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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
-1.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$15.1M
Cap. Flow
+$21M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.89%
Holding
170
New
17
Increased
105
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$732K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$624K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K
4
F icon
Ford
F
+$244K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Financials 9.53%
3 Technology 9.44%
4 Communication Services 8.74%
5 Healthcare 6.34%
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 6.19%
367,794
-6,670
-2% -$347K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.3M 4.65%
323,864
+18,025
+6% +$818K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.8M 4.17%
48,628
+5,236
+12% +$1.43M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$9.65M 3.13%
60,425
+6,674
+12% +$1.2M
AAPL icon
5
Apple
AAPL
$4.67T
$9.21M 2.98%
219,504
+44,400
+25% +$1.91M
V icon
6
Visa
V
$712B
$8.74M 2.83%
73,098
+2,462
+3% +$298K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.45M 2.41%
143,214
-12,041
-8% -$624K
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.03M 2.28%
77,037
+8,988
+13% +$822K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.93M 2.25%
179,676
+20,116
+13% +$792K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.16M 2%
131,172
+10,055
+8% +$482K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.81M 1.88%
118,815
+29,545
+33% +$1.44M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.64M 1.83%
56,744
+2,385
+4% +$244K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.3M 1.72%
52,243
+11,200
+27% +$1.14M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.83M 1.57%
93,140
+4,640
+5% +$257K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.76M 1.54%
65,740
+15,980
+32% +$1.14M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$4.52M 1.46%
35,256
+1,426
+4% +$193K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.51M 1.46%
58,634
+7,653
+15% +$596K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.2M 1.36%
162,006
+4,545
+3% +$120K
PEP icon
19
PepsiCo
PEP
$193B
$4.08M 1.32%
37,427
+100
+0.3% +$11.4K
JPM icon
20
JPMorgan Chase
JPM
$951B
$4.08M 1.32%
37,104
+2,482
+7% +$281K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.94M 1.28%
54,052
+3,515
+7% +$260K
INTC icon
22
Intel
INTC
$473B
$3.74M 1.21%
71,747
+2,065
+3% +$98.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.73M 1.21%
45,221
+895
+2% +$76.9K
HON icon
24
Honeywell
HON
$68.9B
$3.66M 1.19%
28,003
+797
+3% +$110K
DIS icon
25
Walt Disney
DIS
$187B
$3.6M 1.17%
35,892
+1,708
+5% +$181K
1
2 3 4 5

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Abbrea Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Abbrea Capital held 170 positions worth $308M, up 5.1% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital deployed $21M of net new capital in Q1 2018, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was PayPal: 5,557 shares worth $422K.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $732K trimmed.

  • Abbrea Capital's largest Q1 2018 buy was PayPal: 5,557 shares worth $422K.
  • Abbrea Capital added most to Apple in Q1 2018, an estimated $1.91M increase.
  • Abbrea Capital's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $732K.
  • Abbrea Capital fully exited Ford in Q1 2018, selling an estimated $244K.
  • Abbrea Capital's ten largest holdings make up 33% of its $308M portfolio in Q1 2018.
  • Abbrea Capital opened 17 new positions and closed 3 in Q1 2018.
  • Abbrea Capital's portfolio value rose 5.1% quarter-over-quarter to $308M.

Based on Abbrea Capital's 13F filing for Q1 2018, filed 10 May 2018.