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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
+3.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.2M
Cap. Flow
+$9.71M
Cap. Flow %
3.61%
Top 10 Hldgs %
34.17%
Holding
153
New
10
Increased
65
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$650K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$469K
3
XOM icon
ExxonMobil
XOM
+$301K
4
GE icon
GE Aerospace
GE
+$257K
5
IBM icon
IBM
IBM
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Communication Services 9.36%
3 Financials 9.06%
4 Technology 8.23%
5 Healthcare 7.19%
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
$19.1M 7.1%
362,772
+5,502
+2% +$290K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.2M 4.52%
280,539
+33,310
+13% +$1.41M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11.1M 4.12%
212,344
-8,977
-4% -$469K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.6M 3.92%
41,812
+1,383
+3% +$341K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$9.06M 3.36%
52,999
+907
+2% +$151K
V icon
6
Visa
V
$712B
$7.55M 2.8%
71,701
-126
-0.2% -$12.8K
AAPL icon
7
Apple
AAPL
$4.67T
$6.81M 2.53%
176,672
+780
+0.4% +$30.3K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.54M 2.06%
150,196
+18,020
+14% +$650K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.1M 1.89%
117,043
+6,873
+6% +$297K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5M 1.86%
67,134
+272
+0.4% +$19.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.72M 1.75%
49,432
+3,649
+8% +$341K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.4M 1.64%
33,855
+441
+1% +$58.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.29M 1.6%
88,220
+1,500
+2% +$71.1K
PEP icon
14
PepsiCo
PEP
$193B
$4.24M 1.58%
38,062
-205
-0.5% -$23.7K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.76M 1.4%
149,061
-551
-0.4% -$13.6K
HON icon
16
Honeywell
HON
$68.9B
$3.52M 1.31%
27,493
-149
-0.5% -$18.5K
DIS icon
17
Walt Disney
DIS
$187B
$3.5M 1.3%
35,528
-846
-2% -$87K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$3.43M 1.27%
50,079
+225
+0.5% +$15K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.37M 1.25%
35,265
+230
+0.7% +$21.2K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.17M 1.18%
46,531
+4,265
+10% +$287K
PG icon
21
Procter & Gamble
PG
$334B
$3.16M 1.17%
34,718
-100
-0.3% -$9.1K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.16M 1.17%
38,926
+1,666
+4% +$132K
MMM icon
23
3M
MMM
$89.9B
$3.14M 1.17%
17,872
-245
-1% -$42.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$3.05M 1.13%
63,540
-800
-1% -$37.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 1.1%
40,035
+7,815
+24% +$548K
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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MCM
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Abbrea Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Abbrea Capital held 153 positions worth $269M, up 7.3% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abbrea Capital deployed $9.71M of net new capital in Q3 2017, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was DuPont de Nemours: 12,986 shares worth $2.28M.

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

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $469K trimmed.

  • Abbrea Capital's largest Q3 2017 buy was DuPont de Nemours: 12,986 shares worth $2.28M.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.41M increase.
  • Abbrea Capital's biggest Q3 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $469K.
  • Abbrea Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Abbrea Capital's ten largest holdings make up 34% of its $269M portfolio in Q3 2017.
  • Abbrea Capital opened 10 new positions and closed 1 in Q3 2017.
  • Abbrea Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.

Based on Abbrea Capital's 13F filing for Q3 2017, filed 7 Nov 2017.