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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
+2.3%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.15M
Cap. Flow
+$1.05M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
46
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
3
BND icon
Vanguard Total Bond Market
BND
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$219K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272K
2
TGT icon
Target
TGT
+$202K
3
GIS icon
General Mills
GIS
+$201K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.36%
2 Communication Services 9.52%
3 Financials 8.99%
4 Technology 8.45%
5 Consumer Staples 7.21%
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
$18.8M 7.5%
357,270
+2,540
+0.7% +$134K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11.5M 4.6%
221,321
-1,319
-0.6% -$69.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.2M 4.07%
247,229
+18,022
+8% +$735K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.82M 3.91%
40,429
-94
-0.2% -$22.5K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$7.87M 3.13%
52,092
+1,477
+3% +$220K
V icon
6
Visa
V
$712B
$6.74M 2.68%
71,827
-541
-0.7% -$50.2K
AAPL icon
7
Apple
AAPL
$4.67T
$6.33M 2.52%
175,892
+2,048
+1% +$75.7K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.71M 1.88%
132,176
+2,912
+2% +$103K
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.61M 1.84%
66,862
-478
-0.7% -$32.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.5M 1.79%
110,170
+4,766
+5% +$193K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.42M 1.76%
33,414
+252
+0.8% +$32.1K
PEP icon
12
PepsiCo
PEP
$193B
$4.42M 1.76%
38,267
-1,540
-4% -$177K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.24M 1.69%
45,783
+1,595
+4% +$146K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.03M 1.61%
86,720
+500
+0.6% +$23.4K
DIS icon
15
Walt Disney
DIS
$187B
$3.87M 1.54%
36,374
-505
-1% -$55.3K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.56M 1.42%
149,612
-37
-0% -$870
HON icon
17
Honeywell
HON
$68.9B
$3.33M 1.33%
27,642
-1,277
-4% -$151K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$3.25M 1.3%
49,854
+590
+1% +$38.2K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.2M 1.28%
35,035
-575
-2% -$49.6K
MMM icon
20
3M
MMM
$89.9B
$3.15M 1.26%
18,117
-962
-5% -$161K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$3.06M 1.22%
113,102
+772
+0.7% +$20.9K
PG icon
22
Procter & Gamble
PG
$334B
$3.03M 1.21%
34,818
-1,380
-4% -$122K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.92M 1.16%
64,340
-540
-0.8% -$24.7K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.91M 1.16%
37,260
+1,765
+5% +$137K
COST icon
25
Costco
COST
$419B
$2.88M 1.15%
17,988
+296
+2% +$51K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Abbrea Capital held 144 positions worth $251M, up 2.5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Abbrea Capital opened 3 new positions and exited 1, leaving the 144-position portfolio largely intact.

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

  • Abbrea Capital's largest Q2 2017 buy was Vanguard S&P 500 ETF: 1,745 shares worth $387K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $735K increase.
  • Abbrea Capital's biggest Q2 2017 reduction was Cisco, cutting an estimated $272K.
  • Abbrea Capital fully exited Target in Q2 2017, selling an estimated $202K.
  • Abbrea Capital's ten largest holdings make up 34% of its $251M portfolio in Q2 2017.
  • Abbrea Capital opened 3 new positions and closed 1 in Q2 2017.
  • Abbrea Capital's portfolio value rose 2.5% quarter-over-quarter to $251M.

Based on Abbrea Capital's 13F filing for Q2 2017, filed 2 Aug 2017.