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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
+7.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$38.2M
Cap. Flow
+$8.56M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 11.88%
3 Financials 8.65%
4 Consumer Staples 7.62%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
151
Carlyle Secured Lending
CGBD
$811M
$365K 0.08%
26,204
– –
NFLX icon
152
Netflix
NFLX
$340B
$352K 0.07%
10,870
-3,050
-22% -$90.4K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.58B
$349K 0.07%
3,750
-40
-1% -$3.71K
RY icon
154
Royal Bank of Canada
RY
$283B
$348K 0.07%
4,400
– –
APTV icon
155
Aptiv
APTV
$9.5B
$332K 0.07%
3,500
– –
MO icon
156
Altria Group
MO
$115B
$332K 0.07%
6,550
-515
-7% -$24.3K
TIP icon
157
iShares TIPS Bond ETF
TIP
$15B
$326K 0.07%
2,793
+230
+9% +$26.7K
CTVA icon
158
Corteva
CTVA
$56B
$315K 0.07%
10,647
-89
-0.8% -$2.36K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.41B
$311K 0.07%
6,243
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.8B
$310K 0.07%
6,400
– –
TXN icon
161
Texas Instruments
TXN
$236B
$309K 0.07%
2,407
+175
+8% +$21.6K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$305K 0.06%
4,864
+800
+20% +$48.7K
IYG icon
163
iShares US Financial Services ETF
IYG
$2.23B
$304K 0.06%
6,000
– –
SLB icon
164
SLB Ltd
SLB
$85.1B
$280K 0.06%
6,893
+759
+12% +$27.1K
AVGO icon
165
Broadcom
AVGO
$1.75T
$274K 0.06%
+8,660
New +$263K
GS icon
166
Goldman Sachs
GS
$301B
$274K 0.06%
1,192
– –
YUM icon
167
Yum! Brands
YUM
$42B
$273K 0.06%
2,715
-200
-7% -$20.7K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$269K 0.06%
2,780
– –
MET icon
169
MetLife
MET
$61.3B
$268K 0.06%
5,255
-200
-4% -$9.65K
NOW icon
170
ServiceNow
NOW
$150B
$263K 0.06%
4,650
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$257K 0.05%
897
– –
TFC icon
172
Truist Financial
TFC
$61.6B
$257K 0.05%
+4,566
New +$247K
COLM icon
173
Columbia Sportswear
COLM
$2.97B
$250K 0.05%
2,500
– –
TCBK icon
174
TriCo Bancshares
TCBK
$1.72B
$245K 0.05%
6,004
– –
AMD icon
175
Advanced Micro Devices
AMD
$760B
$243K 0.05%
+5,295
New +$195K
4 5 6
7
8

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Abbrea Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Abbrea Capital held 193 positions worth $470M, up 8.8% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2019 filing shows 12 new, 67 increased, 70 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,099 shares worth $392K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.23M.

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

  • Abbrea Capital's largest Q4 2019 buy was Bristol-Myers Squibb: 6,099 shares worth $392K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.38M increase.
  • Abbrea Capital's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Simon Property Group in Q4 2019, selling an estimated $217K.
  • Abbrea Capital's ten largest holdings make up 32% of its $470M portfolio in Q4 2019.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2019.
  • Abbrea Capital's portfolio value rose 8.8% quarter-over-quarter to $470M.

Based on Abbrea Capital's 13F filing for Q4 2019, filed 11 Feb 2020.