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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
+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
KHC icon
176
Kraft Heinz
KHC
$30.5B
– –
-6,272
Closed -$205K
STZ icon
177
Constellation Brands
STZ
$22.3B
– –
-1,173
Closed -$206K
ABB
178
DELISTED
ABB Ltd
ABB
– –
-14,300
Closed -$270K
4 5 6 7
8

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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.