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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
+5.69%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.4M
Cap. Flow
+$20.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
33.62%
Holding
145
New
9
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$446K
2
KR icon
Kroger
KR
+$397K
3
WMB icon
Williams Companies
WMB
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.77%
2 Communication Services 9.47%
3 Technology 8.78%
4 Financials 8.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.7M 7.62%
354,730
+9,740
+3% +$512K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11.8M 4.8%
222,640
-4,245
-2% -$223K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.59M 3.92%
40,523
+4,024
+11% +$935K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.01M 3.68%
229,207
+19,850
+9% +$761K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$7.19M 2.94%
50,615
+3,352
+7% +$448K
V icon
6
Visa
V
$712B
$6.43M 2.63%
72,368
+25,191
+53% +$2.17M
AAPL icon
7
Apple
AAPL
$4.67T
$6.24M 2.55%
173,844
+14,948
+9% +$492K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.51M 1.84%
129,264
+15,840
+14% +$544K
PEP icon
9
PepsiCo
PEP
$193B
$4.45M 1.82%
39,807
+694
+2% +$74.5K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.43M 1.81%
67,340
+8,101
+14% +$519K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.19M 1.71%
105,404
+975
+0.9% +$37.6K
DIS icon
12
Walt Disney
DIS
$187B
$4.18M 1.71%
36,879
+1,346
+4% +$148K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$4.13M 1.69%
33,162
+1,736
+6% +$207K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.01M 1.64%
44,188
+9,750
+28% +$875K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 1.49%
86,220
+28,280
+49% +$1.19M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.4M 1.39%
149,649
+5,632
+4% +$125K
HON icon
17
Honeywell
HON
$68.9B
$3.26M 1.33%
28,919
+1,406
+5% +$155K
PG icon
18
Procter & Gamble
PG
$334B
$3.25M 1.33%
36,198
+660
+2% +$58.5K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.13M 1.28%
35,610
+2,380
+7% +$210K
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$3.1M 1.27%
112,330
+6,141
+6% +$172K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$3.07M 1.25%
49,264
-1,020
-2% -$61.7K
MMM icon
22
3M
MMM
$89.9B
$3.05M 1.25%
19,079
+319
+2% +$48.9K
COST icon
23
Costco
COST
$419B
$2.97M 1.21%
17,692
+1,345
+8% +$225K
CSCO icon
24
Cisco
CSCO
$433B
$2.8M 1.15%
82,956
+42,896
+107% +$1.39M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.76M 1.13%
35,495
+5,365
+18% +$414K
1
2 3 4 5

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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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Abbrea Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Abbrea Capital held 145 positions worth $245M, up 15% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $20.1M of net new capital in Q1 2017, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $223K trimmed.

  • Abbrea Capital's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 14,499 shares worth $734K.
  • Abbrea Capital added most to Visa in Q1 2017, an estimated $2.17M increase.
  • Abbrea Capital's biggest Q1 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $223K.
  • Abbrea Capital fully exited WisdomTree Europe Hedged Equity Fund in Q1 2017, selling an estimated $446K.
  • Abbrea Capital's ten largest holdings make up 34% of its $245M portfolio in Q1 2017.
  • Abbrea Capital opened 9 new positions and closed 4 in Q1 2017.
  • Abbrea Capital's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Abbrea Capital's 13F filing for Q1 2017, filed 9 May 2017.