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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
+1.47%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
98.6%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.1M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$11.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.53% |
| 2 | Communication Services | 8.68% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.7% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $18.1M | 8.48% |
+344,990
| New | +$18.1M |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $11.9M | 5.58% |
+226,885
| New | +$11.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.21M | 3.85% |
+36,499
| New | +$7.97M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.65M | 3.58% |
+209,357
| New | +$7.64M |
|
|
5
Meta Platforms (Facebook)
META
$1.47T
| $5.44M | 2.55% |
+47,263
| New | +$5.8M |
|
6
Apple
AAPL
$4.67T
| $4.6M | 2.16% |
+158,896
| New | +$4.5M |
|
7
PepsiCo
PEP
$193B
| $4.09M | 1.92% |
+39,113
| New | +$4.1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.74M | 1.75% |
+104,429
| New | +$3.83M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.73M | 1.75% |
+113,424
| New | +$3.67M |
|
10
Walt Disney
DIS
$187B
| $3.7M | 1.73% |
+35,533
| New | +$3.46M |
|
11
Microsoft
MSFT
$3.81T
| $3.68M | 1.72% |
+59,239
| New | +$3.56M |
|
12
Visa
V
$712B
| $3.68M | 1.72% |
+47,177
| New | +$3.79M |
|
13
Johnson & Johnson
JNJ
$646B
| $3.62M | 1.7% |
+31,426
| New | +$3.63M |
|
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $3.02M | 1.42% |
+144,017
| New | +$3.04M |
|
15
Procter & Gamble
PG
$334B
| $2.99M | 1.4% |
+35,538
| New | +$3.03M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.98M | 1.4% |
+34,438
| New | +$2.91M |
|
17
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.9M | 1.36% |
+50,284
| New | +$2.9M |
|
18
Honeywell
HON
$68.9B
| $2.88M | 1.35% |
+27,513
| New | +$2.8M |
|
19
Enterprise Products Partners
EPD
$84.3B
| $2.87M | 1.35% |
+106,189
| New | +$2.77M |
|
20
JPMorgan Chase
JPM
$951B
| $2.87M | 1.34% |
+33,230
| New | +$2.53M |
|
21
3M
MMM
$89.9B
| $2.8M | 1.31% |
+18,760
| New | +$2.71M |
|
22
Chevron
CVX
$396B
| $2.63M | 1.23% |
+22,329
| New | +$2.43M |
|
23
Costco
COST
$419B
| $2.62M | 1.23% |
+16,347
| New | +$2.5M |
|
24
ExxonMobil
XOM
$644B
| $2.58M | 1.21% |
+28,575
| New | +$2.5M |
|
25
Wells Fargo
WFC
$262B
| $2.48M | 1.16% |
+45,032
| New | +$2.26M |
|
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Abbrea Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Abbrea Capital, which disclosed 136 positions worth $213M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Communication Services and Consumer Staples.
- Abbrea Capital's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 344,990 shares worth $18.1M.
- Abbrea Capital's ten largest holdings make up 33% of its $213M portfolio in Q4 2016.
- Abbrea Capital disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Abbrea Capital's 13F filing for Q4 2016, filed 9 Feb 2017.