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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
-14.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$93.9M
Cap. Flow
-$19.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
AMZN icon
Amazon
AMZN
+$439K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 13.3%
3 Consumer Staples 8.66%
4 Healthcare 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$301B
– –
-1,192
Closed -$274K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-2,780
Closed -$269K
INTU icon
178
Intuit
INTU
$97.9B
– –
-784
Closed -$205K
KMI icon
179
Kinder Morgan
KMI
$70.3B
– –
-10,140
Closed -$215K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,590
Closed -$203K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-580
Closed -$219K
MET icon
182
MetLife
MET
$61.3B
– –
-5,255
Closed -$268K
MRSH
183
Marsh
MRSH
$91.9B
– –
-1,817
Closed -$202K
OXY icon
184
Occidental Petroleum
OXY
$59.1B
– –
-10,440
Closed -$439K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,245
Closed -$235K
RY icon
186
Royal Bank of Canada
RY
$283B
– –
-4,400
Closed -$348K
SLB icon
187
SLB Ltd
SLB
$85.1B
– –
-6,893
Closed -$280K
TCBK icon
188
TriCo Bancshares
TCBK
$1.72B
– –
-6,004
Closed -$245K
TFC icon
189
Truist Financial
TFC
$61.6B
– –
-4,566
Closed -$257K
YUM icon
190
Yum! Brands
YUM
$42B
– –
-2,715
Closed -$273K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,985
Closed -$235K
4 5 6 7
8

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Abbrea Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Abbrea Capital held 195 positions worth $376M, down 20% from $470M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital withdrew a net $19.5M in Q1 2020, closing 26 positions and reducing 80 holdings. Its most notable exit was Booking.com, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Abbrea Capital opened a new position in Schwab International Equity ETF worth $2.24M.

  • Abbrea Capital's largest Q1 2020 buy was Schwab International Equity ETF: 173,144 shares worth $2.24M.
  • Abbrea Capital added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $953K increase.
  • Abbrea Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.76M.
  • Abbrea Capital fully exited Booking.com in Q1 2020, selling an estimated $481K.
  • Abbrea Capital's ten largest holdings make up 33% of its $376M portfolio in Q1 2020.
  • Abbrea Capital opened 5 new positions and closed 26 in Q1 2020.
  • Abbrea Capital's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.