Property Group
SPG
$69.4B
$217K 0.05%
1,395
+95
+7% +$14.8K
STZ icon
174
Constellation Brands
STZ
$22.3B
$217K 0.05%
+1,048
New +$210K
FR icon
175
First Industrial Realty Trust
FR
$8.21B
$215K 0.05%
+5,400
New +$207K
4 5 6
7
8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Abbrea Capital held 183 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbrea Capital deployed $21.1M of net new capital in Q3 2019, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Philip Morris: 4,528 shares worth $349K.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $561K trimmed.

  • Abbrea Capital's largest Q3 2019 buy was Philip Morris: 4,528 shares worth $349K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.05M increase.
  • Abbrea Capital's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $561K.
  • Abbrea Capital fully exited BHP in Q3 2019, selling an estimated $224K.
  • Abbrea Capital's ten largest holdings make up 31% of its $432M portfolio in Q3 2019.
  • Abbrea Capital opened 4 new positions and closed 2 in Q3 2019.
  • Abbrea Capital's portfolio value rose 5.9% quarter-over-quarter to $432M.

Based on Abbrea Capital's 13F filing for Q3 2019, filed 7 Nov 2019.