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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
+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
SLB icon
176
SLB Ltd
SLB
$85.1B
$213K 0.05%
6,134
-1,365
-18% -$49.9K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$205K 0.05%
580
– –
BHP icon
178
BHP
BHP
$242B
– –
-4,316
Closed -$224K
SCHW
179
Charles Schwab
SCHW
$191B
– –
-5,565
Closed -$224K
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.