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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
+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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$235K 0.05%
6,245
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.05%
3,985
-265
-6% -$15.5K
CI icon
178
Cigna
CI
$73.7B
$219K 0.05%
+1,071
New +$196K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$219K 0.05%
580
– –
KMI icon
180
Kinder Morgan
KMI
$70.3B
$215K 0.05%
+10,140
New +$205K
BHP icon
181
BHP
BHP
$242B
$211K 0.04%
+4,316
New +$196K
COF icon
182
Capital One
COF
$132B
$209K 0.04%
+2,035
New +$196K
INTU icon
183
Intuit
INTU
$97.9B
$205K 0.04%
+784
New +$205K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$203K 0.04%
+1,590
New +$202K
MRSH
185
Marsh
MRSH
$91.9B
$202K 0.04%
+1,817
New +$190K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$201K 0.04%
+3,342
New +$192K
FR icon
187
First Industrial Realty Trust
FR
$8.21B
– –
-5,400
Closed -$215K
SPG icon
188
Simon Property Group
SPG
$69.4B
– –
-1,395
Closed -$217K
STZ icon
189
Constellation Brands
STZ
$22.3B
– –
-1,048
Closed -$217K
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.