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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
+5.61%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$24.2M
Cap. Flow
+$9.92M
Cap. Flow %
3.38%
Top 10 Hldgs %
32.55%
Holding
159
New
7
Increased
66
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.98M
2
EPD icon
Enterprise Products Partners
EPD
+$416K
3
GE icon
GE Aerospace
GE
+$410K
4
SLB icon
SLB Ltd
SLB
+$362K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.42%
2 Financials 9.05%
3 Communication Services 9%
4 Technology 8.45%
5 Healthcare 6.43%
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
$19.6M 6.67%
374,464
+11,692
+3% +$613K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.7M 4.68%
305,839
+25,300
+9% +$1.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.6M 3.97%
43,392
+1,580
+4% +$411K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$9.48M 3.23%
53,751
+752
+1% +$133K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.07M 2.75%
155,255
-57,089
-27% -$2.98M
V icon
6
Visa
V
$712B
$8.05M 2.75%
70,636
-1,065
-1% -$118K
AAPL icon
7
Apple
AAPL
$4.67T
$7.41M 2.52%
175,104
-1,568
-0.9% -$65.5K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.17M 2.1%
159,560
+9,364
+6% +$353K
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.82M 1.98%
68,049
+915
+1% +$75.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.56M 1.9%
121,117
+4,074
+3% +$182K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.49M 1.87%
54,359
+4,927
+10% +$484K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.73M 1.61%
33,830
-25
-0.1% -$3.48K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.66M 1.59%
88,500
+280
+0.3% +$14.5K
PEP icon
14
PepsiCo
PEP
$193B
$4.51M 1.54%
37,327
-735
-2% -$83.9K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.36M 1.49%
89,270
+63,230
+243% +$3.13M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.17M 1.42%
41,043
+35,343
+620% +$3.6M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.09M 1.4%
157,461
+8,400
+6% +$216K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 1.33%
50,981
+10,946
+27% +$825K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.8M 1.29%
44,326
+5,400
+14% +$452K
HON icon
20
Honeywell
HON
$68.9B
$3.77M 1.28%
27,206
-287
-1% -$38.5K
DIS icon
21
Walt Disney
DIS
$187B
$3.7M 1.26%
34,184
-1,344
-4% -$138K
JPM icon
22
JPMorgan Chase
JPM
$951B
$3.7M 1.26%
34,622
-643
-2% -$65.1K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.68M 1.26%
50,537
+4,006
+9% +$286K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$3.49M 1.19%
49,669
-410
-0.8% -$28.5K
MMM icon
25
3M
MMM
$89.9B
$3.48M 1.19%
17,670
-202
-1% -$38.9K
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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GIM
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MCM
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Abbrea Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Abbrea Capital held 159 positions worth $293M, up 9% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $9.92M of net new capital in Q4 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Real Estate ETF: 4,815 shares worth $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.98M trimmed.

  • Abbrea Capital's largest Q4 2017 buy was iShares US Real Estate ETF: 4,815 shares worth $390K.
  • Abbrea Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $3.6M increase.
  • Abbrea Capital's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.98M.
  • Abbrea Capital fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $359K.
  • Abbrea Capital's ten largest holdings make up 33% of its $293M portfolio in Q4 2017.
  • Abbrea Capital opened 7 new positions and closed 6 in Q4 2017.
  • Abbrea Capital's portfolio value rose 9% quarter-over-quarter to $293M.

Based on Abbrea Capital's 13F filing for Q4 2017, filed 1 Feb 2018.