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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
+2.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
+$3.19M
Cap. Flow %
1%
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$593K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 9.89%
3 Financials 9.38%
4 Communication Services 8.26%
5 Healthcare 6.21%
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
$17.6M 5.52%
339,228
-28,566
-8% -$1.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.2M 4.46%
331,565
+7,701
+2% +$343K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.4M 4.2%
49,128
+500
+1% +$135K
AAPL icon
4
Apple
AAPL
$4.67T
$10.3M 3.22%
221,704
+2,200
+1% +$99.8K
V icon
5
Visa
V
$712B
$9.72M 3.05%
73,417
+319
+0.4% +$41.1K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$8.54M 2.68%
43,940
-16,485
-27% -$2.98M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.85M 2.46%
199,280
+19,604
+11% +$770K
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.76M 2.43%
78,672
+1,635
+2% +$158K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.66M 2.4%
156,795
+37,980
+32% +$1.86M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.37M 2%
123,014
-20,200
-14% -$1.04M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.26M 1.96%
61,413
+4,669
+8% +$473K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.21M 1.95%
74,250
+15,616
+27% +$1.27M
AMZN icon
13
Amazon
AMZN
$2.87T
$6.01M 1.89%
70,720
+4,980
+8% +$395K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.76M 1.81%
136,445
+5,273
+4% +$238K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$5.28M 1.66%
93,440
+300
+0.3% +$16.3K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.21M 1.63%
51,298
-945
-2% -$95.9K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.24M 1.33%
34,964
-292
-0.8% -$36.4K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.56B
$4.12M 1.29%
58,927
+4,875
+9% +$355K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.95M 1.24%
160,221
-1,785
-1% -$46K
PEP icon
20
PepsiCo
PEP
$193B
$3.95M 1.24%
36,286
-1,141
-3% -$118K
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.9M 1.22%
37,434
+330
+0.9% +$36.2K
DIS icon
22
Walt Disney
DIS
$187B
$3.71M 1.16%
35,359
-533
-1% -$54.5K
INTC icon
23
Intel
INTC
$473B
$3.69M 1.16%
74,137
+2,390
+3% +$127K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.64M 1.14%
+46,584
New +$3.64M
HON icon
25
Honeywell
HON
$68.9B
$3.62M 1.14%
27,837
-166
-0.6% -$22.1K
1
2 3 4 5

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Abbrea Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Abbrea Capital held 175 positions worth $319M, up 3.3% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q2 2018 filing shows 8 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $1.86M increase.
  • Abbrea Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Abbrea Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $593K.
  • Abbrea Capital's ten largest holdings make up 32% of its $319M portfolio in Q2 2018.
  • Abbrea Capital opened 8 new positions and closed 9 in Q2 2018.
  • Abbrea Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.

Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.